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 - BA 26-008 9/23/2025 Carryover Appr from FY24-25 for Police HVAC System Upgrade 35,000.00 (35,000.00) Adjusted - - - 123,167.00 2,609,680.73 Total (255,972.15) 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) Civic Center Master Plan Reserve - 119 Adopted - - - 1,000,000.00 1,550,000.00 BA 26-011 11/13/2025 Increase Project Budget for the City Hall Renovation CIP 576,755.50 (576,755.50) BA 26-012 11/25/2025 Increase Project Budget for the Amphitheater CIP 3,726,425.00 (3,726,425.00) Adjusted - - - 1,000,000.00 5,853,180.50 Total (4,303,180.50) 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 -
State Police Grant Fund - OTS - 275 Adopted 90,000.00 90,000.00 - - - BA 26-010 10/14/2025 Awarded OTS & Step Grant for Traffic Safety Enforcement 10,000.00 10,000.00 - Adjusted 100,000.00 100,000.00 - - - Total -
California Arts Council Grant Fund - 281 Adopted - - - - - BA 26-012 11/25/2025 Increase Project Budget for the Amphitheater CIP 532,579.35 (532,579.35) Adjusted - - - - 532,579.35 Total (532,579.35)
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 - BA 26-008 9/23/2025 Carryover Appr from FY24-25 for Police HVAC System Upgrade 35,000.00 35,000.00 - BA 26-011 11/13/2025 Increase Project Budget for the City Hall Renovation CIP 576,755.50 576,755.50 - BA 26-012 11/25/2025 Increase Project Budget for the Amphitheater CIP 4,259,004.35 4,259,004.35 - Adjusted - - 18,894,534.02 18,894,534.02 - 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.
The summary does not inlcude prior year carryovers and positive fund balance appropriations.
CITY OF SIGNAL HILL - SUMMARY OF BUDGET ADJUSTMENTS - FY 2025-26 Net
Change