Budget
Adjustment #
Council
Date
Description Revenues Expenditures Capital Outlay Transfers In Transfers Out General Fund - 100 Adopted 38,418,037.53 37,735,806.60 682,230.93 1,250,540.00 1,622,770.93 BA 26-004 7/8/2025 Custodial Maintenance Agreement 37,063.00 (37,063.00) BA 26-005 7/8/2025 Police Investigation Services Increase - Amendment 1 50,000.00 (50,000.00) BA 26-006 8/26/2025 Awarded Emergency Management Performance Grant (EMPG) 6,000.00 6,000.00 - BA 26-007 9/9/2025 Tenant Relocation and Compliance Costs 123,167.00 123,167.00 - Adjusted 38,424,037.53 37,828,869.60 682,230.93 1,373,707.00 1,745,937.93 Total (87,063.00) Capital Improvement Reserves - 113 Adopted - - - - 2,230,541.58 BA 26-003 7/8/2025 Increase Project Budget for the Willow Median Improvements CIP 220,972.15 (220,972.15) BA 26-007 9/9/2025 Tenant Relocation and Compliance Costs 123,167.00 123,167.00 - Adjusted - - - 123,167.00 2,574,680.73 Total (220,972.15) Park Reserve - 117 Adopted - - - 400,000.00 -
BA 26-007 9/9/2025 Tenant Relocation and Compliance Costs 123,167.00 (123,167.00) Adjusted - - - 400,000.00 123,167.00 Total (123,167.00) Prop A - 202 Adopted 321,190.00 320,375.38 - - -
BA 26-002 6/24/2025 Increase Expenditures Budget for Proposition A Fund 120,802.00 (120,802.00) Adjusted 321,190.00 441,177.38 - - - Total (120,802.00) Capital Grants Fund - 240 Adopted 3,774,998.00 - - - 3,774,998.00 BA 26-003 7/8/2025 Increase Project Budget for the Willow Median Improvements CIP 70,000.00 70,000.00 - Adjusted 3,844,998.00 - - - 3,844,998.00 Total -
Capital Improvements - CIP - 400 Adopted - - 13,609,635.02 13,609,635.02 - BA 26-003 7/8/2025 Increase Project Budget for the Willow Median Improvements CIP 290,972.15 290,972.15 - BA 26-007 9/9/2025 Tenant Relocation and Compliance Costs 123,167.00 123,167.00 - Adjusted - - 14,023,774.17 14,023,774.17 - Total -
Water Operations Fund - 500 Adopted 8,096,487.00 7,955,525.00 6,837,795.00 79,742.00 - BA 26-001 6/24/2025 Increase Project Budget for Gundry Reservoir Roof Replacement & CoaƟng CIP (1,765,577.00) 1,765,577.00 Adjusted 8,096,487.00 7,955,525.00 8,603,372.00 79,742.00 - Total (1,765,577.00) Notes: If the net change is positive, there is an overall increase to the Fund Balance. If negative, there is an overall reduction to the Fund Balance.
CITY OF SIGNAL HILL - SUMMARY OF BUDGET ADJUSTMENTS - FY 2025-26 Net
Change
9/10/20258:37 AM S:\Budget Adjustments\FY 25-26\Budget Adjustment request form FY 25-26