Cupertino City Council
May 17, 2022

FY 2021-22 Third Quarter Budget Adjustment Journal ATTACHMENT C Fund GL  Account Expense Revenue  Change in
Fund Balance  Proposal
GENERAL FUND
100 General Fund 100 ‐71‐701‐480‐405 ‐                       138,738           138,738           On‐Call Special Projects 100 General Fund 100 ‐71‐701‐701‐702 120,642           ‐                        (120,642)          On‐Call Special Projects 100 General Fund 100 ‐73‐714‐410‐422 ‐                       123,077           123,077           Canyon Crossing ‐ Plan Review Consultant 100 General Fund 100 ‐73‐714‐701‐701 80,000             ‐                        (80,000)            Canyon Crossing ‐ Plan Review Consultant 100 General Fund 100 ‐82‐804‐750‐072 (25,000)            ‐                        25,000             Transfer for City Hall Improvements 100 General Fund 100 ‐84‐809‐700‐702 7,390               ‐                        (7,390)              Ballfield Fencing 100 General Fund 100 ‐84‐809‐700‐702 20,000             ‐                        (20,000)            Veteransʹ Memorial Maintenance 100 General Fund 100 ‐84‐813‐700‐702 21,140             ‐                        (21,140)            Wilson Park Tree Maintenance 100 General Fund 100 ‐87‐827‐700‐702 14,000             ‐                        (14,000)            Emergency Elevator Repair 100 General Fund 100 ‐87‐827‐700‐702 5,957               ‐                        (5,957)              Lobby Monitor Electrical 100 General Fund 100 ‐87‐828‐700‐702 17,792             ‐                        (17,792)            Janitorial & Security Services 100 General Fund 100 ‐87‐840‐700‐702 36,919             ‐                        (36,919)            Janitorial & Security Services 100 General Fund 100 ‐87‐852‐700‐702 3,760               ‐                        (3,760)              Janitorial & Security Services 100 General Fund 100 ‐90‐001‐401‐401 ‐                       9,056,437        9,056,437        Sales Tax Estimate Increase 100 General Fund 100 ‐90‐001‐800‐902 25,000             ‐                        (25,000)            Transfer for City Hall Improvements TOTAL GENERAL FUND 327,600            9,318,252        8,990,652 SPECIAL REVENUE FUNDS
270 Transportation Fund 270 ‐85‐821‐900‐990 (105,235)          ‐                        105,235           Transfer for Regnart Road Improvements 270 Transportation Fund 270 ‐90‐001‐800‐902 105,235           ‐                        (105,235)          Transfer for Regnart Road Improvements TOTAL SPECIAL REVENUE FUNDS ‐                       ‐                        ‐ CAPITAL PROJECT FUNDS
420 Capital Improvement Fund 420 ‐99‐068‐421‐401 ‐                       105,235           105,235           Transfer for Regnart Road Improvements 421 Capital Improvement Fund 420 ‐99‐068‐900‐905 105,235           ‐                        (105,235)          Transfer for Regnart Road Improvements 422 Capital Improvement Fund 420 ‐99‐248‐421‐401 ‐                       25,000             25,000             Transfer for City Hall Improvements 423 Capital Improvement Fund 420 ‐99‐248‐700‐702 25,000             ‐                        (25,000)            Transfer for City Hall Improvements TOTAL CAPITAL PROJECT FUNDS 130,235            130,235           ‐ ENTERPRISE FUNDS
560 Blackberry Farm Golf Course 560 ‐63‐616‐900‐945 72,100             ‐                        (72,100)            BBF Golf Course Netting Replacement TOTAL ENTERPRISE FUNDS 72,100              ‐                        (72,100) TOTAL ALL FUNDS 529,935 $         9,448,487$      8,918,552$