Fiscal Year 2026 Budget Amendments.

Staff Report & Agenda Item Details

Fiscal Year 2026 Budget Amendments. Mr. Patroclj reviewed the proposed amendments to the FY 2026 Budget. He stated that no mid- year adjustments are needed for Revenues but noted that the “Fee in Licu of Taxes” was underbudgeted and will be adjusted at year end. Additional Operations and Maintenance Fees Revenues are over budget due to FY 2025 corporation expenses that were charged and STWA Regular Meeting Minutes May 5, 2026 Page 3 reimbursed in FY 2026 for Telephone & Technology and Standby Pay. These reimbursements are now up to date. Total Expenses increased by a total of $38,656.83 in the following budgeted line items: Vacation Buy Back - $224.32 Overtime Expense — $10,570.28 Workers Compensation — $8,814.73 Medicare — $8,703.86 Auditing - $3,000 Property Insurance - $755.82 Auto Tnsurance — $345 Rental Equipment/Uniforms — $6,242.82 Mr. Patroelj explained that most of these expenses were estimated during budget preparation and are being adjusted because the true costs were received after the budget was adopted. He requested approval of the recommended adjustments. Mr. J. Morales made a motion to approve the FY 2026 Budget Amendments. Mr. D. Morales seconded. The motion carried.