Cupertino City Council
March 8, 2022

Attachment D
Fund GL  Account Expenditures Revenues Fund  Balance Description 100 General Fund 100 ‐90‐001‐800‐902          10,000,000                       ‐          (10,000,000) Transfer  from General Fund to Capital Reserve TOTAL GENERAL
FUND
10,000,000                       ‐          (10,000,000) 280 Park Dedication 280 ‐99‐009 700‐702               910,000                       ‐               (910,000) Lawrence ‐Mitty Park Debris Removal, Clean Up, and Tree Removal
TOTAL CAPITAL
PROJECTS FUND
910,000                       ‐               (910,000) 420 Capital
Improvement Projects
420‐99‐051‐900‐905          (1,847,699)                      ‐             1,847,699  All‐Inclusive Play Area Budget Reduction 429 Capital Reserve 429 ‐90‐001‐421‐401                        ‐           10,000,000         10,000,000  Transfer from General Fund to Capital Reserve TOTAL CAPITAL
PROJECTS FUND
(1,847,699)       10,000,000         11,847,699
520 Resource Recovery 520 ‐81‐801‐750‐XXX               350,000                       ‐               (350,000) New  Landfill Agreement and Solid Waste Consulting Services
560 Blackberry Farm
Golf Course
560‐63‐616‐420‐433                        ‐                    7,700                  7,700  Additional Revenue Estimate and Bank Charges 560 Blackberry Farm
Golf Course
560‐63‐616‐420‐444                        ‐                    6,300                  6,300  Additional Revenue Estimate and Bank Charges 560 Blackberry Farm
Golf Course
560‐63‐616‐450‐403                        ‐                206,000              206,000  Additional Revenue Estimate and Bank Charges 560 Blackberry Farm
Golf Course
560‐63‐616‐700‐702                 10,300                       ‐                 (10,300) Tree  Maintenance 560 Blackberry Farm
Golf Course
560‐63‐616‐700‐707                   9,350                       ‐                   (9,350) Additional  Revenue Estimate and Bank Charges TOTAL ENTERPRISE
FUNDS
369,650              220,000             (149,650)
630 Vehicle
Replacement
630‐85‐849‐600‐608                 26,000                       ‐                 (26,000) Leaf  Blower Replacement TOTAL INTERNAL
SERVICE FUNDS
26,000                       ‐                 (26,000) TOTAL ALL FUNDS            9,457,951         10,220,000              762,049 CAPITAL PROJECTS FUND
Mid‐Year FY 2021‐22 Recommended Adjustments
ENTERPRISE FUNDS
INTERNAL SERVICE FUNDS
GENERAL FUND
SPECIAL REVENUE FUND