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2/9/2026 <br />5 <br />General Fund - Major Adjustments <br />•Negative/red numbers represent a decrease in revenue or expenditure <br />9 <br />Recommended <br />AdjustmentDescription <br />Revenues & Transfers In/Use of Reserves <br />-$1.2M • Property Tax <br />-$0.2M • Sales Tax <br />$0.6M• Business License Tax <br />$0.6M• Development Services Fees <br />$0.5M• Contribution from Capital Reserve Fund <br />-$1.0M• Use of Pension Trust Funds <br />Expenditures & Transfers Out <br />-$1.1M• Personnel <br />$0.5M• Materials, Supplies & Services <br />Budget Highlights – Other Funds <br />•Higher water revenue to fund program activities and rebuild reserve <br />•Higher expenditure for the sewer repair and replacement program <br />•Additional recycling revenue (restricted revenue) <br />•Higher development impact fees (restricted one-time revenue) <br />•Increase in expenditure across various funds to support programs <br />10 <br />9 <br />10 <br />Page 91 of 144