Cupertino City Council
March 7, 2023

Budget Transfers as of December 31, 2022 Attachment D
GL Account Description Amount
100-41-405 700-702 - Contract Services General Service Agreement California Consulting Contract 75,510 100-80-800 700-702 - Contract Services General Service Agreement California Consulting Contract (75,510) 100-70-700 600-635 - Materials Special Departmental Exp SB9 postcards (2,595) 100-70-700 719-705 - Contingencies Contingencies SB9 postcards (1,535) 100-71-701 600-635 - Materials Special Departmental Exp SB9 postcards (519) 100-71-701 719-705 - Contingencies Contingencies SB9 postcards (839) 100-71-702 719-705 - Contingencies Contingencies SB9 postcards (558) 100-71-701 600-602 - Materials Printing and Duplication SB9 postcards 6,046 100-31-305 600-605 - Materials Meeting Expenses Transferring funds (5,460) 100-32-308 600-606 - Materials Software Transferring funds (40,000) 100-31-305 600-606 - Materials Software Transferring funds 45,460 100-32-308 600-606 - Materials Software Budget transfer (40,000) 100-32-308 700-702 - Contract Services General Service Agreement Budget transfer 40,000 100-32-308 600-606 - Materials Software Transferring funds (100,000) 100-32-308 700-702 - Contract Services General Service Agreement Transferring funds 100,000 610-30-300 600-629 - Materials Conference and Training Transferring funds (2,400) 610-30-300 700-701 - Contract Services Training and Instruction Transferring funds 2,400 610-34-310 600-606 - Materials Software Transferring funds (49,000) 610-34-310 900-969 - Capital Outlay Software Transferring funds 49,000 TOTAL -$