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Item 20 - Proposed Fiscal Year 2025-26 Mid-Year Budget Update
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Item 20 - Proposed Fiscal Year 2025-26 Mid-Year Budget Update
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2/25/2026 10:15:28 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
20
Date
3/3/2026
Destruction Year
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Proposed FY2025-26 Mid -Year Adjustments <br />Accounting <br />FY25-26 <br />Dept <br />Account Type <br />Fund Name <br />Account <br />I <br />Description <br />I <br />Unit <br />Amount <br />Recognize event sponsorship revenue for Fiestas <br />PRCSA Revenue <br />General Fund <br />01113002 <br />57082 Patrias and appropriate the same amount for various <br />35,000 <br />contracted services at Fiestas Patrias <br />PRCSA Expense <br />General Fund <br />01113017 <br />62300 Transfer funding for dog park at Mabury Park <br />(100,000) <br />Recognize event sponsorship revenue for Fiestas <br />PRCSA Expense <br />General Fund <br />01113230 <br />62300 Patrias and appropriate the same amount for various <br />89,941 <br />contracted services at Fiestas Patrias <br />PRCSA Expense <br />General Fund <br />0111231 <br />62300 Ayuda Sin Fronteras Program (Community <br />150,000 <br />Assistance Fund) <br />Recreation & <br />Adjustment to close out the Recreation & Community <br />Community <br />Services Fund due to inactivity and transfer remaining <br />PRCSA Revenue <br />Services <br />30113002 <br />50001 cash to the Residential Development District 4 Fund <br />6,306 <br />Acquisition & <br />(Fund 314) as the fund's prior activity was primarily <br />Development <br />associated with projects in District 4 <br />Recreation & <br />Adjustment to close out the Recreation & Community <br />Community <br />Services Fund due to inactivity and transfer remaining <br />PRCSA Expense <br />Services <br />30113260 <br />68000-314 cash to the Residential Development District 4 Fund <br />6,306 <br />Acquisition & <br />(Fund 314) as the fund's prior activity was primarily <br />Development <br />associated with projects in District 4 <br />Adjustment to close out the Recreation & Community <br />Acquisition & <br />Services Fund due to inactivity and transfer remaining <br />PRCSA Revenue <br />Development <br />31413002 <br />59000-301 cash to the Residential Development District 4 Fund <br />6,306 <br />(District 4) <br />(Fund 314) as the fund's prior activity was primarily <br />associated with projects in District 4 <br />PRCSA Expense <br />General Fund <br />01113XXX <br />61XXX Department allocation for negotiated employee <br />167,402 <br />compensation increases <br />PWA Expense <br />General Fund <br />01117607 <br />66220 Transfer funding for dog park at Mabury Park <br />100,000 <br />Move the Traffic Management Control Center project <br />PWA Expense <br />Gas Tax <br />02917019 <br />68000-059 budget from the Gas Tax Fund to a Capital Project <br />342,266 <br />Fund <br />Revised 2/23/2026 <br />
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