REPORT TO THE CITY COUNCIL
FROM: SANTINO DANISI, City Controller/Finance Director
Finance Department
EDWARD CHINEVERE, Assistant Director, Budget & Management Studies
Finance Department
DANIELLE LUTZ, Budget Analyst
Finance Department
SUBJECT
Title
***RESOLUTION - Adopting the 15th Amendment to the Annual Appropriation Resolution (AAR) No. 2026-159 appropriating $3,365,600 in FY 2026 City Council Department operating and capital carryover and trueing up the Department of Public Works Council Infrastructure Capital Project budgeted carryover totals (Requires Five Affirmative Votes) (Subject to Mayor’s Veto)
Body
RECOMMENDATION
It is recommended that the City Council adopt the 15th amendment to the Annual Appropriations Resolution (AAR) No. 2026-159 to appropriate $3,365,600 in General Fund carryover balances from FY 2026.
EXECUTIVE SUMMARY
The appropriation of $3,365,600 of General Fund carryover corresponds to the Council’s operating and capital infrastructure funding under the City Council and Public Works Departments that were unexpended and unencumbered by June 30, 2026. The submitted AAR document will appropriate the FY 2026 unspent funds in the current Fiscal Year and corresponds to an annual process to re-establish the Council’s unspent budget from the prior Fiscal Year and true-up the Department of Public Works Council Infrastructure Capital Project budgeted carryover totals.
BACKGROUND
General Fund operating and capital infrastructure carryover under the City Council Department are summarized below.
Council Operating Capital Total
District Carryover Carryover Carryover
1 $403,200 $24,300 $427,500
2 $1,383,900 $136,200 $1,520,100
3 $55,000 $0 $55,000
4 $235,100 $0 $235,100
5 $339,200 $84,700 $423,900
6 $639,800 $179,300 $819,100
7 $76,500 $0 $76,500
Total $3,132,700 $424,500 $3,557,200
General Fund capital infrastructure carryover under the Department of Public Works are summarized below.
Council Estimated True Up Actual
District Carryover Amount Carryover
1 $783,100 ($256,700) $526,400
2 $0 $44,000 $44,000
3 $276,100 $10,700 $286,800
4 $250,000 $11,700 $261,700
5 $359,600 ($89,700) $269,900
6 $271,400 ($39,200) $232,200
7 $154,400 $127,600 $282,200
Total $2,094,600 ($191,600) $1,903,000
ENVIRONMENTAL FINDINGS
This item is not a project as defined by the California Environmental Quality Act.
LOCAL PREFERENCE
Local preference does not apply to the projects included in this report as this is a funding item only. Local preference (if applicable) will be considered at the time of contract award.
FISCAL IMPACT
This action utilizes resources from the FY 2027 General Fund carryover revenue resulting from unexpended and unencumbered appropriations as of June 30, 2026. The General Fund portion is currently available for re-appropriating Council operating and capital projects under the Council Department as well adjust infrastructure projects accordingly under the Public Works’ Department.
Attachment:
Resolution