San Marino City Council
March 11, 2026

Mid-Year Budget Amendments
General Fund GroupCategory Account Name Account Number Type of Appropriation Budget Amendment
Amount
Utility Users Taxes Utility Users Taxes - Edison 101-00-3044-1650 REVENUES (71,750.00)Utility Users Taxes Utility Users Taxes - Metro Wa 101-00-3044-4510 REVENUES (168,700.00)Utility Users Taxes Utility Users Taxes - SBC Paci 101-00-3044-7260 REVENUES (9,300.00)Utility Users Taxes Utility Users Taxes - So. Cal. 101-00-3044-8470 REVENUES (42,800.00)Franchise Taxes Franchise Taxes 101-00-3040-0000 REVENUES (189,000.00)Charges for Services Environmental Fees 101-00-3304-0000 REVENUES (134,000.00)Charges for Services Outside Services 103-34-3316-0000 REVENUES 15,300.00Charges for Services Online Convenience Fee 101-00-3309-0000 REVENUES 14,200.00Charges for Services Plan Check Fees 101-14-3308-0000 REVENUES 155,700.00Charges for Services Business License Applic. Fee 101-14-3309-0000 REVENUES 26,000.00Charges for Services Zoning Fees 101-14-3312-0000 REVENUES 31,000.00Charges for Services Special Police Services 103-30-3316-0000 REVENUES 6,880.00Charges for Services Fire Fees 103-34-3330-0000 REVENUES 1,400.00Charges for Services Paramedic Service Fees 103-34-3332-0000 REVENUES 21,613.00Charges for Services Administration Fees-Rec 101-60-3502-0000 REVENUES 13,000.00Licenses & Permits Business License Tax 101-00-3046-0000 REVENUES (14,380.00)Licenses & Permits Film Permits 101-00-3153-0000 REVENUES 2,160.00Property Tax in Lieu of Vehicle License Fee (VLF ) VLF Swap 101-00-3204-0000 REVENUES 19,927.00Other Revenues Tree Fines 101-14-3410-9245 REVENUES 11,500.00Other Revenues POST Reimbursement 103-30-3202-6600 REVENUES 1,630.61Other Revenues Vehicle Code Fines 103-30-3401-0000 REVENUES (27,700.00)Other Revenues Police Donations Received 281-30-3601-0000 REVENUES 5,010.00Other Revenues Children's Mats. Donations-Fri 281-92-3601-2575 REVENUES 10,000.00Other Revenues State Interlibrary Loan 101-94-3202-3305 REVENUES 50.00Other Revenues Lacy Park Donations Received 281-50-3601-0000 REVENUES 8,500.00Other Revenues Rents & Concessions-Park Admis 101-70-3502-0003 REVENUES (52,600.00) TOTAL REVENUES ADJUSTMENT (NET) (366,359.39)
Mid-Year Budget Amendments
General Fund GroupCategory Account Name Account Number Type of Appropriation Budget Amendment AmountSalaries - Miscellaneous Full Time Salaries 101-10-4001-0000 EXPENDITURES (40,548.00)Salaries - Miscellaneous Full Time Salaries 101-11-4001-0000 EXPENDITURES (80,000.00)Salaries - Miscellaneous Full Time Salaries 101-14-4001-0000 EXPENDITURES (95,616.25)Salaries - Miscellaneous Part Time Wages 101-92-4002-0000 EXPENDITURES 18,212.00Salaries - Miscellaneous Full Time Salaries 101-52-4001-0000 EXPENDITURES (37,000.00)Salaries - Miscellaneous Full Time Salaries 101-90-4001-0000 EXPENDITURES (41,000.00)Salaries - Miscellaneous Retirement - PERS 101-10-4008-6160 EXPENDITURES (5,116.00)Salaries - Miscellaneous Retirement - 457 Plan 101-11-4008-3080 EXPENDITURES (6,500.00)Salaries - Miscellaneous Retirement - PERS 101-11-4008-6160 EXPENDITURES (2,500.00)Salaries - Miscellaneous Retirement - PERS 101-14-4008-6160 EXPENDITURES (12,053.00)Salaries - Miscellaneous Retirement - PERS 101-90-4008-6160 EXPENDITURES (17,067.00)Medical, Medicare, Allowances Cafeteria Benefit 101-90-4010-0000 EXPENDITURES (24,980.00)Medical, Medicare, Allowances Medicare 101-11-4006-0000 EXPENDITURES (900.00)Medical, Medicare, Allowances Cafeteria Benefit 101-11-4010-0000 EXPENDITURES (1,400.00)Medical, Medicare, Allowances Cafeteria Benefit 103-34-4010-0000 EXPENDITURES 3,414.89Medical, Medicare, Allowances Cafeteria Benefit 103-30-4010-0000 EXPENDITURES (79,814.97)Medical, Medicare, Allowances Unemployment Payments 103-34-4014-0000 EXPENDITURES 4,617.00Salaries - Safety Full Time Salaries 103-30-4001-0000 EXPENDITURES (533,727.87)Salaries - Safety Part Time Wages 103-30-4002-0000 EXPENDITURES 951.38Salaries - Safety Workers' Compensation Benefits 103-30-4015-0000 EXPENDITURES 80,039.00Salaries - Safety Retirement - 457 Plan 103-30-4008-3080 EXPENDITURES (14,065.98)Salaries - Safety Retirement - PERS 103-30-4008-6160 EXPENDITURES (101,192.60)Salaries - Safety Full Time Salaries 103-34-4001-0000 EXPENDITURES (136,105.69)Salaries - Safety Worker's Comp. 103-34-4015-0000 EXPENDITURES 165,190.15Overtime - Safety Overtime 103-30-4004-0000 EXPENDITURES 270,000.00Overtime - Safety Overtime 103-34-4004-0000 EXPENDITURES 90,000.00Legal Services Contract Lgl Srvcs-Litigation 101-06-4106-2756 EXPENDITURES (25,000.00)Legal Services Contracted Legal Services-Gene 101-06-4106-2755 EXPENDITURES 140,000.00Office Supplies, Repair & Maint., Misc. Recruitment 103-34-4436-0000 EXPENDITURES 27,655.00Office Supplies, Repair & Maint., Misc. Recruitment 103-30-4436-0000 EXPENDITURES 19,750.00Office Supplies, Repair & Maint., Misc. Non-Capitalized Equipment 281-50-4399-0000 EXPENDITURES 8,500.00Office Supplies, Repair & Maint., Misc. Outside Services 103-34-4401-0000 EXPENDITURES 22,000.00Contract Services Other Contract Services 101-44-4150-0000 EXPENDITURES (220,600.00)Contract Services Other Contract Services 101-70-4150-0000 EXPENDITURES 13,000.00Contract Services Other Contract Services 101-11-4150-0000 EXPENDITURES 137,496.00Utilities Utilities-Natural Gas 101-08-4500-4950 EXPENDITURES 4,051.00Utilities Utilities-Electricity 101-08-4500-1980 EXPENDITURES 3,100.00Utilities Utilities-Electricity 101-70-4500-1980 EXPENDITURES (7,300.00)Utilities Utilities-Electricity 101-90-4500-1980 EXPENDITURES (18,500.00)Capital Equipment Capital Equipment 281-50-4600-7039 EXPENDITURES (6,100.00)Other Election 101-09-4290-0000 EXPENDITURES 62,850.00 TOTAL EXPENDITURES ADJUSTMENT (NET) (436,261)