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Presentation - Item 20 - Mid-Year FY2025-26
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03/03/2026 Regular
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Presentation - Item 20 - Mid-Year FY2025-26
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3/3/2026 7:29:26 PM
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City Clerk
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20
Date
3/3/2026
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Adjustments to Other Funds <br />Staff recommends adjustments primarily driven by: <br />Workers’ Compensation Fund <br />•$3,815,800 one -time use of fund balance <br />•Supports projected FY25 -26 workers’ compensation costs <br />•Reflects continued upward claims and cost trends <br />•After this adjustment, the estimated year -end fund balance is $15.3 million, which is $20.5 million <br />below the target reserve level <br />Cannabis Public Benefit Fund <br />•$50,000 appropriation requested <br />•The fund has an estimated available balance of approximately $6.15 million, which is sufficient to <br />support this request <br />•Supports unforeseen termite damage repairs at the Newhope Library Renovation Project <br />There are several housekeeping adjustments across various funds; additional details are outlined in the <br />staff report.6
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