FY26 Fourth Quarter Budget Amendments (Resolution)

Extracted text

10768.1 1
CITY OF SANTA FE, NEW MEXICO1
RESOLUTION NO. 2026-__2
INTRODUCED BY:3
4
Mayor Michael Garcia5
6
7
8
9
A RESOLUTION10
APPROVING BUDGET AMENDMENTS AND ASSOCIATED NEW MEXICO11
DEPARTMENT OF FINANCE AND ADMINISTRATION/LOCAL GOVERNMENT12
DIVISION SCHEDULES SUMMARIZING THE FOURTH QUARTER AMENDMENTS13
AND REQUESTING THAT THE NEW MEXICO DEPARTMENT OF FINANCE AND14
ADMINISTRATION APPROVE THE CITY OF SANTA FE’S FOURTH QUARTER15
BUDGET AMENDMENTS FOR FISCAL YEAR 2026.16
17
WHEREAS, SFCC 1987, Section 11-4(D), provides that budget adjustments approved by18
the City of Santa Fe’s (“City’s”) Finance Director, City Manager, and the Governing Body shall be19
included by fund in a quarterly budget resolution approved by the Governing Body; and20
WHEREAS, NMSA 1978, Section 6-6-2(H), provides that the Local Government21
Division of the New Mexico Department of Finance and Administration (“DFA/LGD”) has the22
power and duty to authorize local public bodies to transfer funds from one budget item to another23
when the Secretary of the Department approves and a need exists meriting the transfer and the24
transfer is not prohibited by law; and25

10768.1 2
WHEREAS, Articles 3 and 4 of the Project Management and Fiscal Services Agreement1
for the Buckman Direct Diversion Project requires that the Buckman Direct Diversion Project2
Board (“the BDD Board”) establish and submit a budget to the City, Santa Fe County, and Las3
Campanas and to condition the BDD Board’s approval of the budget on “appropriation by the City4
and/or [Santa Fe] County in an appropriate budget or budget amendment”; and5
WHEREAS, the Joint Powers Agreement for the Santa Fe Solid Waste Management6
Agency (“SWMA”) requires that the SWMA recommend an annual budget, which “shall not be7
formally adopted or implemented unless and until it is approved by each of the City and [Santa Fe8
County]”; and9
WHEREAS, the BDD Board and SWMA have approved Fourth Quarter adjustments for10
their respective budgets and these adjustments have been incorporated into the City’s proposed11
Fourth Quarter Budget amendments; and12
WHEREAS, DFA/LGD requires that the City’s Fourth Quarter Budget Amendments13
Resolution include DFA/LGD’s structural account matrix (Exhibit A, Subsection E); and14
WHEREAS, a Fourth Quarter Review of the Fiscal Year 2026 Budget shows a need to15
address significant priorities through adoption of net budget amendments that the Governing Body,16
City Manager or Finance Director, Buckman Direct Diversion Board or the SWMA’s Board have17
authorized.18
NOW, THEREFORE, BE IT RESOLVED BY THE GOVERNING BODY OF THE19
CITY OF SANTA FE that it approves the budget amendments for the BDD Board and the20
SWMA’s Board.21
BE IT FURTHER RESOLVED that the Governing Body respectfully requests that the22
Secretary of the New Mexico Department of Finance and Administration approve the Fourth23
Quarter Budget Amendments and associated DFA/LGD schedules, as detailed on the attached24
Exhibit A, and that the Local Government Division then authorize the amendments.25

10768.1 3
PASSED, APPROVED, and ADOPTED the ___ day of ___________, 2026.1
2
3
______________________________________4
MICHAEL J. GARCIA, MAYOR5
ATTEST:6
7
___________________________________8
GERALYN F. CARDENAS, CITY CLERK9
10
APPROVED AS TO FORM:11
12
___________________________________13
MARCOS D. MARTINEZ, CITY ATTORNEY14
15
______________________________________16
LOCAL GOVERNMENT DIVISION17
N.M. DEPARTMENT OF FINANCE18
AND ADMINISTRATION19
20
21
22
23
24
Legislation/2026/Resolutions/ FY26 Fourth Quarter Budget Amendments25Marcos Martinez (Jul 8, 2026 15:17:12 MDT)
Marcos Martinez

EXHIBIT A
CITY OF SANTA FE
4thQUARTER FY 2025/26
~ ~ ~
SUB-SECTION [A]
AMENDMENTS TO FY 2025/26 BUDGET
THAT HAVE PREVIOUSLY BEEN
APPROVED BY THE GOVERNING BODY

Expenditure Revenue Budgeted Net Fund
Fund Fund Title Amendment Description Increase (Decrease) Increase (Decrease) Increase (Decrease)
100 General Fund
Appropriation from available balance to Visit Santa Fe to fund downtown
security contract [CC apvd. 6/10/26, #9-p] 150,000$ -$ (150,000)$
213 Lodgers' Tax Fund
Appropriation from available balance to Visit Santa Fe to fund downtown
security contract [CC apvd. 6/10/26, #9-p] 150,000 150,000 -
240 Community Development
Adjustment reflecting approved drawdown of US HUD CDBG line of credit
balances for ongoing Affordable Housing programs [CC apvd. 4/7/26, #9-h] 479,926 (129,829) (609,755)
240 Community Development
Adjustment to move Affordable Housing Trust budget to new stand-alone
fund (242) [CC apvd. 6/24/26 #10-f] (11,310,947) (9,739,096) 1,571,851
242 Affordable Housing Trust Fund
Adjustment to move Affordable Housing Trust budget to new stand-alone
fund (242) [CC apvd. 6/24/26 #10-f] 11,310,947 9,739,096 (1,571,851)
251 Library Fund
Allocation of revenue for facilities maintenance and care at Southside
Library [CC apvd. 4/30/26, #9-k] 80,000 80,000 -
325 CIP Special Projects
Re-allocation of salary savings to fund ITT end of year expenses [CC
apvd. 6/24/26, #10-b] 400,000 400,000 -
330 CIP Streets & Roadways
Appropriation of NM DOT grant for the St. Michael's Drive reconstruction
project [CC apvd. 6/10/26, #9-j] 341,760 341,760 -
330 CIP Streets & Roadways
Allocation of roads impact fees to the St. Michael's Rail Trail Pedestrian
Crossing project [CC apvd. 6/10/26, #9-h] 256,320 256,320 -
330 CIP Streets & Roadways
Appropriation of NM DOT grant to support the Acequia Trail project [CC
apvd. 6/10/26, #9-i] 213,600 213,600 -
355 CIP Parks and Trails
Appropriation from NM DFA grant funding for Ragle Park improvements
[CC apvd. 4/29/26, #9-f] 300,000 300,000 -
365 ½% GRT Income Fund
Appropriation from available balance to fund emergency repairs to Corte de
Princesa [CC apvd. 6/24/26, #9-b] 250,000 - (250,000)
500 Waste Water Management
Appropriation for additional consultant time on the Utility Billing System
Upgrade project [CC apvd. 4/7/26, #9-d] 38,250 - (38,250)
500 Waste Water Management
Appropriation from available balance for additional enterprise asset
management software domains [CC apvd. 6/10/26, #9-L] 17,727 - (17,727)
505 Water Management
Appropriation from NM OSE grant to fund Nichols Dam and McClure Dam
rehabilitation [CC apvd. 2/25/26, #9-k] 3,354,479 3,354,479 -
505 Water Management
Appropriation for additional consultant time on the Utility Billing System
Upgrade project [CC apvd. 4/7/26, #9-d] 103,906 - (103,906)
505 Water Management
Appropriation from available balance for additional enterprise asset
management software domains [CC apvd. 6/10/26, #9-L] 44,537 - (44,537)
510 Environmental Services
Appropriation for additional consultant time on the Utility Billing System
Upgrade project [CC apvd. 4/7/26, #9-d] 39,816 - (39,816)
510 Environmental Services
Appropriation from available balance for additional enterprise asset
management software domains [CC apvd. 6/10/26, #9-L] 19,846 - (19,846)
511 Utilities Administration
Appropriation for additional consultant time on the Utility Billing System
Upgrade project [CC apvd. 4/7/26, #9-d] 181,972 181,972 -
511 Utilities Administration
Appropriation from various funds for additional enterprise asset
management software domains [CC apvd. 6/10/26, #9-L] 82,110 82,110 -
540 Transit Bus System
Appropriation of FTA grant for Transit agency operations [CC apvd.
5/27/26, #9-g] - 2,167,799 2,167,799
CITY OF SANTA FE - FOURTH QUARTER FY 2025/2026
SUB-SECTION [A]: BUDGET AMENDMENTS PREVIOUSLY APPROVED BY THE GOVERNING BODY
2nd Quarter Budget Amendments CoSF Budget Office Sub-Section A: p. 1 of 2

Expenditure Revenue Budgeted Net Fund
Fund Fund Title Amendment Description Increase (Decrease) Increase (Decrease) Increase (Decrease)
540 Transit Bus System
Amendment of NM DFA grant funds for paratransit operating assistance
[CC apvd. 5/27/26, #9-h] - (2,558,970) (2,558,970)
545 Airport
Appropriation of NM DFA grant to fund the reconstruction of the terminal
apron [CC apvd. 5/13/26, #9-c] 244,007 244,007 -
545 Airport
Appropriation of NMDOT grant for airport maintenance and supplies [CC
apvd. 4/7/26, #10-d] 22,222 20,000 (2,222)
TOTAL - Budget Amendments Previously Approved by the Governing Body 6,770,478$ 5,103,248$ (1,667,230)$
2nd Quarter Budget Amendments CoSF Budget Office Sub-Section A: p. 2 of 2

CITY OF SANTA FE
4thQUARTER FY 2025/26
~ ~ ~
SUB-SECTION [B]
AMENDMENTS TO FY 2025/26 BUDGET
PREVIOUSLY APPROVED BY OTHER CITY
ACTORS PURSUANT TO SFCC 1987,
SECTION 11-4 (A), (B) AND (F)

Expenditure Revenue Budgeted Net Fund
Fund Fund Title Amendment Description Increase (Decrease) Increase (Decrease) Increase (Decrease)
100 General Fund
Re-appropriation of unspent prior year budget for temporary salaries in
order to create term position dedicated to special projects related to
homelessness 20,000$ -$ (20,000)$
100 General Fund
Appropriation from City Manager's office to Charter Review Commission to
conduct legislatively required public input sessions (20,000) 20,000
100 General Fund
Appropriation from City Manager's office to Charter Review Commission to
conduct legislatively required public input sessions 20,000 - (20,000)
100 General Fund
Re-appropriation of unspent prior year Capital budgets to remodel Clerk's
office 21,643 - (21,643)
100 General Fund
Adjustment to ITT internal service charges to Public Works for new
hardware purchases 2,600 2,600 -
100 General Fund
Adjustment of ITT internal service charges to Facilities Maintenance for cell
phone purchases 1,200 1,200 -
100 General Fund
Adjustment of ITT internal service charges to Fire for mobile phone
purchases/communications charges - - -
212 Economic Development
Adjustment to ITT internal service charges to Economic Development for
cell phone purchase - - -
213 Lodgers' Tax Fund
Appropriation from revenues earned in excess of budgeted estimates to
fund SFCCC operations and supplies 54,355 54,355 -
221 Emergency Services Appropriation of NM EMNR grant for Fire operating supplies 40,000 40,000 -
232 Impact Fees Fund
Allocation of roads impact fees for the Agua Fria/South Meadows
intersection improvements 50,000 - (50,000)
233 Transportation Grants
Re-appropriation of prior year NM DOT grant/local match for MPO planning
and improvement projects 56,138 60,348 4,210
251 Library Fund
Re-appropriation of remaining NM GO Bond funding for purchase of Library
materials and equipment 827 827 -
320 CIP Facilities
Appropriation from available balance for remodeling and improvements to
Land Use facilities 18,128 18,128 -
330 CIP Streets & Roadways
Allocation of roads impact fees for the Agua Fria/South Meadows
intersection improvements 50,000 50,000 -
505 Water Management Adjustment of ITT internal service charges to BDD for hardware purchases 3,600 3,600 -
520 Santa Fe Convention Center
Appropriation of prior year CCC Gallery funds and Lodger's Tax earned in
excess of budgeted estimates for ongoing TSF expenses 60,000 60,000 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Complete Streets Division for
hardware purchases 32,448 32,448 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Fire for mobile phone
purchases/communications charges 19,500 19,500 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Planning & Land Use for cell
phone/tablet purchases 5,100 5,100 -
620 Services to Other Departments Adjustment of ITT internal service charges to BDD for hardware purchases 3,600 3,600 -
620 Services to Other Departments
Adjustment to ITT internal service charges to Public Works for new
hardware purchases 2,600 2,600 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Arts and Culture cell phone
purchase 2,400 2,400 -
CITY OF SANTA FE - FOURTH QUARTER FY 2025/2026
SUB-SECTION [B]: BUDGET AMENDMENTS PREVIOUSLY APPROVED BY OTHER CITY ACTORS
2nd Quarter Budget Amendments CoSF Budget Office Sub-Section B: p. 1 of 2

Expenditure Revenue Budgeted Net Fund
Fund Fund Title Amendment Description Increase (Decrease) Increase (Decrease) Increase (Decrease)
620 Services to Other Departments
Adjustment of ITT internal service charges to the Community Services
Administration Division for hardware purchases 2,400 2,400 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Environmental Services
Division for mobile phone purchases 2,400 2,400 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Emergency Management for
hardware purchases 1,700 1,700 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Economic Development for
hardware purchases 1,500 1,500 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Facilities Maintenance for cell
phone purchases 1,200 1,200 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Tourism Santa Fe for
purchase of cell phone 1,200 1,200 -
620 Services to Other Departments
Adjustment of ITT internal service charges to Constituent Services Division
for mobile phone purchase 1,200 1,200 -
TOTAL - Budget Amendments Previously Approved by Other City Actors 455,739$ 368,306$ (87,433)$
2nd Quarter Budget Amendments CoSF Budget Office Sub-Section B: p. 2 of 2

CITY OF SANTA FE
4thQUARTER FY 2025/26
~ ~ ~
SUB-SECTION [C]
JOINT OPERATIONS
(BUCKMAN DIRECT DIVERSION & SF SOLID
WASTE MANAGEMENT AGENCY) –
BOARD-APPROVED AMENDMENTS TO FY
2025/26 BUDGET

Expenditure Revenue Budgeted Net Fund
Fund Fund Title Amendment Description Increase (Decrease) Increase (Decrease) Increase (Decrease)
800 Buckman Direct Diversion
Appropriation from the BDD Repair & Replacement/Settlement Fund for
engineering services 209,000$ 209,000$ -$
801 BDD Repair & Replacement Fund
Appropriation from the BDD Repair & Replacement/Settlement Fund for
engineering services 209,000 - (209,000)
810 SF Solid Waste Mgmt Agency Appropriation for on-call engineering services for the landfill 260,000 - (260,000)
810 SF Solid Waste Mgmt Agency
Appropriation from available balance to purchase diesel for the Caja del
Rio Landfill 40,000 - (40,000)
810 SF Solid Waste Mgmt Agency
Appropriation from available balance for stormwater mangement and
culverts the Caja del Rio Landfill 31,940 - (31,940)
810 SF Solid Waste Mgmt Agency
Appropriation from available balance for asphalt repair and maintenance at
the Caja del Rio parking lot 12,174 - (12,174)
TOTAL - Joint Operations - Board Approved Budget Amendments 762,114$ 209,000$ (553,114)$
CITY OF SANTA FE - FOURTH QUARTER FY 2025/2026
SUB-SECTION [C]: JOINT OPERATIONS - BOARD-APPROVED BUDGET AMENDMENTS
2nd Quarter Budget Amendments CoSF Budget Office Sub-Section C: p. 1 of 1

CITY OF SANTA FE
4thQUARTER FY 2025/26
~ ~ ~
SUB-SECTION [D]
SUMMARY OF ALL QUARTERLY
AMENDMENTS TO FY 2025/26 BUDGET BY
FUND

Expenditure Revenue Budgeted Net Fund
Fund Fund Title Increase (Decrease) Increase (Decrease) Increase (Decrease)
100 General Fund 195,443$ 3,800$ (191,643)$
213 Lodgers' Tax Fund 204,355 204,355 -
221 Emergency Services 40,000 40,000 -
232 Impact Fees Fund 50,000 - (50,000)
233 Transportation Grants 56,138 60,348 4,210
240 Community Development (10,831,021) (9,868,925) 962,096
242 Affordable Housing Trust Fund 11,310,947 9,739,096 (1,571,851)
251 Library Fund 80,827 80,827 -
320 CIP Facilities 18,128 18,128 -
325 CIP Special Projects 400,000 400,000 -
330 CIP Streets & Roadways 861,680 861,680 -
355 CIP Parks and Trails 300,000 300,000 -
365 ½% GRT Income Fund 250,000 - (250,000)
500 Waste Water Management 55,977 - (55,977)
505 Water Management 3,506,522 3,358,079 (148,443)
510 Environmental Services 59,662 - (59,662)
511 Utilities Administration 264,082 264,082 -
520 Santa Fe Convention Center 60,000 60,000 -
540 Transit Bus System - (391,171) (391,171)
545 Airport 266,229 264,007 (2,222)
620 Services to Other Departments 77,248 77,248 -
800 Buckman Direct Diversion 209,000 209,000 -
801 BDD Repair & Replacement Fund 209,000 - (209,000)
810 SF Solid Waste Mgmt Agency 344,114 - (344,114)
QUARTERLY TOTAL - ALL FUNDS 7,988,331$ 5,680,554$ (2,307,777)$
CITY OF SANTA FE - FOURTH QUARTER FY 2025/2026
SUB-SECTION [D]: TOTAL QUARTERLY AMENDMENTS BY FUND
2nd Quarter Budget Amendments CoSF Budget Office Sub-Section D: p. 1 of 1

CITY OF SANTA FE
4thQUARTER FY 2025/26
~ ~ ~
SUB-SECTION [E]
SUMMARY SCHEDULE –
QUARTERLY BUDGET AMENDMENTS
RESOLUTION (BAR) – DEPARTMENT OF
FINANCE AND ADMINISTRATION/LOCAL
GOVERNMENT DIVISION RECONCILIATION

City of Santa Fe - 4th Quarter FY25-26 Budget Amendments Resolution (BAR) - LGBMS Reconciliation (sorted by CoSF Fund)
CoSF Fund CoSF Fund Title LGBMS Fund # LGBMS Fund Title Type Q3-2526 Q4-2526 Qtr chg
100 General Fund 11000 General Operating Fund Expenditures 153,915,186 153,941,674 26,488
100 General Fund 11000 General Operating Fund Transfers In 14,409,162 14,412,962 3,800
100 General Fund 11000 General Operating Fund Transfers Out 23,298,384 23,467,339 168,955
213 Lodgers' Tax Fund 21400 Lodgers' Tax Expenditures 10,813,558 11,017,913 204,355
213 Lodgers' Tax Fund 21400 Lodgers' Tax Revenues 19,216,936 19,271,291 54,355
213 Lodgers' Tax Fund 21400 Lodgers' Tax Transfers In 1,060,091 1,210,091 150,000
221 Emergency Services 29900 Other Special Revenue Expenditures 5,778,515 5,818,515 40,000
221 Emergency Services 29900 Other Special Revenue Revenues 5,213,639 5,253,639 40,000
232 Impact Fees Fund 29900 Other Special Revenue Transfers Out 2,042,123 2,092,123 50,000
233 Transportation Grants 21800 Intergovernmental Grants Expenditures 679,552 735,690 56,138
233 Transportation Grants 21800 Intergovernmental Grants Revenues 1,076,978 1,137,326 60,348
240 Community Development 21800 Intergovernmental Grants Expenditures 34,846,097 24,015,076 (10,831,021)
240 Community Development 21800 Intergovernmental Grants Revenues 8,356,391 4,557,525 (3,798,866)
240 Community Development 21800 Intergovernmental Grants Transfers In 8,780,340 2,710,281 (6,070,059)
242 Affordable Housing Trust 21800 Intergovernmental Grants Expenditures - 11,310,947 11,310,947
242 Affordable Housing Trust 21800 Intergovernmental Grants Revenues - 3,669,037 3,669,037
242 Affordable Housing Trust 21800 Intergovernmental Grants Transfers In - 6,070,059 6,070,059
251 Library 29900 Other Special Revenue Expenditures 1,428,897 1,509,724 80,827
251 Library 29900 Other Special Revenue Revenues 228,319 308,319 80,000
251 Library 29900 Other Special Revenue Transfers In 1,175,578 1,176,405 827
320 CIP Facilities 30100 Bond Proceeds Project Expenditures 19,586,405 19,604,533 18,128
320 CIP Facilities 30100 Bond Proceeds Project Transfers In 60,000 78,128 18,128
325 CIP Special Projects 39900 Other Capital Projects Expenditures 5,258,666 5,658,666 400,000
325 CIP Special Projects 39900 Other Capital Projects Transfers In 3,073,223 3,473,223 400,000
330 CIP Streets & Roadways 30400 Road/Street Projects Expenditures 19,076,638 19,938,318 861,680
330 CIP Streets & Roadways 30400 Road/Street Projects Revenues 10,053,796 10,865,476 811,680
330 CIP Streets & Roadways 30400 Road/Street Projects Transfers In 1,996,702 2,046,702 50,000
355 CIP Parks and Trails 30100 Bond Proceeds Project Expenditures 18,196,822 18,496,822 300,000
355 CIP Parks and Trails 30100 Bond Proceeds Project Revenues 12,455,814 12,755,814 300,000
365 1/2% GRT Income Fund 30500 Gross Receipts Tax Proceeds Project Expenditures 21,571,102 21,817,302 246,200
365 1/2% GRT Income Fund 30500 Gross Receipts Tax Proceeds Project Transfers Out 19,046,587 19,050,387 3,800
500 Waste Water Management 50300 Wastewater/Sewer Enterprise Transfers Out 2,649,728 2,705,705 55,977
505 Water Management 50100 Water Enterprise Expenditures 64,535,601 67,893,680 3,358,079
505 Water Management 50100 Water Enterprise Revenues 42,368,669 45,723,148 3,354,479
505 Water Management 50100 Water Enterprise Transfers In - 3,600 3,600
505 Water Management 50100 Water Enterprise Transfers Out 7,531,288 7,679,731 148,443
510 Environmental Services 50200 Solid Waste Enterprise Transfers Out 2,719,963 2,779,625 59,662
511 Utilities Administration 59900 Other Enterprise Expenditures 12,429,434 12,693,516 264,082
511 Utilities Administration 59900 Other Enterprise Transfers In 12,429,435 12,693,517 264,082
520 Santa Fe Convention Center 51300 Convention/Events Center Expenditures 11,305,590 11,365,590 60,000
520 Santa Fe Convention Center 51300 Convention/Events Center Revenues 890,989 950,989 60,000
540 Transit Bus System 53200 Transit Enterprise Revenues 10,453,881 10,062,710 (391,171)
545 Airport 50400 Airport Enterprise Expenditures 27,859,656 28,125,885 266,229
4th Quarter Budget Amendments CoSF Budget Office Sect E - DFA/LGD Amendment Schedule

CoSF Fund CoSF Fund Title LGBMS Fund # LGBMS Fund Title Type Q3-2526 Q4-2526 Qtr chg
545 Airport 50400 Airport Enterprise Revenues 24,493,795 24,757,802 264,007
620 Services to Other Depts 69900 Other Internal Service Expenditures 15,900,239 15,577,487 (322,752)
620 Services to Other Depts 69900 Other Internal Service Revenues 15,030,806 15,108,054 77,248
620 Services to Other Depts 69900 Other Internal Service Transfers Out - 400,000 400,000
800 Buckman Direct Diversion 52100 Joint Utility Expenditures 16,085,370 16,290,770 205,400
800 Buckman Direct Diversion 52100 Joint Utility Transfers In 6,912,310 7,121,310 209,000
800 Buckman Direct Diversion 52100 Joint Utility Transfers Out 304,034 307,634 3,600
801 BDD Repair & Replacement 52100 Joint Utility Transfers Out 6,912,310 7,121,310 209,000
810 SF Solid Waste Mgmt Agency 52100 Joint Utility Expenditures 11,938,899 12,283,013 344,114
4th Quarter Budget Amendments CoSF Budget Office Sect E - DFA/LGD Amendment Schedule