Written Communications (Updated 1-17-2024) — Cupertino City Council, January 17, 2024 (part 1 of 2)

CC 1-17-2023
Written
Communications
Oral
Communications
From: Rhoda Fry
To: City Council; Cupertino City Manager"s Office; Matt Morley Cc: City Clerk
Subject: Concerns regarding Vallco project
Date: Monday, December 18, 2023 3:26:03 PM
CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe.

Dear City Clerk,
Please add this email to public comment for the next City Council meeting.

Dear City Council, Manager, and Assistant Manager,
Having briefly perused the Vallco plans, I have a number of concerns and requests.

I hope that this submittal will be considered a NEW project rather than a MODIFICATION.

If the project is considered to be a modification, the plans state that the 2016 building codes will be used – that means less energy-efficiency, no bird-safe, and a huge burden on the building department to inspect buildings using older standards – especially as the years go on.

The proposal also subdivides the project and builds it in phases – what would be done to guarantee that the affordable-housing component would be built first (or at all)?

Please consider the bait-and-switch experience we had with this same developer on Main St, who retained concessions from the City while reneging on promises made to our community.

Please also consider that the developer has had a checkered past and most recently defaulted on an office building in Mountain View.

Please put measures in place to hold the developer accountable.

And by the way, the plans have 200-foot-tall residential buildings and nearly 230-foot-tall office buildings.

Sincerely,
Rhoda Fry

From: j w
To: City Clerk
Subject: Fw: Subject: Urgent Request for Expedited Resolution Date: Tuesday, December 12, 2023 11:43:42 AM
CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe.
please publish
----- Forwarded Message -----
From: j w <[email protected]>
To: [email protected] <[email protected]> Cc: City Clerk <[email protected]>
Sent: Friday, December 8, 2023 at 08:47:06 PM PST
Subject: Fw: Subject: Urgent Request for Expedited Resolution Dear city council,
I trust this message finds you well. In light of the pressing issues outlined in my previous communication and the urgency of our situation, we would like to emphasize the need for immediate attention and resolution.

Our primary objective is a swift and fair resolution, and we have no intention of prolonging the resolution unnecessarily. The vexatious and harmful filings have created an untenable situation, and we implore you to expedite harmful labeling as we find ourselves unable to adequately protect our family.

Regrettably, the recent court proceedings have exacerbated the challenges we face. We urge your immediate intervention to rectify these issues and ensure a just and timely resolution. If we do not receive a response from you or an indication of engagement from an outside law firm by the end of today, we feel compelled to escalate this matter to the council. Given the gravity of the circumstances we are facing, it is our intention to ensure that all relevant parties are informed and involved in seeking a just and timely resolution.

We appreciate your understanding of the urgency of this matter and sincerely hope for a swift and constructive response.

Thank you.

Sincerely,
long term resident Huang family
From: Connie Cunningham
To: City Council; Pamela Wu
Cc: City Clerk
Subject: 2024-1-17 Mercury News Article: Cupertino settles YIMBY housing suit Date: Wednesday, January 17, 2024 1:31:31 PM
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Dear Mayor Mohan, Vice Mayor Fruen, Councilmembers, and Manager Wu:

Having read the Local News article “Cupertino settles YIMBY housing suit,” I am indeed pleased to see that Cupertino will be able to finalize its plans for the Housing Element, and that,” The city has also agreed to follow the “builder’s remedy” in the time being.”
I was heartened by Deputy City Manager Tina Kapoor’s quoted email. I also agreed with Vice Mayor JR Fruen who was quoted as saying, “the city is right to welcome the result.” Thank you to the City Staff for its hard and thoughtful work on this case, as well as on the Housing Element. Thank you to Vice Mayor JR Fruen for being a strong leader for building affordable homes in Cupertino. I have supported affordable housing for many years. I am excited that we will be able to welcome new residents to our city in the next eight years and beyond.

Sincerely,
Connie L Cunningham
Housing Commissioner, self only
From: Rhoda Fry
To: City Clerk; City Council
Subject: 1/17/2024 City Council non-Agenda - where is the Apple tax money going? Date: Wednesday, January 17, 2024 1:09:42 PM
Attachments: Monthly Tax Revenue.pdf
CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe.

Dear City Council,

The City had set aside $56M to pay back the State in case it looses its appeal to the CDTFA (California Department of Tax and Fee Administration).

Where is the money?
Is that money earning interest?
What is the City doing with incoming money and is it being added to the $56M account? State data indicates that Cupertino continues to receive the Apple-tax money.

The City has not given Apple its 35% share for any of calendar year 2023, according to accounts payable records (Apple receives its rebate under the name BAZ, a wholly-owned subsidiary).

Consequently, $56M is not by far enough.

If you consider that the tax revenue that we should have been allowed to keep was somewhere between $9M and $11M, there will be much more money that will need to pay back than what we are saving.

Attached is a record of the sales-tax money received from the State.

The data came from here:https://www.cdtfa.ca.gov/dataportal/dataset.htm? url=MonthlyLocalAllocationCities
This data shows the gross sales-tax revenue, not the actual revenue received after we gave Apple and Insight rebates.

Nevertheless, you can see that $56M is not enough.

What is your plan?
Thanks,
Rhoda Fry
Monthly Payments to City of Cupertino from the 1% Local Sales and Use Tax in Millions From YearTo Year Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Year To Date 2023 2024 6.89 1.92 2.32 2.29 5.55 2.94 21.92
2022 2023 4.00 2.23 3.22 3.30 4.29 6.28 6.27 .00 2.59 2.70 3.68 2.70 41.25 2021 2022 5.88 2.24 4.06 3.94 4.32 4.65 4.95 11.22 4.02 4.14 4.61 3.47 57.48 2020 2021 2.35 7.82 2.73 5.96 3.98 3.09 8.92 7.28 2.42 5.62 3.92 4.13 58.23 2019 2020 1.92 3.86 2.57 5.39 .95 2.69 4.75 5.48 .69 1.26 4.31 1.59 35.47 2018 2019 2.08 2.85 2.45 2.48 4.41 3.23 3.35 3.10 1.94 2.01 1.11 2.79 31.80 2017 2018 1.74 2.32 3.46 1.85 2.47 4.06 2.58 3.26 4.89 1.81 2.40 2.03 32.88 2016 2017 1.86 2.48 2.28 1.97 2.63 2.17 2.03 2.71 4.29 1.59 2.12 3.04 29.17 2015 2016 1.18 1.57 3.37 1.63 2.18 1.86 2.03 2.70 .20 1.54 2.06 2.69 23.02 2014 2015 1.21 1.61 1.49 1.15 1.53 3.43 1.52 2.03 3.25 1.20 1.60 1.19 21.21 2013 2014 1.23 1.59 1.65 1.41 1.88 1.01 1.69 2.26 .64 .89 1.19 3.34 18.78 2012 2013 1.16 1.55 1.52 1.09 1.46 2.64 1.40 1.87 2.36 1.15 1.53 1.15 18.89 2011 2012 1.16 1.55 2.12 1.03 1.37 1.39 1.08 1.45 2.20 .87 1.16 2.29 17.67 2010 2011 .78 1.04 2.21 .75 1.14 2.11 .84 1.12 1.67 .70 1.03 1.77 15.15 EVERYONE…READ
Chapter 2 – Goals, Policies and Strategies
of the November 30, 2023 Housing Element DRAFT

LINK: hƩps://engagecuperƟno.org/public-documents (51 pages)

Page H-16 and H-17

TRANSLATION:

Every Single Family Home located on a corner lot, all across the City of CuperƟno can become apartments.

If they use Density Bonus, height, setback and parking restricƟons can and will be waived.

Page H-17

Strategy HE-1.3.6 (conƟnued)

TRANSLATION:

Every Single Family Home located behind or around a shopping center can become apartments!

If they use Density Bonus, height, setback and parking restricƟons can and will be waived.

Arterials: Homestead Rd, Stevens Creek Blvd, De Anza Blvd, Wolfe Rd Major collectors: N. Tantau, Miller Ave, N. Stelling, Bubb Rd, N. Foothill Expressway

NO DISCUSSION! NO PUBLIC AWARENESS! NOTHING!

NO PUBLIC DISCUSSION AT ALL!

- NO PLANNING COMMISSION DISCUSSION

- NO HOUSING COMMISSION DISCUSSION

- NO COUNCIL DISCUSSION

Please READ these 51 pages!
Send email to City Council, Planning and Housing Commissions!

LINK: hƩps://engagecuperƟno.org/public-documents (51 pages)

EMAIL ADDRESSES:

CityCouncil@CuperƟno.org
PlanningCommission@CuperƟno.org
HousingCommission@CuperƟno.org

From: Rhoda Fry
To: City Clerk; City Council
Subject: City Council 1/17/2024 Non-Agenda - Why don"t we get more data in the treasurer"s report? Date: Wednesday, January 17, 2024 4:03:24 PM
Attachments: PR23073_Responsive.pdf
CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe.

Dear City Council,
Why don't we get more data in the treasurer's report?
We have many accounts that we don’t receive data for.

Why is Zach Korach still listed on the BNY MELLON Account (see pdf page 85) – he left the city a long time ago.

Cupertino has a lot more money stashed away than is being shared with the public.

I’d like to see more transparency.

Thanks,
Rhoda Fry
See Attached

CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending September 30, 2023
City of Cupertino
SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Portfolio Holdings
SECTION 4 Transactions
Table of Contents As of September 30, 2023
1 SECTION |
Section 1 |
Economic Update
2 Economic Update



Recent economic data continues to suggest positive but below trend growth this year. Although the pace of job growth is moderating, labor markets remain solid, and the U.S. consumer has demonstrated resiliency. Inflationary trends are subsiding, but core levels remain well above the Fed’s target. Given the cumulative effects of restrictive monetarypolicy and tighter financial conditions, we believe the economy will gradually soften and the Fed will remain data dependent as they tread cautiously going forward.

As anticipated at the September meeting, the Federal Open Market Committee voted unanimously to maintain the target Federal Funds at the range of 5.25 - 5.50%. The Fed’s Summaryof Economic Projections (SEP) also revealed expectations of higher economic growth, reduced unemployment, and a gradual easing of inflation compared to earlier forecasts. The Fed is continuing to focus on achieving price stability and bringing inflation down towardtheir 2% policy objective, while leaving the option open for the possibility of additional rate hikes in the future if needed.

The yield curve remained inverted in September. The 2-year Treasury yield increased 18 basis points to 5.05%, the 5-year Treasury yield rose 36 basis points to 4.61%, and the 10-year Treasury yield increased 46 basis points to 4.57%. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -48 basis points at September month-end versus -76 basis points at August month- end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -45 basis points. The inversion between 3-month and 10-year Treasuries narrowed to -88 basis points in Septemberfrom -134 basis points in August. The shape of the yield curve indicates that the probability of recession persists.
3 Employment
-400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added 187,000 jobs in August, exceeding consensus expectations, and the last two months were revised downwardby 110,000 jobs. The pace of job growth is softening with the three-month moving average payrolls at 150,000 and the six-month moving average at 194,000. The unemployment rate rose to 3.8% in August from 3.5% in July, and the labor force participation rate increased to

62.8%, the highest level since February of 2020. The U-6 underemploymentrate, which includes those who are marginally attached to the labor force and employed part time for economic reasons, increased to 7.1% from the prior month at 6.7%. Average hourly earnings declined to 4.3% year-over-year in August from 4.4% in July. While the U.S. labor market is moderating, employment remains strong by historical standards.

Source: US Department of Labor Source: US Department of Labor 4 Inflation

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Cor e Deflator Y OY % Change
Fed Target
YOY (%) Change
The Consumer Price Index (CPI) increased in August by 0.6% month-over-month and 3.7% year-over-year, accelerating from 3.2% year-over- year in July due to surging energy prices. The Core CPI, which excludes volatile food and energy components, was up 0.3% month-over- month and 4.3% year-over-year, decelerating from 4.7% last month. Shelter remained the largest contributor to the Core CPI increase. The Personal Consumption Expenditures (PCE) index rose 0.4% month-over-monthand 3.5% year-over-year in August, up from a 3.4% year- over-year gain in July. Core PCE, the Federal Reserve’s preferred inflation gauge, increased just 0.1% month-over-monthand 3.9% year- over-year in August, down from a 4.3% increase in July. Personal income and spending remained relatively healthy, but the personal savings rate continued its declining trend to 3.9% in August from 4.1% in July. Inflation remains above the Fed's 2% target.

Source: US Department of Labor Source: US Department of Commerce 5 Federal Reserve
Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
R ec ession
In $ millions
At the September meeting,the Federal Open Market Committee voted unanimously to leave the Federal Funds rate unchanged at a target range of 5.25 - 5.50%. Nonetheless, the Fed conveyed a consensus view that another rate hike is possible later in the year, along with its commitmentto keeping rates at their current level until inflation subsides closer to its 2% target, endorsing a data-dependent'higher-for- longer' strategy. The Fed’s Summary of Economic Projections (SEP) also revealed expectations of higher economic growth, reduced unemployment, and a gradual easing of inflation compared to earlier forecasts. We believe the resiliency of future economic data will determine if the Federal Reserve can stay on hold for or will tighten policy further to curb inflation. Since the Federal Reserve began its Quantitative Tightening campaign in June 2022, securities holdings have declined by over $1 trillion to $8.024T.

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
R ec ession
Yield (%)
6 Bond Yields
Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Sep-23
Jun-23
Sep-22
Yield (%)
At the end of September, the 2-year Treasury yield was 77 basis points higher, and the 10-Year Treasury yield was about 74 basis points higher, year-over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -48 basis points at September month-end versus -76 basis points at August month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3-month and 10-year Treasuries narrowed to -88 basis points in September from -134 basis points in August. The shape of the yield curve indicates that the probability of recession persists. 7 Section 2|SECTION |
Section 2 |
Account Profile
8 Objectives
Chandler Asset Management Performance Objective
The performance objective for the portfolio is to earn a total rate of return through a market cycle that is equal to or above the return on the benchmark index.

Investment Objectives
The City of Cupertino’s investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed incomes securities consistent with the investment policy and California Government Code.

As of September 30, 2023
9 Compliance As of September 30, 2023
Category Standard Comment
Treasury Issues No Limitation Complies
Agency Issues 25% per Agency/GSE issuer; 20% max agency callable securities; Issued by Federal Agencies or U.S. Government Sponsored Enterprise obligations. Complies
Supranational "AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB. Complies Municipal Securities
"A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Obligations of the City, State of California, and any local agency within the State of California; Obligations of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states in addition to California.

Complies
Corporate Medium Term Notes "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset Backed/ Mortgage Backed/
Collateralized Mortgage Obligation
"AA" rating category or better by a NRSRO; 20% maximum; 5% max per issuer on Asset-Backed or Commercial Mortgage security; There is no issuer limitation on any Mortgage security where the issuer is the U.S. Treasury or a Federal Agency/GSE .

Complies
Negotiable Certificates of Deposit (NCDs)
No rating required if amount of the NCD is insured up to the FDIC limit; If above FDIC insured limit, requires "A-1" short- term rated or "A" long-term rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Issued by nationally or state chartered banks, state or federal savings associations, or state or federal credit unions, or by a federally licensed or state-licensed branch of a foreign bank.

Complies
Certificates of Deposit (CDs)/Time
Deposit (TDs)
30% maximum; 5% max per issuer; Certificates of Deposit, Time Deposit, non-negotiable, and collateralized in accordance with California Government Code. Complies
Banker’s Acceptances "A-1" short-term rated or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 40% maximum; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" short term rated or better a NRSRO; "A" long-term issuer rating category or better by a NRSRO; 25% maximum; 5% max per issuer; 270 days max maturity; Issued by corporations organized and operating in the U.S. with assets > $500 million; 10% max outstanding paper of the issuing corporation.

Complies
Money Market Funds
20% maximum; Daily money market funds administered for or by trustees, paying agents and custodian banks contracted by a City of Cupertino as allowed under California Government Code; Only funds holding U.S. Treasury obligations, Government agency obligations or repurchase agreements collateralized by U.S. Treasury or Government agency obligations can be utilized.

Complies
Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF; Not used by investment adviser Complies City of Cupertino
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 10 Compliance As of September 30, 2023
Category Standard Comment
Repurchase Agreements 1 year max maturity; 102% collateralized; A PSA Master Repurchase Agreement is required between City of Cupertino and the broke/dealer or financial institution for all repurchase agreements; Not used by investment adviser Complies Prohibited Securities
Reverse Repurchase Agreement; Common stocks; Long-term (> 5 years maturity) notes and bonds; Special circumstances arise that necessitate purchase of securities beyond the 5-year limitation. On such occasions, request must be approved by City Council prior to purchase; Futures/Options; Inverse floaters; Ranges notes, Mortgage-derived, Interest-only strips; Zero interest accrual securities; Purchasing/selling securities on margin; Foreign currency denominated securities.

Complies
Minimum Budgeted Operating
Expenditures in Short Term Investments
Minimum 6 months of budgeted operating expenditures in short term investments to provide sufficient liquidity for expected disbursements Complies
Max Per Issuer 5% per issuer, unless otherwise specified in the policy Complies Maximum maturity 5 years Complies
City of Cupertino
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 11 Portfolio Summary – City of Cupertino #10659 As of September 30, 2023 12 Purchase Yield as of 09/30/23 = 2.03%

0.00 0.50

1.00 1.50

2.00 2.50
Percent (%)
Historical Average Purchase Yield
City of Cupertino
As of September 30, 2023
13 SECTION |
Section 3 |
Portfolio Holdings
14 Issue Name Investment Type % Portfolio
Government of United States US Treasury 37.21%
Federal National Mortgage Association Agency 8.82%
Federal Home Loan Mortgage Corp Agency 4.35%
Federal Home Loan Mortgage Corp CMO 3.77%
Inter-American Dev Bank Supranational 3.34%
Federal Home Loan Bank Agency 2.29%
American Express ABS ABS 1.87%
John Deere ABS ABS 1.69%
Royal Bank of Canada Corporate 1.66%
Toyota Motor Corp Corporate 1.60%
JP Morgan Chase & Co Corporate 1.55%
Bank of New York Corporate 1.54%
Bank of America Corp Corporate 1.54%
Hyundai Auto Receivables ABS 1.53%
International Finance Corp Supranational 1.53%
Intl Bank Recon and Development Supranational 1.46%
Toronto Dominion Holdings Corporate 1.43%
Northwestern Mutual Glbl Corporate 1.27%
Paccar Financial Corporate 1.25%
Bank of Montreal Chicago Corporate 1.17%
Salesforce.com Inc Corporate 1.13%
Amazon.com Inc Corporate 1.13%
Metlife Inc Corporate 1.11%
Prudential Financial Inc Corporate 1.11%
Air Products & Chemicals Corporate 1.10%
New York Life Global Funding Corporate 1.06%
United Health Group Inc Corporate 1.06%
Berkshire Hathaway Corporate 0.99%
Guardian Life Global Funding Corporate 0.84%
Honda ABS ABS 0.83%
US Bancorp Corporate 0.81%
Toyota Lease Owner Trust ABS 0.72%
GM Financial Automobile Leasing Trust ABS 0.72%
Caterpillar Inc Corporate 0.71%
GM Financial Securitized Term Auto Trust ABS 0.63%
MasterCard Inc Corporate 0.63%
Mass Mutual Insurance Corporate 0.59%
Charles Schwab Corp/The Corporate 0.57%
Issuers
City of Cupertino – Account #10659
As of September 30, 2023
15 Issue Name Investment Type % Portfolio
State of California Municipal Bonds 0.49%
Toyota ABS ABS 0.46%
Northern Trust Corp Corporate 0.43%
Morgan Stanley Corporate 0.41%
Verizon Master Trust ABS 0.38%
BMW ABS ABS 0.34%
Hyundai Auto Lease Securitization ABS 0.27%
BMW Vehicle Lease Trust ABS 0.21%
Wal-Mart Stores Corporate 0.21%
Wells Fargo 100% Treasury MMKT Fund Money Market Fund 0.17% Verizon Owner Trust ABS 0.00%
TOTAL 100.00%
Issuers
City of Cupertino – Account #10659
As of September 30, 2023
16 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43813KAC6 Honda Auto Receivables Trust 2020-3 A3

0.370% Due 10/18/2024
68,329.04 09/22/2020

0.38%
68,319.00
68,328.62

99.16 6.01%
67,757.13

9.13 0.05%
(571.49)

NR / AAA
AAA

1.05 0.15
36262XAC8 GM Financial Auto Lease Trust 2021-3 A2

0.390% Due 10/21/2024
316,458.74 08/10/2021

0.39%
316,454.44
316,458.20

99.36 5.86%
314,421.06

37.71 0.21%
(2,037.14)

NR / AAA
AAA

1.06 0.12
47787NAC3 John Deere Owner Trust 2020-B A3

0.510% Due 11/15/2024
6,102.55 07/14/2020

0.52%
6,101.62
6,102.47

99.78 5.99%
6,089.18

1.38 0.00%
(13.29)
Aaa / NR
AAA

1.13 0.04
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.330% Due 12/26/2024
80,650.65 09/08/2021

0.34%
80,642.32
80,649.80

99.43 5.99%
80,192.79

4.44 0.05%
(457.01)
Aaa / NR
AAA

1.24 0.10
89236XAC0 Toyota Auto Receivables 2020-D A3

0.350% Due 01/15/2025
38,748.02 10/06/2020

0.36%
38,740.80
38,745.83

99.47 6.23%
38,542.62

6.03 0.03%
(203.21)

NR / AAA
AAA

1.30 0.09
44891WAC3 Hyundai Auto Lease Trust 2022-A A3

1.160% Due 01/15/2025
408,599.02 01/11/2022

1.16%
408,590.00
408,596.85

98.90 5.84%
404,104.84
210.66

0.27%
(4,492.01)
Aaa / AAA
NR

1.30 0.23
92290BAA9 Verizon Owner Trust 2020-B A

0.470% Due 02/20/2025
5,413.17 08/04/2020

0.48%
5,412.03
5,412.82

99.80 4.84%
5,402.16

0.78 0.00%
(10.66)
Aaa / NR
AAA

1.39 0.05
89238LAC4 Toyota Lease Owner Trust 2022-A A3

1.960% Due 02/20/2025
1,100,310.19 02/23/2022

1.98%
1,100,137.00
1,100,256.16

98.72 6.07%
1,086,187.71
658.96

0.72%
(14,068.45)

NR / AAA
AAA

1.39 0.31
36265MAC9 GM Financial Auto Lease Trust 2022-1 A3

1.900% Due 03/20/2025
779,035.85 02/15/2022

1.91%
779,029.15
779,034.13

98.72 6.18%
769,088.34
452.27

0.51%
(9,945.79)
Aaa / NR
AAA

1.47 0.30
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.100% Due 03/25/2025
242,643.65 01/11/2022

1.11%
242,607.39
242,635.63

98.83 6.13%
239,796.23

44.48 0.16%
(2,839.40)

NR / AAA
AAA

1.48 0.23
43813GAC5 Honda Auto Receivables Trust 2021-1 A3

0.270% Due 04/21/2025
82,104.42 02/17/2021

0.27%
82,102.92
82,104.19

98.22 6.10%
80,642.80

6.16 0.05%
(1,461.39)
Aaa / NR
AAA

1.56 0.30
89240BAC2 Toyota Auto Receivables Owners 2021-A A3

0.260% Due 05/15/2025
304,955.87 02/02/2021

0.27%
304,899.28
304,947.56

98.27 6.03%
299,692.94

35.24 0.20%
(5,254.62)
Aaa / NR
AAA

1.62 0.30
44933LAC7 Hyundai Auto Receivables Trust 2021-A A3

0.380% Due 09/15/2025
223,739.67 04/20/2021

0.38%
223,716.13
223,734.87

97.97 5.89%
219,199.99

37.79 0.15%
(4,534.88)

NR / AAA
AAA

1.96 0.37
43815GAC3 Honda Auto Receivables Trust 2021-4 A3

0.880% Due 01/21/2026
394,284.05 11/16/2021

0.89%
394,200.93
394,248.35

96.10 6.44%
378,912.10

96.38 0.25%
(15,336.25)
Aaa / NR
AAA

2.31 0.70
47789QAC4 John Deere Owner Trust 2021-B A3

0.520% Due 03/16/2026
428,221.60 07/13/2021

0.52%
428,183.40
428,206.38

96.59 5.88%
413,602.97

98.97 0.28%
(14,603.41)
Aaa / NR
AAA

2.46 0.64
89238JAC9 Toyota Auto Receivables Trust 2021-D A3

0.710% Due 04/15/2026
371,935.67 11/09/2021

0.71%
371,927.74
371,932.31

96.20 6.20%
357,795.79
117.37

0.24%
(14,136.52)

NR / AAA
AAA

2.54 0.69
43815BAC4 Honda Auto Receivables Trust 2022-1 A3

1.880% Due 05/15/2026
740,000.00 02/15/2022

1.89%
739,888.70
739,944.02

96.48 5.78%
713,930.55
618.31

0.48%
(26,013.47)
Aaa / AAA
NR

2.62 0.91
As of September 30, 2023
17 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
44935FAD6 Hyundai Auto Receivables Trust 2021-C A3

0.740% Due 05/15/2026
1,139,633.54 Various

2.03%
1,110,818.51
1,126,432.12

96.64 5.94%
1,101,352.12
374.81

0.73%
(25,080.00)

NR / AAA
AAA

2.62 0.64
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.210% Due 08/25/2026
530,000.00 05/10/2022

3.23%
529,972.44
529,984.62

97.56 5.95%
517,042.03
283.55

0.34%
(12,942.59)
Aaa / AAA
NR

2.90 0.90
362554AC1 GM Financial Securitized Term 2021-4 A3

0.680% Due 09/16/2026
301,789.22 10/13/2021

0.68%
301,781.53
301,785.93

95.94 6.21%
289,531.75

85.51 0.19%
(12,254.18)
Aaa / AAA
NR

2.96 0.73
47787JAC2 John Deere Owner Trust 2022-A A3

2.320% Due 09/16/2026
450,000.00 03/10/2022

2.34%
449,900.46
449,944.35

96.82 6.16%
435,667.95
464.00

0.29%
(14,276.40)
Aaa / NR
AAA

2.96 0.83
448977AD0 Hyundai Auto Receivables Trust 2022-A A3

2.220% Due 10/15/2026
1,010,000.00 03/09/2022

2.23%
1,009,961.12
1,009,979.59

96.77 5.74%
977,341.64
996.53

0.65%
(32,637.95)

NR / AAA
AAA

3.04 0.92
380146AC4 GM Financial Auto Receivables 2022-1 A3

1.260% Due 11/16/2026
292,304.20 01/11/2022

1.27%
292,278.79
292,291.78

96.63 5.58%
282,455.01
153.46

0.19%
(9,836.77)

NR / AAA
AAA

3.13 0.78
362585AC5 GM Financial Securitized ART 2022-2 A3

3.100% Due 02/16/2027
390,000.00 04/05/2022

3.13%
389,918.49
389,953.39

97.21 5.72%
379,106.52
503.75

0.25%
(10,846.87)
Aaa / AAA
NR

3.38 1.08
47800AAC4 John Deere Owner Trust 2022-B A3

3.740% Due 02/16/2027
655,000.00 07/12/2022

3.77%
654,937.45
654,958.43

97.34 5.85%
637,595.34
1,088.76

0.43%
(17,363.09)
Aaa / NR
AAA

3.38 1.28
02589BAA8 American Express Credit Accoun 22-1 A

2.210% Due 03/15/2027
1,545,000.00 03/21/2022

2.69%
1,524,359.77
1,534,926.51

95.18 5.75%
1,470,461.48
1,517.53

0.98%
(64,465.03)
Aaa / NR
AAA

3.46 1.39
02582JJT8 American Express Credit Trust 2022-2 A

3.390% Due 05/17/2027
1,375,000.00 05/17/2022

3.42%
1,374,695.85
1,374,834.35

96.51 5.72%
1,326,969.88
2,071.67

0.89%
(47,864.47)

NR / AAA
AAA

3.63 1.53
47800BAC2 John Deere Owner Trust 2022-C A3

5.090% Due 06/15/2027
1,050,000.00 10/12/2022

5.15%
1,049,918.52
1,049,939.70

98.93 5.85%
1,038,783.90
2,375.33

0.69%
(11,155.80)
Aaa / NR
AAA

3.71 1.51
92348KAV5 Verizon Master Trust 2022-5 A1A

3.720% Due 07/20/2027
570,000.00 08/02/2022

3.75%
569,974.92
569,985.22

99.36 4.97%
566,374.23
647.90

0.38%
(3,610.99)

NR / AAA
AAA

3.81 0.86
TOTAL ABS 14,900,259.12 2.35%
14,849,470.70
14,876,354.18 5.87%
14,498,041.05
12,998.86

9.67%
(378,313.13)
Aaa / AAA
AAA

2.73 0.87
Agency
3137EAFA2 FHLMC Note

0.250% Due 12/04/2023
855,000.00 12/02/2020

0.28%
854,153.55
854,950.53

99.11 5.27%
847,428.12
694.69

0.57%
(7,522.41)
Aaa / AA+
AA+

0.18 0.18
3130A1XJ2 FHLB Note

2.875% Due 06/14/2024
1,500,000.00 06/18/2019

1.96%
1,564,890.20
1,509,153.01

98.08 5.68%
1,471,263.00
12,817.70

0.99%
(37,890.01)
Aaa / AA+
NR

0.71 0.68
3135G0V75 FNMA Note

1.750% Due 07/02/2024
1,500,000.00 07/16/2019

1.96%
1,484,895.00
1,497,707.57

97.24 5.53%
1,458,543.00
6,489.58

0.98%
(39,164.57)
Aaa / AA+
AA+

0.76 0.73
3130A2UW4 FHLB Note

2.875% Due 09/13/2024
2,000,000.00 09/13/2019

1.79%
2,103,380.00
2,019,723.82

97.56 5.54%
1,951,132.00
2,875.00

1.30%
(68,591.82)
Aaa / AA+
NR

0.96 0.92
As of September 30, 2023
18 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3135G0W66 FNMA Note

1.625% Due 10/15/2024
1,975,000.00 Various

1.73%
1,965,802.75
1,973,031.96

96.15 5.48%
1,898,909.18
14,798.79

1.28%
(74,122.78)
Aaa / AA+
AA+

1.04 1.00
3135G0X24 FNMA Note

1.625% Due 01/07/2025
1,295,000.00 Various

1.38%
1,309,953.95
1,298,945.00

95.43 5.39%
1,235,850.88
4,910.21

0.83%
(63,094.12)
Aaa / AA+
AA+

1.27 1.22
3137EAEP0 FHLMC Note

1.500% Due 02/12/2025
2,365,000.00 02/13/2020

1.52%
2,363,178.95
2,364,501.08

95.05 5.30%
2,247,972.71
4,828.54

1.50%
(116,528.37)
Aaa / AA+
AA+

1.37 1.32
3135G03U5 FNMA Note

0.625% Due 04/22/2025
1,860,000.00 04/22/2020

0.67%
1,856,168.40
1,858,804.73

93.06 5.31%
1,730,997.84
5,134.38

1.16%
(127,806.89)
Aaa / AA+
AA+

1.56 1.51
3135G04Z3 FNMA Note

0.500% Due 06/17/2025
2,500,000.00 Various

0.50%
2,499,227.30
2,499,807.58

92.46 5.15%
2,311,495.00
3,611.11

1.54%
(188,312.58)
Aaa / AA+
AA+

1.72 1.66
3137EAEU9 FHLMC Note

0.375% Due 07/21/2025
1,250,000.00 07/21/2020

0.48%
1,243,775.00
1,247,750.95

91.91 5.12%
1,148,878.75
911.46

0.77%
(98,872.20)
Aaa / AA+
AA+

1.81 1.76
3135G05X7 FNMA Note

0.375% Due 08/25/2025
2,500,000.00 Various

0.48%
2,487,983.75
2,495,296.26

91.47 5.14%
2,286,715.00
937.51

1.52%
(208,581.26)
Aaa / AA+
AA+

1.90 1.85
3137EAEX3 FHLMC Note

0.375% Due 09/23/2025
2,500,000.00 Various

0.46%
2,489,362.80
2,495,695.38

91.18 5.12%
2,279,402.50
208.33

1.52%
(216,292.88)
Aaa / AA+
AA+

1.98 1.93
3135G06G3 FNMA Note

0.500% Due 11/07/2025
2,500,000.00 Various

0.56%
2,492,700.00
2,496,920.36

90.94 5.10%
2,273,447.50
5,000.00

1.52%
(223,472.86)
Aaa / AA+
AA+

2.11 2.04
TOTAL Agency 24,600,000.00 1.03%
24,715,471.65
24,612,288.23 5.30%
23,142,035.48
63,217.30

15.46%
(1,470,252.75)
Aaa / AA+
AA+

1.43 1.39
CMO
3137BFE98 FHLMC K041 A2

3.171% Due 10/25/2024
1,294,917.17 07/01/2021

0.72%
1,392,946.45
1,325,271.41

97.40 5.77%
1,261,192.35
3,421.82

0.84%
(64,079.06)
Aaa / AAA
AAA

1.07 0.93
3137BLMZ8 FHLMC K049 A2

3.010% Due 07/25/2025
1,000,000.00 07/01/2021

0.87%
1,079,687.50
1,034,996.78

95.82 5.54%
958,229.33
2,508.33

0.64%
(76,767.45)

NR / NR
AAA

1.82 1.61
3137BLW95 FHLMC K050 A2

3.334% Due 08/25/2025
950,000.00 11/16/2021

1.17%
1,018,132.81
983,789.03

96.27 5.50%
914,528.90
2,639.42

0.61%
(69,260.13)

NR / NR
AAA

1.90 1.66
3137BM7C4 FHLMC K051 A2

3.308% Due 09/25/2025
440,000.00 03/15/2022

2.21%
453,079.69
447,259.59

96.05 5.51%
422,627.48
1,212.93

0.28%
(24,632.11)

NR / NR
AAA

1.99 1.74
3137BN6G4 FHLMC KO53

2.995% Due 12/25/2025
570,000.00 03/15/2022

2.29%
582,001.17
577,106.64

95.17 5.43%
542,474.70
1,422.63

0.36%
(34,631.94)

NR / NR
AAA

2.24 1.96
3137BSP72 FHLMC K058 A2

2.653% Due 08/25/2026
650,000.00 11/12/2021

1.35%
687,451.17
672,562.26

93.06 5.27%
604,858.15
1,437.04

0.40%
(67,704.11)

NR / NR
AAA

2.90 2.68
As of September 30, 2023
19 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3137FBBX3 FHLMC K068 A2

3.244% Due 08/25/2027
1,000,000.00 09/28/2022

4.41%
950,664.06
960,822.28

93.53 5.10%
935,315.00
2,703.33

0.62%
(25,507.28)
Aaa / NR
NR

3.90 3.51
TOTAL CMO 5,904,917.17 1.74%
6,163,962.85
6,001,807.99 5.47%
5,639,225.91
15,345.50

3.77%
(362,582.08)
Aaa / AAA
AAA

2.18 1.94
Corporate
89114QCA4 Toronto Dominion Bank Note

2.650% Due 06/12/2024
1,500,000.00 09/11/2019

2.24%
1,527,255.00
1,504,008.09

97.71 6.03%
1,465,681.50
12,035.42

0.98%
(38,326.59)
A1 / A
AA-

0.70 0.67
06367TQW3 Bank of Montreal Note

0.625% Due 07/09/2024
600,000.00 02/09/2022

1.89%
582,216.00
594,294.55

96.00 5.98%
576,015.00
854.17

0.38%
(18,279.55)
A2 / A-
AA-

0.78 0.75
79466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
1,760,000.00 Various

0.87%
1,748,937.40
1,756,672.53

96.11 5.72%
1,691,558.88
2,322.23

1.13%
(65,113.65)
A2 / A+
NR

0.79 0.77
78013XZU5 Royal Bank of Canada Note

2.550% Due 07/16/2024
1,500,000.00 Various

1.99%
1,533,359.18
1,506,415.80

97.36 6.00%
1,460,368.50
7,968.76

0.98%
(46,047.30)
A1 / A
AA-

0.79 0.77
91159HHX1 US Bancorp Callable Note Cont 6/28/2024

2.400% Due 07/30/2024
1,250,000.00 10/10/2019

2.07%
1,268,262.50
1,252,880.76

97.14 5.97%
1,214,192.50
5,083.33

0.81%
(38,688.26)
A3 / A
A

0.83 0.80
009158AV8 Air Products & Chemicals Callable Note Cont 4/30/2024

3.350% Due 07/31/2024
1,675,000.00 08/07/2019

2.07%
1,771,212.00
1,686,817.46

98.18 5.61%
1,644,520.03
9,507.95

1.10%
(42,297.43)
A2 / A
NR

0.84 0.80
69371RR40 Paccar Financial Corp Note

0.500% Due 08/09/2024
680,000.00 08/03/2021

0.52%
679,632.80
679,895.13

95.71 5.69%
650,811.00
491.11

0.43%
(29,084.13)
A1 / A+
NR

0.86 0.83
69371RQ25 Paccar Financial Corp Note

2.150% Due 08/15/2024
370,000.00 08/08/2019

2.20%
369,182.30
369,857.23

96.97 5.74%
358,797.88
1,016.47

0.24%
(11,059.35)
A1 / A+
NR

0.88 0.85
14913Q3B3 Caterpillar Finl Service Note

2.150% Due 11/08/2024
1,100,000.00 01/28/2020

1.92%
1,111,517.00
1,102,667.93

96.30 5.65%
1,059,282.40
9,394.31

0.71%
(43,385.53)
A2 / A
A+

1.11 1.06
74153WCQ0 Pricoa Global Funding Note

1.150% Due 12/06/2024
885,000.00 12/01/2021

1.19%
884,088.45
884,640.05

94.62 5.92%
837,409.13
3,251.15

0.56%
(47,230.92)
Aa3 / AA-
AA-

1.19 1.14
89114TZL9 Toronto-Dominion Bank Note

1.450% Due 01/10/2025
700,000.00 03/15/2022

2.79%
674,737.00
688,545.80

94.67 5.84%
662,675.30
2,283.75

0.44%
(25,870.50)
A1 / A
NR

1.28 1.23
89236TJT3 Toyota Motor Credit Corp Note

1.450% Due 01/13/2025
1,215,000.00 01/10/2022

1.50%
1,213,371.90
1,214,301.82

94.95 5.57%
1,153,608.48
3,817.13

0.77%
(60,693.34)
A1 / A+
A+

1.29 1.24
64952WEK5 New York Life Global Note

1.450% Due 01/14/2025
1,680,000.00 01/11/2022

1.49%
1,678,185.60
1,679,220.27

94.76 5.72%
1,591,946.16
5,210.33

1.06%
(87,274.11)
Aaa / AA+
AAA

1.29 1.24
69371RR73 Paccar Financial Corp Note

2.850% Due 04/07/2025
885,000.00 03/31/2022

2.86%
884,769.90
884,883.69

96.01 5.62%
849,727.44
12,190.88

0.57%
(35,156.25)
A1 / A+
NR

1.52 1.44
As of September 30, 2023
20 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
78016EZ59 Royal Bank of Canada Note

3.375% Due 04/14/2025
1,050,000.00 04/07/2022

3.39%
1,049,611.50
1,049,801.14

96.48 5.80%
1,013,028.45
16,439.06

0.69%
(36,772.69)
A1 / A
AA-

1.54 1.45
06406RBC0 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.350% Due 04/25/2025
1,370,000.00 04/19/2022

3.35%
1,369,808.20
1,369,899.81

96.42 5.77%
1,320,974.55
19,887.83

0.89%
(48,925.26)
A1 / A
AA-

1.57 1.48
06367WB85 Bank of Montreal Note

1.850% Due 05/01/2025
1,240,000.00 07/23/2021

0.85%
1,285,656.80
1,259,206.43

93.85 5.97%
1,163,738.76
9,558.33

0.78%
(95,467.67)
A2 / A-
AA-

1.59 1.51
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
1,370,000.00 05/24/2021

0.78%
1,371,773.90
1,370,394.91

96.27 6.23%
1,318,834.62
3,762.93

0.88%
(51,560.29)
A1 / A-
AA-

1.67 1.59
46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
655,000.00 Various

0.95%
655,406.85
655,098.83

95.97 6.31%
628,592.37
1,727.78

0.42%
(26,506.46)
A1 / A-
AA-

1.73 1.64
66815L2J7 Northwestern Mutual Glbl Note

4.000% Due 07/01/2025
1,170,000.00 06/27/2022

4.01%
1,169,602.20
1,169,768.07

97.09 5.76%
1,135,984.59
11,700.00

0.76%
(33,783.48)
Aaa / AA+
AAA

1.75 1.65
74153WCM9 Pricoa Global Funding Note

0.800% Due 09/01/2025
904,000.00 04/06/2022

3.26%
832,972.72
863,911.33

91.11 5.76%
823,603.66
602.67

0.55%
(40,307.67)
Aa3 / AA-
AA-

1.92 1.85
06406HCQ0 Bank of New York Callable Note Cont 10/18/2025

3.950% Due 11/18/2025
1,000,000.00 04/05/2022

3.20%
1,024,910.00
1,014,443.94

96.28 5.83%
962,794.00
14,593.06

0.65%
(51,649.94)
A1 / A
AA-

2.14 1.98
40139LBC6 Guardian Life Glob Fun Note

0.875% Due 12/10/2025
1,400,000.00 Various

1.12%
1,385,860.00
1,392,584.06

89.76 5.92%
1,256,670.80
3,777.08

0.84%
(135,913.26)
Aa1 / AA+
NR

2.20 2.11
66815L2A6 Northwestern Mutual Glbl Note

0.800% Due 01/14/2026
850,000.00 12/06/2021

1.47%
827,449.50
837,415.07

89.65 5.69%
762,020.75
1,454.44

0.51%
(75,394.32)
Aaa / AA+
AAA

2.29 2.20
06051GHY8 Bank of America Corp Callable Note Cont 2/13/2025

2.015% Due 02/13/2026
600,000.00 05/24/2021

1.05%
620,988.00
607,737.30

94.09 6.59%
564,559.80
1,612.00

0.38%
(43,177.50)
A1 / A-
AA-

2.38 1.31
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
401,000.00 05/20/2021

1.11%
415,969.33
406,960.50

93.86 6.27%
376,380.61
3,689.17

0.25%
(30,579.89)
A1 / A-
AA-

2.56 1.48
6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
650,000.00 05/23/2022

4.93%
615,699.50
627,515.71

93.94 6.28%
610,605.45
6,044.35

0.41%
(16,910.26)
A1 / A-
A+

2.58 1.50
023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026

1.000% Due 05/12/2026
1,875,000.00 05/10/2021

1.09%
1,866,900.00
1,870,768.13

89.91 5.17%
1,685,790.00
7,239.58

1.13%
(184,978.13)
A1 / AA
AA-

2.62 2.51
As of September 30, 2023
21 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026

1.150% Due 05/15/2026
1,035,000.00 Various

1.37%
1,025,051.35
1,029,076.42

89.96 5.30%
931,046.67
4,496.50

0.62%
(98,029.75)
A2 / A+
A

2.62 2.51
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 06/18/2026
1,385,000.00 06/15/2021

1.13%
1,384,390.60
1,384,669.27

89.30 5.41%
1,236,777.30
4,457.97

0.83%
(147,891.97)
A1 / A+
A+

2.72 2.60
06051GJD2 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
700,000.00 07/16/2021

1.27%
701,274.00
700,558.60

91.71 6.49%
641,951.80
2,616.02

0.43%
(58,606.80)
A1 / A-
AA-

2.72 1.65
57629WDE7 Mass Mutual Global funding Note

1.200% Due 07/16/2026
1,000,000.00 08/19/2021

1.15%
1,002,230.00
1,001,270.90

88.51 5.70%
885,126.00
2,500.00

0.59%
(116,144.90)
Aa3 / AA+
AA+

2.79 2.67
58989V2D5 Met Tower Global Funding Note

1.250% Due 09/14/2026
770,000.00 09/07/2021

1.27%
769,291.60
769,581.40

88.10 5.68%
678,407.73
454.51

0.45%
(91,173.67)
Aa3 / AA-
AA-

2.96 2.83
931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026

1.050% Due 09/17/2026
350,000.00 09/08/2021

1.09%
349,338.50
349,608.03

89.16 5.03%
312,071.55
142.92

0.21%
(37,536.48)
Aa2 / AA
AA

2.97 2.85
59217GER6 Metlife Note

1.875% Due 01/11/2027
1,115,000.00 01/03/2022

1.90%
1,113,728.90
1,114,166.06

88.64 5.72%
988,342.69
4,645.83

0.66%
(125,823.37)
Aa3 / AA-
AA-

3.28 3.09
808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027

2.450% Due 03/03/2027
960,000.00 03/01/2022

2.46%
959,729.90
959,813.66

89.07 6.03%
855,113.28
1,829.34

0.57%
(104,700.38)
A2 / A-
A

3.42 3.19
084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027

2.300% Due 03/15/2027
1,615,000.00 03/07/2022

2.30%
1,614,693.15
1,614,788.10

91.73 4.93%
1,481,494.41
1,650.89

0.99%
(133,293.69)
Aa2 / AA
A+

3.46 3.25
06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
1,150,000.00 Various

4.94%
1,114,222.54
1,122,961.76

93.82 6.20%
1,078,903.55
17,963.07

0.73%
(44,058.21)
A1 / A-
AA-

3.56 2.36
665859AW4 Northern Trust Company Callable Note Cont 4/10/2027

4.000% Due 05/10/2027
670,000.00 05/05/2022

4.04%
668,914.60
669,217.16

94.59 5.68%
633,772.43
10,496.67

0.43%
(35,444.73)
A2 / A+
A+

3.61 3.24
91324PEG3 United Health Group Inc Callable Note Cont 4/15/2027

3.700% Due 05/15/2027
675,000.00 05/17/2022

3.69%
675,316.70
675,229.92

94.79 5.30%
639,814.28
9,435.00

0.43%
(35,415.64)
A2 / A+
A

3.62 3.28
As of September 30, 2023
22 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
57636QAW4 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 03/09/2028
945,000.00 03/06/2023

4.90%
944,083.35
944,186.71

99.25 5.07%
937,892.66
2,815.31

0.63%
(6,294.05)
Aa3 / A+
NR

4.44 3.93
TOTAL Corporate 42,705,000.00 2.08%
42,741,600.72
42,635,734.33 5.75%
40,140,886.96
241,019.30

26.90%
(2,494,847.37)
A1 / A+
AA-

1.97 1.79
Money Market Fund
94975H270 Wells Fargo 100% Treasury Money Mkt Fund

252,748.53 Various

4.91%
252,748.53
252,748.53

1.00 4.91%
252,748.53

0.00 0.17%

0.00 Aaa / AAA
NR

0.00 0.00
TOTAL Money Market Fund 252,748.53 4.91%
252,748.53
252,748.53 4.91%
252,748.53

0.00 0.17%

0.00 Aaa / AAA
NR

0.00 0.00
Municipal Bonds
13063DRK6 California State Taxable GO

2.400% Due 10/01/2024
755,000.00 10/16/2019

1.91%
772,342.35
758,518.46

96.92 5.60%
731,739.21
9,060.00

0.49%
(26,779.25)
Aa2 / AA-
AA

1.01 0.96
TOTAL Municipal Bonds 755,000.00 1.91%
772,342.35
758,518.46 5.60%
731,739.21
9,060.00

0.49%
(26,779.25)
Aa2 / AA-
AA

1.01 0.96
Supranational
4581X0DP0 Inter-American Dev Bank Note

0.250% Due 11/15/2023
2,800,000.00 07/01/2021

0.37%
2,792,300.00
2,799,598.03

99.38 5.23%
2,782,662.40
2,644.44

1.86%
(16,935.63)
Aaa / AAA
NR

0.13 0.12
45950KCT5 International Finance Corp Note

0.375% Due 07/16/2025
2,500,000.00 05/27/2021

0.66%
2,471,150.00
2,487,471.51

91.82 5.21%
2,295,397.50
1,953.13

1.53%
(192,074.01)
Aaa / AAA
NR

1.79 1.74
459058JL8 Intl. Bank Recon & Development Note

0.500% Due 10/28/2025
2,400,000.00 Various

0.60%
2,388,859.25
2,395,081.22

91.01 5.12%
2,184,132.01
5,100.01

1.46%
(210,949.21)
Aaa / AAA
AAA

2.08 2.01
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 04/20/2026
2,460,000.00 04/13/2021

0.97%
2,448,733.20
2,454,249.37

90.23 4.99%
2,219,724.42
9,626.46

1.49%
(234,524.95)
Aaa / AAA
AAA

2.56 2.46
TOTAL Supranational 10,160,000.00 0.64%
10,101,042.45
10,136,400.13 5.14%
9,481,916.33
19,324.04

6.33%
(654,483.80)
Aaa / AAA
AAA

1.55 1.50
US Treasury
912796YT0 US Treasury Bill

4.888% Due 11/02/2023
1,500,000.00 05/08/2023

5.08%
1,463,954.69
1,493,483.33

99.57 5.08%
1,493,483.33

0.00 1.00%

0.00 P-1 / A-1+
F-1+

0.09 0.09
912796ZN2 US Treasury Bill

5.228% Due 12/28/2023
1,500,000.00 06/28/2023

5.44%
1,460,358.13
1,480,832.50

98.72 5.44%
1,480,832.50

0.00 0.99%

0.00 P-1 / A-1+
F-1+

0.24 0.24
As of September 30, 2023
23 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
912828X70 US Treasury Note

2.000% Due 04/30/2024
1,700,000.00 06/10/2019

1.92%
1,705,976.56
1,700,709.82

98.03 5.47%
1,666,532.10
14,228.26

1.12%
(34,177.72)
Aaa / AA+
AA+

0.58 0.56
912828XX3 US Treasury Note

2.000% Due 06/30/2024
2,000,000.00 Various

1.80%
2,018,574.22
2,002,872.22

97.46 5.50%
1,949,140.00
10,108.69

1.31%
(53,732.22)
Aaa / AA+
AA+

0.75 0.73
912797GB7 US Treasury Bill

5.119% Due 07/11/2024
1,000,000.00 07/27/2023

5.39%
950,378.99
959,620.73

95.96 5.39%
959,620.73

0.00 0.64%

0.00 P-1 / A-1+
F-1+

0.78 0.76
912797GK7 US Treasury Bill

5.119% Due 08/08/2024
1,000,000.00 08/30/2023

5.39%
951,232.07
955,639.67

95.56 5.39%
955,639.67

0.00 0.64%

0.00 P-1 / A-1+
F-1+

0.86 0.84
912828D56 US Treasury Note

2.375% Due 08/15/2024
1,700,000.00 09/18/2019

1.71%
1,753,191.41
1,709,468.78

97.36 5.51%
1,655,043.50
5,156.59

1.11%
(54,425.28)
Aaa / AA+
AA+

0.88 0.85
912797GL5 US Treasury Bill

5.162% Due 09/05/2024
1,000,000.00 09/25/2023

5.44%
950,526.04
951,243.05

95.12 5.44%
951,243.05

0.00 0.63%

0.00 P-1 / A-1+
F-1+

0.93 0.91
912828YY0 US Treasury Note

1.750% Due 12/31/2024
2,100,000.00 03/15/2022

1.97%
2,087,203.13
2,094,272.12

95.68 5.37%
2,009,273.70
9,287.36

1.34%
(84,998.42)
Aaa / AA+
AA+

1.25 1.20
912828ZC7 US Treasury Note

1.125% Due 02/28/2025
1,500,000.00 03/18/2020

0.81%
1,523,144.53
1,506,609.06

94.39 5.28%
1,415,859.00
1,437.16

0.94%
(90,750.06)
Aaa / AA+
AA+

1.42 1.37
91282CED9 US Treasury Note

1.750% Due 03/15/2025
3,100,000.00 Various

2.23%
3,057,617.20
3,079,125.63

95.09 5.29%
2,947,907.80
2,384.61

1.97%
(131,217.83)
Aaa / AA+
AA+

1.46 1.41
912828ZL7 US Treasury Note

0.375% Due 04/30/2025
2,500,000.00 03/21/2022

2.24%
2,360,839.85
2,429,255.15

92.71 5.23%
2,317,675.00
3,923.23

1.55%
(111,580.15)
Aaa / AA+
AA+

1.58 1.54
91282CAB7 US Treasury Note

0.250% Due 07/31/2025
1,500,000.00 03/12/2021

0.72%
1,469,765.63
1,487,350.35

91.56 5.13%
1,373,437.50
631.79

0.92%
(113,912.85)
Aaa / AA+
AA+

1.84 1.78
91282CAM3 US Treasury Note

0.250% Due 09/30/2025
2,400,000.00 Various

0.56%
2,366,140.63
2,385,206.84

91.00 5.04%
2,184,000.00

16.39 1.46%
(201,206.84)
Aaa / AA+
AA+

2.00 1.95
91282CAT8 US Treasury Note

0.250% Due 10/31/2025
2,450,000.00 Various

0.49%
2,422,492.19
2,438,000.90

90.68 5.02%
2,221,557.10
2,563.18

1.48%
(216,443.80)
Aaa / AA+
AA+

2.09 2.03
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
2,250,000.00 03/26/2021

0.77%
2,209,658.20
2,231,306.17

90.61 5.00%
2,038,623.75
2,835.55

1.36%
(192,682.42)
Aaa / AA+
AA+

2.17 2.10
91282CBH3 US Treasury Note

0.375% Due 01/31/2026
2,500,000.00 05/27/2021

0.75%
2,456,445.31
2,478,260.88

90.02 4.96%
2,250,487.50
1,579.48

1.50%
(227,773.38)
Aaa / AA+
AA+

2.34 2.27
91282CBW0 US Treasury Note

0.750% Due 04/30/2026
2,500,000.00 05/27/2021

0.80%
2,493,652.34
2,496,674.36

90.08 4.88%
2,252,050.00
7,846.47

1.51%
(244,624.36)
Aaa / AA+
AA+

2.58 2.49
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
1,400,000.00 10/18/2021

1.19%
1,379,054.68
1,387,307.62

89.23 4.77%
1,249,281.60

33.47 0.83%
(138,026.02)
Aaa / AA+
AA+

3.00 2.90
91282CDG3 US Treasury Note

1.125% Due 10/31/2026
1,400,000.00 11/15/2021

1.25%
1,391,468.75
1,394,689.78

89.60 4.79%
1,254,422.40
6,591.03

0.84%
(140,267.38)
Aaa / AA+
AA+

3.09 2.95
As of September 30, 2023
24 Holdings Report
City of Cupertino - Account #10659
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91282CEW7 US Treasury Note

3.250% Due 06/30/2027
3,250,000.00 Various

3.18%
3,260,312.50
3,257,528.92

95.01 4.72%
3,087,880.25
26,693.27

2.08%
(169,648.67)
Aaa / AA+
AA+

3.75 3.44
91282CFB2 US Treasury Note

2.750% Due 07/31/2027
400,000.00 08/22/2022

3.12%
393,218.75
394,738.23

93.15 4.72%
372,609.20
1,853.26

0.25%
(22,129.03)
Aaa / AA+
AA+

3.84 3.56
91282CFH9 US Treasury Note

3.125% Due 08/31/2027
4,500,000.00 Various

3.28%
4,468,902.34
4,475,516.81

94.38 4.71%
4,247,050.50
11,976.30

2.84%
(228,466.31)
Aaa / AA+
AA+

3.92 3.62
91282CFM8 US Treasury Note

4.125% Due 09/30/2027
3,450,000.00 Various

4.31%
3,421,152.34
3,426,558.79

97.92 4.70%
3,378,171.00
388.83

2.25%
(48,387.79)
Aaa / AA+
AA+

4.00 3.64
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
850,000.00 12/05/2022

3.81%
852,656.25
852,219.87

96.94 4.69%
823,968.75
11,069.16

0.56%
(28,251.12)
Aaa / AA+
AA+

4.17 3.74
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
2,750,000.00 Various

3.67%
2,775,107.42
2,771,672.32

96.92 4.68%
2,665,245.00
26,930.20

1.79%
(106,427.32)
Aaa / AA+
AA+

4.25 3.83
91282CGH8 US Treasury Note

3.500% Due 01/31/2028
3,000,000.00 02/07/2023

3.81%
2,957,929.69
2,963,367.82

95.43 4.67%
2,863,008.00
17,690.22

1.92%
(100,359.82)
Aaa / AA+
AA+

4.34 3.94
91282CGP0 US Treasury Note

4.000% Due 02/29/2028
3,700,000.00 Various

4.00%
3,699,113.28
3,699,334.68

97.41 4.65%
3,604,321.70
12,604.40

2.41%
(95,012.98)
Aaa / AA+
AA+

4.42 3.98
TOTAL US Treasury 58,900,000.00 2.59%
58,300,067.12
58,502,866.40 5.00%
55,668,364.63
177,828.90

37.21%
(2,834,501.77)
Aaa / AA+
AA+

2.52 2.35
TOTAL PORTFOLIO 158,177,924.82 2.03%
157,896,706.37
157,776,718.25 5.36%
149,554,958.10
538,793.90
100.00%
(8,221,760.15)
Aa1 / AA
AA+

2.14 1.83
TOTAL MARKET VALUE PLUS ACCRUALS 150,093,752.00
As of September 30, 2023
25 SECTION |
Section 4 |
Transactions
26 Transaction Ledger
City of Cupertino - Account #10659
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/28/2023 912797GB7 1,000,000.00 US Treasury Bill

5.119% Due: 07/11/2024

95.038 5.39% 950,378.99 0.00 950,378.99 0.00
Purchase 08/31/2023 912797GK7 1,000,000.00 US Treasury Bill

5.119% Due: 08/08/2024

95.123 5.39% 951,232.07 0.00 951,232.07 0.00
Purchase 09/26/2023
912797GL5 1,000,000.00 US Treasury Bill

5.162% Due: 09/05/2024

95.053 5.44% 950,526.04 0.00 950,526.04 0.00
Subtotal 3,000,000.00 2,852,137.10 0.00 2,852,137.10 0.00 TOTAL ACQUISITIONS 3,000,000.00 2,852,137.10 0.00 2,852,137.10 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
27 Important Disclosures
2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Source ICE Data I ndices, LLC ("ICE"), used with permission. ICE permits use of the ICE indices and related data on an "as is" basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and licensee's use it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income inv estments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

As of September 30, 2023
28 Benchmark Disclosures
ICE BofA 1-3 Yr US Treasury & Agency Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

As of September 30, 2023
29 12/6/23, 1:39 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209 0001
(916) 653-3001
December 06, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF CUPERTINO

FINANCE MANAGER
10300 TORRE A VENUE
CUPERTINO, CA 95014
Account Number:

November 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 21,787,939.00
Total Withdrawal: 0.00 Ending Balance: 21,787,939 00

Commercial Checking Acct Public Funds
Account number: November 1, 2023 - November 30, 2023 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

CITY OF CUPERTINO

PAYROLL
10300 TORRE AVE
CUPERTINO CA 95014-3202
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $0.00 $1,346,124.69 -$1,346,124.69 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
11/07 721.12 ZBA Balance Account Transfer From
11/09 675,992.09 ZBA Balance Account Transfer From
11/14 938.99 ZBA Balance Account Transfer From
11/15 891.03 ZBA Balance Account Transfer From
11/16 484.46 ZBA Balance Account Transfer From
11/17 134.46 ZBA Balance Account Transfer From
11/20 1,299.30 ZBA Balance Account Transfer From
11/21 111.19 ZBA Balance Account Transfer From
11/22 355.62 ZBA Balance Account Transfer From
11/24 658,739.51 ZBA Balance Account Transfer From
11/27 5,652.81 ZBA Balance Account Transfer From
11/28 804.11 ZBA Balance Account Transfer From
$1,346,124.69 Total electronic deposits/bank credits
$1,346,124.69 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
11/09 2,653.14 ACH Origination - City of Cupertin - File Coid 11/09 659,116.58 ACH Origination - City of Cupertin - File Coid 11/24 658,041.56 ACH Origination - City of Cupertin - File Coid $1,319,811.28 Total electronic debits/bank debits
Sheet Seq = 0019688
Sheet 00001 of 00002

Account number: November 1, 2023 - November 30, 2023 Page 2 of 2 Checks paid
Number Amount Date Number Amount Date Number Amount Date 5003144 339.90 11/07
5003204 * 190.61 11/07
5003209 * 804.11 11/28
5003216 * 190.61 11/07
5003222 * 504.86 11/14
5003230 * 11,905.71 11/09
5003231 1,030.10 11/20
5003232 2,316.66 11/09
5003234 * 297.34 11/27
5003235 111.19 11/21
5003236 434.13 11/14
5003237 891.03 11/15
5003238 484.46 11/16
5003239 134.46 11/17
5003241 * 269.20 11/20
5003243 * 3,475.78 11/27
5003246 * 361.91 11/27
5003247 355.62 11/22
5003248 697.95 11/24
5003249 624.10 11/27
5003250 201.64 11/27
5003252 * 692.04 11/27
$26,313.41 Total checks paid

* Gap in check sequence.

$1,346,124.69 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 0.00
11/07 0.00
11/09 0.00
11/14 0.00
11/15 0.00
11/16 0.00
11/17 0.00
11/20 0.00
11/21 0.00
11/22 0.00
11/24 0.00
11/27 0.00
11/28 0.00
Average daily ledger balance $0.00
Limits to your Card
Effective on or after August 28, 2023 in Selected Terms and Conditions for - Wells Fargo Consumer debit and ATM cards
- Wells Fargo Campus debit and ATM cards
- Wells Fargo Business debit, ATM, and deposit cards
- Wells Fargo Advisors debit cards
In the section titled "Using your card," under subsection titled "Daily limits and funds available for using your Card" bullet titled "The limits for your Card" is deleted and replaced with:

The limits for your Card: We provide you your daily ATM withdrawal and purchase limits when you receive your Card. You can confirm your Card's daily limits by signing on to Wells Fargo Online or the Wells Fargo Mobile® app, or calling us at the number listed in the "Contact Us" section. Note: For security reasons there may be additional limits on the amount, number, or type of transactions you can make using your Card, including the geographic location of the ATM or merchant.

Please see the Wells Fargo debit and ATM card terms and conditions applicable to your card, which can be found at www.wellsfargo.com/debit-card/terms-and-conditions.

Sheet Seq = 0019689
Sheet 00002 of 00002

CITY OF CUPERTINO
PARS Post-Employment Benefits Trust 9/1/2023 to 9/30/2023

Kristina Alfaro
Director of Administrative Services
City of Cupertino
10300 Torre Ave.

Cupertino, CA 95014
Account Summary
Source 9/1/2023 Contributions Earnings Expenses Distributions Transfers 9/30/2023 OPEB 1001 $34,916,710.81 $0.00 -$1,269,109.23 $10,091.93 $0.00 $0.00 $33,637,509.65 PENSION 1002 $19,203,643.85 $0.00 -$697,988.87 $5,550.39 $0.00 $0.00 $18,500,104.59 Totals $54,120,354.66 $0.00 -$1,967,098.10 $15,642.32 $0.00 $0.00 $52,137,614.24 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -3.63% -3.00% 13.30% 2.73% 3.65% 5.07% 6/21/2010
PENSION -3.63% -3.00% 13.30% 2.69% - - 3/26/2019
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
Individual account based on US Bank Balanced MM. Dual goals are to provide a moderate amount of current income with moderate capital growth.

Income production and longer term growth of capital.

City of Cupertino - PEN
Plan's Inception Date
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

Individual account based on US Bank Balanced MM. Dual goals are to provide a moderate amount of current income with moderate capital growth.

Income production and longer term growth of capital.

Account Report for the Period
Balance as of
City of Cupertino - OPEB

Commercial Checking Acct Public Funds
Account number: November 1, 2023 - November 30, 2023 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163
CITY OF CUPERTINO W0
10300 TORRE AVE
CUPERTINO CA 95014-3202
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $101,641.50 $0.00 -$19,593.28 $82,048.22
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 100778 1,035.00 11/03
100797 * 690.00 11/03
100811 * 132.07 11/03
100812 114.46 11/08
100813 13,500.00 11/14
100814 374.00 11/09
100815 75.01 11/02
100816 25.11 11/02
100817 225.00 11/06
100818 225.00 11/06
100819 128.03 11/03
100820 13.00 11/03
100821 124.21 11/14
100822 182.24 11/14
100823 210.14 11/10
100824 225.00 11/10
100825 16.59 11/09
100826 253.81 11/21
100827 230.00 11/17
100828 374.00 11/17
100829 23.26 11/16
100830 137.47 11/28
100831 980.50 11/28
100832 222.00 11/28
100833 38.77 11/24
100835 * 38.61 11/30
$19,593.28 Total checks paid

* Gap in check sequence.

$19,593.28 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 101,641.50
11/02 101,541.38
11/03 99,543.28
11/06 99,093.28
11/08 98,978.82
11/09 98,588.23
11/10 98,153.09
11/14 84,346.64
11/16 84,323.38
11/17 83,719.38
11/21 83,465.57
11/24 83,426.80
11/28 82,086.83
11/30 82,048.22
Average daily ledger balance $90,279.95
Sheet Seq = 0040789
Sheet 00001 of 00002

Account number: November 1, 2023 - November 30, 2023 Page 2 of 2 Limits to your Card
Effective on or after August 28, 2023 in Selected Terms and Conditions for - Wells Fargo Consumer debit and ATM cards
- Wells Fargo Campus debit and ATM cards
- Wells Fargo Business debit, ATM, and deposit cards
- Wells Fargo Advisors debit cards
In the section titled "Using your card," under subsection titled "Daily limits and funds available for using your Card" bullet titled "The limits for your Card" is deleted and replaced with:

Please see the Wells Fargo debit and ATM card terms and conditions applicable to your card, which can be found at www.wellsfargo.com/debit-card/terms-and-conditions.

Sheet Seq = 0040790
Sheet 00002 of 00002

INVESTMENT AND INSURANCE PRODUCTS ARE:
• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY• NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE• SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED

PCS - SAN FRANCISCO CA
510 N VALLEY MILLS DRIVE, SUITE 400
WACO, TX 76710-6075

CITY OF CUPERTINO -

CHANDLER ASSET MANAGEMENT

ACCOUNT NUMBER

MONTHLY STATEMENT
NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023
ACCOUNT MANAGER: MICHAEL J WADE
TELEPHONE NUMBER: 515-878-6110
PFGEDD INVESTMENT CONTACT: IMR/DOE SLANGER
TELEPHONE NUMBER:

ADMINISTRATOR: BELINDA CONWAY
TELEPHONE NUMBER: 254-265-6137
33523 SE

Custody and trust services are provided by Principal Bank®, Member FDIC, and/or Principal Trust Company®. These services are provided under the trade name Principal® Custody Solutions. Principal Trust Company is a trade name of Delaware Charter Guarantee & Trust Company. Principal Bank and Principal Trust Company are members of the Principal Financial Group®, Des Moines, IA 50392.

ASSET VALUATION PRACTICES
VALUES REFLECTED FOR PUBLICLY TRADED ASSETS ARE OBTAINED FROM UNAFFILIATED SOURCES. IN SITUATIONS WHERE AN ASSET VALUE CANNOT BE

PROVIDED BY OUR UNAFFILIATED PRICING SOURCES, SUCH AS BUT NOT LIMITED TO NON-PUBLICLY TRADED ASSETS, THE CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE MUST PROVIDE THE UPDATED VALUE. IF PRINCIPAL CUSTODY SOLUTIONS DOES NOT RECEIVE AN UPDATED VALUE, OR IS UNABLE TO USE THE VALUE PROVIDED, THE LAST REPORTED VALUE WILL CONTINUE TO BE REPORTED. VALUES OBTAINED FROM THE CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE SHOULD NOT BE CONSIDERED TO BE CERTIFIED BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY, AS APPLICABLE.

SPECIAL INVESTMENTS
"SPECIAL INVESTMENTS" ARE ASSETS NOT HELD IN CUSTODY BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY BUT WHOSE VALUE MAY BE SHOWN ON ACCOUNT STATEMENTS. EXAMPLES OF SPECIAL INVESTMENTS INCLUDE, BUT ARE NOT LIMITED TO, COMMON OR COLLECTIVE FUNDS NOT ADMINISTERED BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY (OR THEIR AFFILIATES), HEDGE FUNDS, LIMITED PARTNERSHIPS, AND OTHER UNREGISTERED SECURITIES.

AT THE DIRECTION OF AND AS A MATTER OF CONVENIENCE TO ITS CLIENTS, PRINCIPAL BANK/PRINCIPAL TRUST COMPANY MAY BE REPORT SPECIAL INVESTMENTS AS A RECORDKEEPING ITEM ON ACCOUNT STATEMENTS, AT NOMINAL VALUE OR SUCH OTHER VALUE PROVIDED BY CLIENTS/EXTERNAL SOURCES.

NEITHER PRINCIPAL BANK NOR PRINCIPAL TRUST COMPANY IS RESPONSIBLE FOR THE ACCURACY OF INFORMATION PROVIDED BY EXTERNAL SOURCES, AND

DOES NOT CERTIFY THAT INFORMATION PROVIDED BY THESE EXTERNAL SOURCES IS TRUE OR CORRECT FOR THE SPECIAL INVESTMENTS REFLECTED IN YOUR ACCOUNT.

TRADE CONFIRMS

PURSUANT TO FEDERAL REGULATION, MONTHLY OR QUARTERLY ACCOUNT STATEMENTS THAT INCLUDE INVESTMENT TRANSACTION DETAILS MAY BE PROVIDED IN LIEU OF SEPARATE TRADE CONFIRMATIONS. SEPARATE TRADE CONFIRMS MAY BE OBTAINED AT NO ADDITIONAL COST UPON WRITTEN REQUEST TO THE ACCOUNT MANAGER.

UNCLAIMED PROPERTY DESIGNATED REPRESENTATIVE NOTIFICATION

YOUR PROPERTY MAY BE TRANSFERRED TO THE APPROPRIATE STATE IF NO ACTIVITY OCCURS IN THE ACCOUNT WITHIN THE TIME PERIOD SPECIFIED BY STATE LAW. IF YOUR STATE OF RESIDENCE ALLOWS, YOU MAY DESIGNATE A REPRESENTATIVE FOR THE PURPOSE OF RECEIVING NOTICE OF ACCOUNT INACTIVITY BY PROVIDING THE NAME AND MAILING OR EMAIL ADDRESS OF A REPRESENTATIVE. THE DESIGNATED REPRESENTATIVE DOES NOT HAVE ANY RIGHTS TO YOUR ACCOUNT. PLEASE REFER TO YOUR STATE'S UNCLAIMED PROPERTY WEBSITE FOR MORE INFORMATION AND INSTRUCTIONS ON HOW TO DESIGNATE A REPRESENTATIVE FOR NOTICE.

TABLE OF CONTENTS CITY OF CUPERTINO
FOR THE PERIOD NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE

REPORT NAME NUMBER
ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 20 STATEMENT OF TRANSACTIONS ...................................................................... 21 PENDING TRADES SCHEDULE ........................................................................ 36

PAGE 1

ASSET SUMMARY CITY OF CUPERTINO
AS OF NOVEMBER 30, 2023 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

ASSET SUMMARY
% TOTAL UNREALIZED ESTIMATED CURRENT ACCRUED

INVESTMENT CATEGORY COST VALUE MARKET VALUE MARKET GAIN/LOSS ANNUAL INCOME YIELD INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH 0.00 0.00 0.00
CASH EQUIVALENTS 4,946,750.46 5,024,305.23 3.31 77,554.77 265,933 5.29 4,937.08 BONDS AND NOTES 153,350,509.70 146,552,788.49 96.69 6,797,721.21- 3,107,920 2.12 651,940.25 TOTAL INVESTMENTS 158,297,260.16 151,577,093.72 100.00 6,720,166.44- 3,373,854 2.23 656,877.33 TOTAL ACCRUALS 656,877.33 656,877.33
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 158,954,137.49 152,233,971.05 6,720,166.44- 3,373,854 2.23 656,877.33

PAGE 2

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF NOVEMBER 30, 2023 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

CASH EQUIVALENTS
584,013.5 ALLSPRING 100% TREASURY 584,013.50 584,013.50 0.39 0.00 4,819.39 MONEY MARKET FUND - #008 1.0000 1.0000
50,241.73 PRINCIPAL PUBLIC DEPOSIT SWEEP 50,241.73 50,241.73 0.03 0.00 117.69 PROGRAM 1.0000 1.0000
1,500,000 UNITED STATES TREASURY BILLS 1,460,358.13 1,494,060.00 0.99 33,701.87 0.00 DTD 12/29/2022 DUE 12/28/2023 97.3572 99.6040
CUSIP 912796ZN2
1,000,000 UNITED STATES TREASURY BILLS 950,378.99 969,260.00 0.64 18,881.01 0.00 DTD 07/13/2023 DUE 07/11/2024 95.0379 96.9260
CUSIP 912797GB7
1,000,000 UNITED STATES TREASURY BILLS 951,232.07 965,170.00 0.64 13,937.93 0.00 DTD 08/10/2023 DUE 08/08/2024 95.1232 96.5170
CUSIP 912797GK7
1,000,000 UNITED STATES TREASURY BILLS 950,526.04 961,560.00 0.63 11,033.96 0.00 DTD 09/07/2023 DUE 09/05/2024 95.0526 96.1560
CUSIP 912797GL5
TOTAL CASH EQUIVALENTS 4,946,750.46 5,024,305.23 3.31 77,554.77 4,937.08

BOND & NOTES
1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,649,908.50 1.09 121,303.50- 18,860.03 DTD 07/31/14 3.350 07/31/2024 105.7440 98.5020
MOODY'S RATING A2
CUSIP 009158AV8
1,875,000 AMAZON.COM INC 1,866,900.00 1,710,918.75 1.13 155,981.25- 989.58 DTD 05/12/21 1.000 05/12/2026 99.5680 91.2490
MOODY'S RATING A1
CUSIP 023135BX3

PAGE 3

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,336,995.00 0.88 37,700.85- 2,071.67 ASSET BCKD SEC SER 2022-2 CL A 99.9779 97.2360
DTD 05/24/2022 3.390% 05/17/2027

NON CALLABLE
CUSIP 02582JJT8
1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,483,091.85 0.98 41,267.92- 1,517.53 ASSET BCKD SEC SER 2022-1 CL A 98.6641 95.9930
DTD 03/18/2022 2.210% 03/15/2027

NON CALLABLE

MOODY'S RATING AAA
CUSIP 02589BAA8
1,150,000 BANK OF AMERICA CORP 1,114,222.54 1,094,098.50 0.72 20,124.04- 4,320.23 MED TERM NOTE 96.8889 95.1390
DTD 04/23/19 04/23/2027
MOODY'S RATING A1
CUSIP 06051GHT9
600,000 BANK OF AMERICA CORP 620,988.00 571,446.00 0.38 49,542.00- 3,627.00 MED TERM NOTE 103.4980 95.2410
DTD 02/13/20 02/13/2026
MOODY'S RATING A1
CUSIP 06051GHY8
700,000 BANK OF AMERICA CORP 701,274.00 651,728.00 0.43 49,546.00- 4,154.85 MED TERM NOTE 100.1820 93.1040
DTD 06/19/20 06/19/2026
MOODY'S RATING A1
CUSIP 06051GJD2
600,000 BANK OF MONTREAL 582,216.00 582,048.00 0.38 168.00- 1,479.17 MED TERM NOTE 97.0360 97.0080
DTD 07/09/21 0.625 07/09/2024
MOODY'S RATING A2
CUSIP 06367TQW3

PAGE 4

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,240,000 BANK OF MONTREAL 1,285,656.80 1,177,417.20 0.78 108,239.60- 1,911.67 MED TERM NOTE 103.6820 94.9530
DTD 04/27/20 1.850 05/01/2025
MOODY'S RATING A2
CUSIP 06367WB85
1,000,000 BANK OF NEW YORK MELLON 1,024,910.00 974,140.00 0.64 50,770.00- 1,426.39 MED TERM NOTE 102.4910 97.4140
DTD 11/18/13 3.950 11/18/2025
MOODY'S RATING A1
CUSIP 06406HCQ0
1,370,000 BANK OF NY MELLON CORP 1,369,808.20 1,332,174.30 0.88 37,633.90- 4,589.50 DTD 04/26/2022 3.350% 04/25/2025 99.9860 97.2390

CALLABLE
MOODY'S RATING A1
CUSIP 06406RBC0
1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,503,468.10 0.99 111,225.05- 7,841.72 DTD 03/15/2022 2.300% 03/15/2027 99.9810 93.0940

CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
159,574.39 BMW VEHICLE LEASE TRUST 159,550.54 158,360.03 0.10 1,190.51- 29.26 SER 2022-1 CL A3 *0 DAY DELAY* 99.9851 99.2390
DTD 01/19/22 1.100 03/25/2025
CUSIP 05601XAC3
8,282.92 BMW VEHICLE LEASE TRUST 8,282.06 8,279.61 0.01 2.45- 0.38 SER 2021-2 CL A3 *0 DAY DELAY* 99.9896 99.9600
DTD 09/15/21 0.330 12/26/2024

MOODY'S RATING AAA
CUSIP 09690AAC7
530,000 BMW VEHICLE OWNER TRUST 529,972.44 519,415.90 0.34 10,556.54- 283.55 ASSET BCKD SEC SER 2022-A CL A3 99.9948 98.0030
DTD 05/18/2022 3.210% 08/25/2026

CALLABLE

MOODY'S RATING AAA
CUSIP 05602RAD3

PAGE 5

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 755,000 CALIFORNIA ST 772,342.35 736,389.25 0.49 35,953.10- 3,020.00 TXBL-REF 102.2970 97.5350
DTD 10/24/19 2.400 10/01/2024
MOODY'S RATING AA2
CUSIP 13063DRK6
1,100,000 CATERPILLAR FINL SERVICE 1,111,517.00 1,068,221.00 0.70 43,296.00- 1,510.97 MED TERM NOTE 101.0470 97.1110
DTD 11/08/19 2.150 11/08/2024
MOODY'S RATING A2
CUSIP 14913Q3B3
960,000 CHARLES SCHWAB CORP 959,729.90 872,860.80 0.58 86,869.10- 5,749.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 90.9230

CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
1,500,000 FED HOME LN BK 1,564,890.20 1,480,140.00 0.98 84,750.20- 20,005.21 DTD 05/08/14 2.875 06/14/2024 104.3260 98.6760

MOODY'S RATING AAA
CUSIP 3130A1XJ2
2,000,000 FED HOME LN BK 2,103,380.00 1,962,720.00 1.29 140,660.00- 12,458.33 DTD 08/15/14 2.875 09/13/2024 105.1690 98.1360

MOODY'S RATING AAA
CUSIP 3130A2UW4
1,289,110.65 FED HOME LN MTG CORP 1,386,700.36 1,262,941.70 0.83 123,758.66- 3,406.47 SER KO41 CL A2 *24 DAY DELAY* 107.5703 97.9700
DTD 12/01/14 3.171 10/25/2024
CUSIP 3137BFE98
2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,270,258.10 1.50 92,920.85- 10,741.04 DTD 02/14/20 1.500 02/12/2025 99.9230 95.9940

MOODY'S RATING AAA
CUSIP 3137EAEP0

PAGE 6

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 3137EAEU9
2,500,000 FED HOME LN MTG CORP 2,489,362.80 2,309,000.00 1.52 180,362.80- 1,770.83 DTD 09/25/20 0.375 09/23/2025 99.5745 92.3600

MOODY'S RATING AAA
CUSIP 3137EAEX3
855,000 FED HOME LN MTG CORP 854,153.55 854,632.35 0.56 478.80 1,050.94 DTD 12/04/20 0.250 12/04/2023 99.9010 99.9570

MOODY'S RATING AAA
CUSIP 3137EAFA2
1,500,000 FED NATL MTG ASSN 1,484,895.00 1,469,250.00 0.97 15,645.00- 10,864.58 DTD 07/08/19 1.750 07/02/2024 98.9930 97.9500

MOODY'S RATING AAA
CUSIP 3135G0V75
1,975,000 FED NATL MTG ASSN 1,965,802.75 1,914,940.25 1.26 50,862.50- 4,100.87 DTD 10/18/19 1.625 10/15/2024 99.5343 96.9590

MOODY'S RATING AAA
CUSIP 3135G0W66
1,295,000 FED NATL MTG ASSN 1,309,953.95 1,247,059.10 0.82 62,894.85- 8,417.50 DTD 01/10/20 1.625 01/07/2025 101.1548 96.2980

MOODY'S RATING AAA
CUSIP 3135G0X24
1,860,000 FED NATL MTG ASSN 1,856,168.40 1,752,789.60 1.16 103,378.80- 1,259.37 DTD 04/24/20 0.625 04/22/2025 99.7940 94.2360

MOODY'S RATING AAA
CUSIP 3135G03U5
2,500,000 FED NATL MTG ASSN 2,499,227.30 2,337,675.00 1.54 161,552.30- 5,694.44 DTD 06/19/20 0.500 06/17/2025 99.9691 93.5070

MOODY'S RATING AAA
CUSIP 3135G04Z3

PAGE 7

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 3135G05X7
2,500,000 FED NATL MTG ASSN 2,492,700.00 2,303,950.00 1.52 188,750.00- 833.33 DTD 11/12/20 0.500 11/07/2025 99.7080 92.1580

MOODY'S RATING AAA
CUSIP 3135G06G3
2,800,000 FEDERAL FARM CREDIT BANK 2,789,612.00 2,814,616.00 1.86 25,004.00 5,755.56 DTD 11/15/2023 4.625% 11/15/2027 99.6290 100.5220

NON CALLABLE

MOODY'S RATING AAA
CUSIP 3133EPC60
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 965,310.00 0.64 114,377.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY* 107.9688 96.5310
DTD 10/01/15 3.010 08/25/2025
CUSIP 3137BLMZ8
950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 920,863.50 0.61 97,269.31- 2,639.42 SER K050 CL A2 *24 DAY DELAY* 107.1719 96.9330
DTD 11/01/15 08/25/2025
CUSIP 3137BLW95
440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 425,867.20 0.28 27,212.49- 1,212.93 SER K051 CL A2 *24 DAY DELAY* 102.9727 96.7880
DTD 12/01/15 3.308 09/25/2025
CUSIP 3137BM7C4
570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 547,325.40 0.36 34,675.77- 1,422.63 SER K053 CL A2 *24 DAY DELAY* 102.1055 96.0220
DTD 03/01/16 2.995 12/25/2025
CUSIP 3137BN6G4
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 612,033.50 0.40 75,417.67- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 94.1590
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72

PAGE 8

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,000,000 FHLMC MULTIFAMILY STRUCTURED P 950,664.06 945,310.00 0.62 5,354.06- 2,703.33 SER K068 CL A2 *24 DAY DELAY* 95.0664 94.5310
DTD 10/01/17 3.244 08/25/2027

MOODY'S RATING AAA
CUSIP 3137FBBX3
99,705.04 GM FINANCIAL AUTOMOBILE LEASIN 99,703.69 99,414.90 0.07 288.79- 10.80 SER 2021-3 CL A3 *0 DAY DELAY* 99.9987 99.7090
DTD 08/18/21 0.390 10/21/2024
CUSIP 36262XAC8
578,202.99 GM FINANCIAL AUTOMOBILE LEASIN 578,198.01 573,380.78 0.38 4,817.23- 326.85 SER 2022-1 CL A3 *0 DAY DELAY* 99.9992 99.1660
DTD 02/23/22 1.850 03/20/2025

MOODY'S RATING AAA
CUSIP 36265MAC9
267,989.87 GM FINANCIAL SECURITIZED TERM 267,983.04 257,993.85 0.17 9,989.19- 75.93 SER 2021-4 CL A3 *0 DAY DELAY* 99.9975 96.2700
DTD 10/21/21 0.680 09/16/2026

MOODY'S RATING AAA
CUSIP 362554AC1
390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 381,150.90 0.25 8,767.59- 503.75 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 97.7310
DTD 04/13/2022 3.100% 02/16/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 362585AC5
261,079.43 GM FINANCIAL SECURITIZED TERM 261,056.73 252,547.35 0.17 8,509.38- 137.07 SER 2022-1 CL A3 *0 DAY DELAY* 99.9913 96.7320
DTD 01/19/22 1.260 11/16/2026
CUSIP 380146AC4
1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,273,230.00 0.84 112,630.00- 5,818.75 144A PRIV PLCMT 0.875 12/10/2025 98.9900 90.9450
MOODY'S RATING AA1
CUSIP 40139LBC6

PAGE 9

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 805,000 HONDA AUTO RECEIVABLES OWNER 806,992.67 813,806.70 0.54 6,814.03 2,916.11 ASSET BCKD SEC SER 2023-4 CL A3 100.2476 101.0940
DTD 11/08/2023 5.670% 06/21/2028

NON CALLABLE

MOODY'S RATING AAA
CUSIP 438123AC5
59,522.37 HONDA AUTO RECEIVABLES OWNER T 59,521.28 58,713.46 0.04 807.82- 4.46 SER 2021-1 CL A3 *0 DAY DELAY* 99.9982 98.6410
DTD 02/24/21 0.270 04/21/2025

MOODY'S RATING AAA
CUSIP 43813GAC5
29,741.01 HONDA AUTO RECEIVABLES OWNER T 29,736.64 29,613.72 0.02 122.92- 3.97 SER 2020-3 CL A3 *0 DAY DELAY* 99.9853 99.5720
DTD 09/29/20 0.370 10/18/2024
CUSIP 43813KAC6
740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 717,600.20 0.47 22,288.50- 618.31 SER 2022-1 CL A3 *0 DAY DELAY* 99.9850 96.9730
DTD 02/23/22 1.000 05/15/2026

MOODY'S RATING AAA
CUSIP 43815BAC4
344,032.15 HONDA AUTO RECEIVABLES OWNER T 343,959.62 332,978.40 0.22 10,981.22- 84.10 SER 2021-4 CL A3 *0 DAY DELAY* 99.9789 96.7870
DTD 11/24/21 0.880 01/21/2026

MOODY'S RATING AAA
CUSIP 43815GAC3
283,648.76 HYUNDAI AUTO LEASE SECURITIZAT 283,642.50 281,348.37 0.19 2,294.13- 146.24 SER 2022-A CL A3 *0 DAY DELAY* 99.9978 99.1890
144A PRIV PLCMT 1.160 01/15/2025

MOODY'S RATING AAA
CUSIP 44891WAC3
1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 983,053.20 0.65 26,907.92- 996.53 ASSET BCKD SEC SER 2022-A CL A3 99.9962 97.3320
DTD 03/16/2022 2.220% 10/15/2026

CALLABLE
CUSIP 448977AD0

PAGE 10

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 172,686.39 HYUNDAI AUTO RECEIVABLES TRUST 172,668.22 169,945.86 0.11 2,722.36- 29.16 SER 2021-A CL A3 *0 DAY DELAY* 99.9895 98.4130
DTD 04/28/21 0.380 09/15/2025
CUSIP 44933LAC7
988,717.31 HYUNDAI AUTO RECEIVABLES TRUST 963,718.12 958,947.03 0.63 4,771.09- 325.18 SER 2021-C CL A3 *0 DAY DELAY* 97.4716 96.9890
DTD 11/17/21 0.740 05/15/2026
CUSIP 44935FAD6
2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,252,253.00 1.49 196,480.20- 2,451.46 DTD 04/20/21 0.875 04/20/2026 99.5420 91.5550

MOODY'S RATING AAA
CUSIP 4581X0DV7
2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,213,016.00 1.46 175,843.25- 1,100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 92.2090

MOODY'S RATING AAA
CUSIP 459058JL8
2,500,000 INTL FINANCE CORP 2,471,150.00 2,324,775.00 1.53 146,375.00- 3,515.63 DTD 07/16/20 0.375 07/16/2025 98.8460 92.9910

MOODY'S RATING AAA
CUSIP 45950KCT5
402,289.78 JOHN DEERE OWNER TRUST 402,200.79 391,729.67 0.26 10,471.12- 414.81 ASSET BCKD SEC SER 2022-A CL A3 99.9779 97.3750
DTD 03/16/2022 2.320% 09/16/2026

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47787JAC2
374,083.57 JOHN DEERE OWNER TRUST 374,050.20 361,720.11 0.24 12,330.09- 81.05 SER 2021-B CL A3 *0 DAY DELAY* 99.9911 96.6950
DTD 07/21/21 0.520 03/16/2026

MOODY'S RATING AAA
CUSIP 47789QAC4

PAGE 11

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 655,000 JOHN DEERE OWNER TRUST 654,937.45 639,207.95 0.42 15,729.50- 1,088.76 ASSET BCKD SEC SER 2022-B CL A3 99.9905 97.5890
DTD 07/20/2022 3.740% 02/16/2027

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47800AAC4
1,050,000 JOHN DEERE OWNER TRUST 1,049,918.52 1,041,631.50 0.69 8,287.02- 2,375.33 ASSET BCKD SEC SER 2022-C CL A3 99.9923 99.2030
DTD 10/19/2022 5.090% 06/15/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 47800BAC2
655,000 JPMORGAN CHASE & 655,406.85 635,991.90 0.42 19,414.95- 2,785.61 SER F2F 100.0621 97.0980
DTD 06/23/21 06/23/2025
MOODY'S RATING A1
CUSIP 46647PCK0
401,000 JPMORGAN CHASE & CO 415,969.33 380,901.88 0.25 35,067.45- 904.89 DTD 04/22/20 04/22/2026 103.7330 94.9880
MOODY'S RATING A1
CUSIP 46647PBK1
1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,332,914.10 0.88 38,859.80- 5,644.40 DTD 06/01/21 06/01/2025 100.1295 97.2930
MOODY'S RATING A1
CUSIP 46647PCH7
1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 899,580.00 0.59 102,650.00- 4,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 89.9580
MOODY'S RATING AA3
CUSIP 57629WDE7
945,000 MASTERCARD INC 944,083.35 956,642.40 0.63 12,559.05 10,493.44 DTD 03/09/2023 4.875% 03/09/2028 99.9030 101.2320

CALLABLE
MOODY'S RATING AA3
CUSIP 57636QAW4

PAGE 12

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 1,000,188.45 0.66 113,540.45- 8,130.21 144A PRIV PLCMT 1.875 01/11/2027 99.8860 89.7030
MOODY'S RATING AA3
CUSIP 59217GER6
770,000 MET TOWER GLOBAL FUNDING 769,291.60 689,180.80 0.45 80,110.80- 2,058.68 144A PRIV PLCMT 1.250 09/14/2026 99.9080 89.5040
MOODY'S RATING AA3
CUSIP 58989V2D5
650,000 MORGAN STANLEY 615,699.50 618,020.00 0.41 2,320.50 1,303.68 DTD 04/28/20 04/28/2026 94.7230 95.0800
MOODY'S RATING A1
CUSIP 6174468Q5
1,000,000 MORGAN STANLEY BK 1,000,082.50 1,016,000.00 0.67 15,917.50 4,901.67 DTD 11/01/2023 5.882% 10/30/2026 100.0083 101.6000

CALLABLE
MOODY'S RATING AA3
CUSIP 61690U7W4
1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,609,860.00 1.06 68,325.60- 9,270.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 95.8250

MOODY'S RATING AAA
CUSIP 64952WEK5
670,000 NORTHERN TRUST CORP 668,914.60 650,663.80 0.43 18,250.80- 1,563.33 DTD 05/10/2022 4.000% 05/10/2027 99.8380 97.1140

CALLABLE
MOODY'S RATING A2
CUSIP 665859AW4
850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 775,361.50 0.51 52,088.00- 2,587.78 144A PRIV PLCMT 0.800 01/14/2026 97.3470 91.2190

MOODY'S RATING AAA
CUSIP 66815L2A6

PAGE 13

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

NON CALLABLE
144A PRIVATE PLACEMENT

MOODY'S RATING AAA
CUSIP 66815L2J7
370,000 PACCAR FINANCIAL CORP 369,182.30 361,319.80 0.24 7,862.50- 2,342.31 MED TERM NOTE 99.7790 97.6540
DTD 08/15/19 2.150 08/15/2024
MOODY'S RATING A1
CUSIP 69371RQ25
680,000 PACCAR FINANCIAL CORP 679,632.80 656,791.60 0.43 22,841.20- 1,057.78 MED TERM NOTE 99.9460 96.5870
DTD 08/09/21 0.500 08/09/2024
MOODY'S RATING A1
CUSIP 69371RR40
885,000 PACCAR FINANCIAL CORP 884,769.90 858,503.10 0.57 26,266.80- 3,783.38 MEDIUM TERM NOTE 99.9740 97.0060
DTD 04/07/2022 2.850% 04/07/2025

NON CALLABLE
MOODY'S RATING A1
CUSIP 69371RR73
904,000 PRICOA GLOBAL FUNDING 1 832,972.72 835,133.28 0.55 2,160.56 1,808.00 144A PRIV PLCMT 0.800 09/01/2025 92.1430 92.3820
MOODY'S RATING AA3
CUSIP 74153WCM9
885,000 PRICOA GLOBAL FUNDING 1 884,088.45 846,360.90 0.56 37,727.55- 4,947.40 144A PRIV PLCMT 1.150 12/06/2024 99.8970 95.6340
MOODY'S RATING AA3
CUSIP 74153WCQ0
1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,471,170.00 0.97 62,189.18- 14,343.75 DTD 07/16/19 2.550 07/16/2024 102.2240 98.0780
MOODY'S RATING A1
CUSIP 78013XZU5

PAGE 14

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

CONVERTIBLE
DTD 04/14/2022 3.375% 04/14/2025

NON CALLABLE
MOODY'S RATING A1
CUSIP 78016EZ59
1,760,000 SALESFORCE.COM INC 1,748,937.40 1,708,396.80 1.13 40,540.60- 4,155.56 DTD 07/12/21 0.625 07/15/2024 99.3715 97.0680
MOODY'S RATING A2
CUSIP 79466LAG9
1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,475,565.00 0.97 51,690.00- 18,660.42 MED TERM NOTE 101.8170 98.3710
DTD 06/12/19 2.650 06/12/2024
MOODY'S RATING A1
CUSIP 89114QCA4
700,000 TORONTO-DOMINION BANK 674,737.00 670,215.00 0.44 4,522.00- 3,975.42 MED TERM NOTE SER FXD 96.3910 95.7450
DTD 01/12/22 1.450 01/10/2025
MOODY'S RATING A1
CUSIP 89114TZL9
1,300,000 TOYOTA AUTO RECEIVABLES OWNER 1,294,718.75 1,298,752.00 0.86 4,033.25 2,981.33 ASSET BCKD SEC SER 2023-C CL A3 99.5938 99.9040
DTD 08/15/2023 5.160% 04/17/2028

CALLABLE
CUSIP 89231FAD2
7,717.4 TOYOTA AUTO RECEIVABLES OWNER 7,715.96 7,700.65 0.01 15.31- 1.20 SER 2020-D CL A3 *0 DAY DELAY* 99.9814 99.7830
DTD 10/13/20 0.350 01/15/2025
CUSIP 89236XAC0
325,983.42 TOYOTA AUTO RECEIVABLES OWNER 325,976.47 315,340.06 0.21 10,636.41- 102.87 SER 2021-D CL A3 *0 DAY DELAY* 99.9979 96.7350
DTD 11/15/21 0.710 04/15/2026
CUSIP 89238JAC9

PAGE 15

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 224,693.89 TOYOTA AUTO RECEIVABLES OWNER 224,652.19 221,831.29 0.15 2,820.90- 25.96 SER 2021-A CL A3 *0 DAY DELAY* 99.9815 98.7260
DTD 02/08/21 0.260 05/15/2025

MOODY'S RATING AAA
CUSIP 89240BAC2
833,500.53 TOYOTA LEASE OWNER TRUST 833,369.33 826,157.39 0.55 7,211.94- 499.17 ASSET BCKD SEC SER 2022-A CL A3 99.9843 99.1190
DTD 02/28/2022 1.960% 02/20/2025

CALLABLE
144A PRIVATE PLACEMENT
CUSIP 89238LAC4
1,385,000 TOYOTA MOTOR CREDIT CORP 1,384,390.60 1,258,411.00 0.83 125,979.60- 7,054.84 MED TERM NOTE 99.9560 90.8600
DTD 06/18/21 1.125 06/18/2026
MOODY'S RATING A1
CUSIP 89236TJK2
1,215,000 TOYOTA MOTOR CREDIT CORP 1,213,371.90 1,165,756.05 0.77 47,615.85- 6,753.37 DTD 01/13/22 1.450 01/13/2025 99.8660 95.9470
MOODY'S RATING A1
CUSIP 89236TJT3
3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 2,974,419.00 1.96 83,198.20- 11,475.96 DTD 03/15/2022 1.750% 03/15/2025 98.6328 95.9490

MOODY'S RATING AAA
CUSIP 91282CED9
3,250,000 UNITED STATES TREASURY NOTES 3,260,312.50 3,126,987.50 2.06 133,325.00- 44,201.77 DTD 06/30/2022 3.250% 06/30/2027 100.3173 96.2150

MOODY'S RATING AAA
CUSIP 91282CEW7
400,000 UNITED STATES TREASURY NOTES 393,218.75 377,796.00 0.25 15,422.75- 3,676.63 DTD 07/31/2022 2.750% 07/31/2027 98.3047 94.4490

MOODY'S RATING AAA
CUSIP 91282CFB2

PAGE 16

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 4,500,000 UNITED STATES TREASURY NOTES 4,468,902.34 4,303,125.00 2.84 165,777.34- 35,542.58 DTD 08/31/2022 3.125% 08/31/2027 99.3090 95.6250

MOODY'S RATING AAA
CUSIP 91282CFH9
3,450,000 UNITED STATES TREASURY NOTES 3,421,152.34 3,418,053.00 2.25 3,099.34- 24,107.58 DTD 09/30/2022 4.125% 09/30/2027 99.1639 99.0740

MOODY'S RATING AAA
CUSIP 91282CFM8
850,000 UNITED STATES TREASURY NOTES 852,656.25 834,530.00 0.55 18,126.25- 89.99 DTD 11/30/2022 3.875% 11/30/2027 100.3125 98.1800

MOODY'S RATING AAA
CUSIP 91282CFZ9
2,750,000 UNITED STATES TREASURY NOTES 2,775,107.42 2,699,840.00 1.78 75,267.42- 44,594.09 DTD 12/31/2022 3.875% 12/31/2027 100.9130 98.1760

MOODY'S RATING AAA
CUSIP 91282CGC9
3,000,000 UNITED STATES TREASURY NOTES 2,957,929.69 2,902,140.00 1.91 55,789.69- 35,095.11 DTD 01/31/2023 3.500% 01/31/2028 98.5977 96.7380

MOODY'S RATING AAA
CUSIP 91282CGH8
3,700,000 UNITED STATES TREASURY NOTES 3,699,113.28 3,649,125.00 2.41 49,988.28- 37,406.59 DTD 02/28/2023 4.000% 02/29/2028 99.9760 98.6250

MOODY'S RATING AAA
CUSIP 91282CGP0
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 948,525.75 0.63 76,525.60- 529.00 DTD 05/19/21 1.150 05/15/2026 99.0388 91.6450
MOODY'S RATING A2
CUSIP 91324PEC2
675,000 UNITEDHEALTH GROUP INC 675,316.70 650,612.25 0.43 24,704.45- 1,110.00 DTD 05/20/2022 3.700% 05/15/2027 100.0469 96.3870

CALLABLE
MOODY'S RATING A2
CUSIP 91324PEG3

PAGE 17

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 91282CAB7
2,400,000 US TREASURY NOTE 2,366,140.63 2,212,032.00 1.46 154,108.63- 1,016.39 DTD 09/30/20 0.250 09/30/2025 98.5892 92.1680

MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,250,839.50 1.48 171,652.69- 521.63 DTD 10/31/20 0.250 10/31/2025 98.8772 91.8710

MOODY'S RATING AAA
CUSIP 91282CAT8
2,250,000 US TREASURY NOTE 2,209,658.20 2,066,220.00 1.36 143,438.20- 23.05 DTD 11/30/20 0.375 11/30/2025 98.2070 91.8320

MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,282,525.00 1.51 173,920.31- 3,133.49 DTD 02/01/21 0.375 01/31/2026 98.2578 91.3010

MOODY'S RATING AAA
CUSIP 91282CBH3
2,500,000 US TREASURY NOTE 2,493,652.34 2,284,775.00 1.51 208,877.34- 1,596.84 DTD 04/30/21 0.750 04/30/2026 99.7461 91.3910

MOODY'S RATING AAA
CUSIP 91282CBW0
1,400,000 US TREASURY NOTE 1,379,054.68 1,268,484.00 0.84 110,570.68- 2,075.14 DTD 09/30/21 0.875 09/30/2026 98.5039 90.6060

MOODY'S RATING AAA
CUSIP 91282CCZ2

PAGE 18

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

MOODY'S RATING AAA
CUSIP 912828D56
2,000,000 US TREASURY NOTE 2,018,574.22 1,961,960.00 1.29 56,614.22- 16,739.13 DTD 06/30/17 2.000 06/30/2024 100.9287 98.0980

MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,676,761.00 1.11 29,215.56- 2,895.60 DTD 05/01/17 2.000 04/30/2024 100.3516 98.6330

MOODY'S RATING AAA
CUSIP 912828X70
2,100,000 US TREASURY NOTE 2,087,203.13 2,025,261.00 1.34 61,942.13- 15,379.08 DTD 12/31/19 1.750 12/31/2024 99.3906 96.4410
CUSIP 912828YY0
1,500,000 US TREASURY NOTE 1,523,144.53 1,429,215.00 0.94 93,929.53- 4,356.32 DTD 03/02/20 1.125 02/28/2025 101.5430 95.2810

MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,344,050.00 1.55 16,789.85- 798.42 DTD 04/30/20 0.375 04/30/2025 94.4336 93.7620

MOODY'S RATING AAA
CUSIP 912828ZL7
570,000 VERIZON MASTER TRUST 569,974.92 568,358.40 0.37 1,616.52- 647.90 ASSET BCKD SEC SER 2022-5 CL A1A 99.9956 99.7120
DTD 08/11/2022 VAR CPN 07/20/2027

CALLABLE
CUSIP 92348KAV5

PAGE 19

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 350,000 WALMART INC 349,338.50 318,076.50 0.21 31,262.00- 755.42 DTD 09/17/21 1.050 09/17/2026 99.8110 90.8790
MOODY'S RATING AA2
CUSIP 931142ER0
TOTAL BOND & NOTES 153,350,509.70 146,552,788.49 96.69 6,797,721.21- 651,940.25 ====================================================================================================================================== TOTAL INVESTMENTS 158,297,260.16 151,577,093.72 100.00 6,720,166.44- 656,877.33 TOTAL ACCRUALS 656,877.33 656,877.33
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 158,954,137.49 152,233,971.05

PAGE 20

CASH SUMMARY CITY OF CUPERTINO
FOR THE PERIOD NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH SUMMARY

DESCRIPTION PRINCIPAL CASH INCOME CASH
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00

RECEIPTS
NET INTEREST COLLECTED 0.00 193,440.42
TRANSFER RECEIPTS 193,440.42 0.00
SALES 5,111,494.62 0.00
CASH MANAGEMENT SALES 2,825,864.66 0.00
TOTAL CASH RECEIPTS 8,130,799.70 193,440.42

DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 9,179.96- 0.00
TRANSFER DISBURSEMENTS 0.00 193,440.42-
PURCHASES 5,891,405.92- 0.00
CASH MANAGEMENT PURCHASES 2,230,213.82- 0.00
TOTAL CASH DISBURSEMENTS 8,130,799.70- 193,440.42-
ENDING BALANCE 0.00 0.00
________________________________________________________________________________________________________________________________________

PAGE 21

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

CASH EQUIVALENTS
11/01/23 INTEREST RECEIVED 2,465.53
AS 100% TREAS MM FD-SVC CL #008
INTEREST FROM 10/1/23 TO 10/31/23
11/01/23 INTEREST RECEIVED 121.28

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 10/1/23 TO 10/31/23
11/02/23 1,500,000- MATURED 1,463,954.69 1,463,954.69-
U.S. TREASURY BILLS 11/02/23
CUSIP 912796YT0
AT $100.0000 ON TRADE DATE 11/02/2023
11/02/23 INTEREST RECEIVED 36,045.31
U.S. TREASURY BILLS 11/02/23
CUSIP 912796YT0
INTEREST ON 1,500,000.000 UNITS
1,500,000 PAR VALUE AT 100 %
11/30/23 2,230,092.54 CASH SWEEP PURCHASES FOR STMT PERIOD 2,230,092.54- 2,230,092.54 AS 100% TREAS MM FD-SVC CL #008
13 TRANSACTIONS
11/30/23 121.28 CASH SWEEP PURCHASES FOR STMT PERIOD 121.28- 121.28

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
11/30/23 2,825,864.66- CASH SWEEP SALES FOR STMT PERIOD 2,825,864.66 2,825,864.66- AS 100% TREAS MM FD-SVC CL #008
5 TRANSACTIONS

PAGE 22

STATEMENT OF TRANSACTIONS

REALIZED

BONDS & NOTES
11/13/23 INTEREST RECEIVED 9,375.00
AMAZON.COM INC 1.000% 5/12/26
CUSIP 023135BX3
INTEREST ON 1,875,000.000 UNITS
11/15/23 INTEREST RECEIVED 2,845.38
AMERICAN EXPRES ABS 2.210% 3/15/27
CUSIP 02589BAA8
$0.00184/PV ON 1,545,000.00 PV
DUE 11/15/23
11/15/23 INTEREST RECEIVED 3,884.38
AMERICAN EXPRESS ABS 3.390% 5/17/27
CUSIP 02582JJT8
$0.00283/PV ON 1,375,000.00 PV
DUE 11/15/23
11/01/23 INTEREST RECEIVED 11,470.00
BANK OF MONTREAL 1.850% 5/01/25
CUSIP 06367WB85
INTEREST ON 1,240,000.000 UNITS
11/20/23 INTEREST RECEIVED 19,750.00
BANK OF NEW YORK MEL 3.950% 11/18/25
CUSIP 06406HCQ0
INTEREST ON 1,000,000.000 UNITS
11/27/23 INTEREST RECEIVED 12.65
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00003/PV ON 46,013.75 PV
DUE 11/25/23

PAGE 23

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/27/23 37,730.83- PAID DOWN 37,730.83 37,726.94- 3.89 BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
TO SETTLE ON 11/27/2023
11/27/23 INTEREST RECEIVED 186.05
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
$0.00041/PV ON 202,962.66 PV
DUE 11/25/23
11/27/23 43,388.27- PAID DOWN 43,388.27 43,381.79- 6.48 BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
TO SETTLE ON 11/27/2023
11/27/23 INTEREST RECEIVED 1,417.75
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
$0.00268/PV ON 530,000.00 PV
DUE 11/25/23
11/08/23 INTEREST RECEIVED 11,825.00
CATERPILLAR FINL SER 2.150% 11/08/24
CUSIP 14913Q3B3
INTEREST ON 1,100,000.000 UNITS
11/27/23 INTEREST RECEIVED 3,413.95
FED HOME LN MTG CORP 3.171% 10/25/24
CUSIP 3137BFE98
$0.00263/PV ON 1,291,940.79 PV
DUE 11/25/23
11/27/23 2,830.14- PAID DOWN 2,830.14 3,044.39- 214.25- FED HOME LN MTG CORP 3.171% 10/25/24
CUSIP 3137BFE98
TO SETTLE ON 11/27/2023

PAGE 24

STATEMENT OF TRANSACTIONS

REALIZED

TORONTO DOMINION BANK
11/27/23 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 11/25/23
11/27/23 INTEREST RECEIVED 1,422.62
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
$0.00250/PV ON 570,000.00 PV
DUE 11/25/23
11/27/23 INTEREST RECEIVED 2,508.33
FHLMC MULTIFAMILY ST 3.010% 8/25/25
CUSIP 3137BLMZ8
$0.00251/PV ON 1,000,000.00 PV
DUE 11/25/23
11/27/23 INTEREST RECEIVED 2,703.33
FHLMC MULTIFAMILY ST 3.244% 8/25/27
CUSIP 3137FBBX3
$0.00270/PV ON 1,000,000.00 PV
DUE 11/25/23

PAGE 25

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/27/23 INTEREST RECEIVED 1,212.93
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
$0.00276/PV ON 440,000.00 PV
DUE 11/25/23
11/16/23 INTEREST RECEIVED 1,007.50
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
$0.00258/PV ON 390,000.00 PV
DUE 11/16/23
11/20/23 INTEREST RECEIVED 70.35
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00007/PV ON 216,445.50 PV
DUE 11/20/23
11/20/23 116,740.46- PAID DOWN 116,740.46 116,738.87- 1.59 GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
11/20/23 INTEREST RECEIVED 1,087.37
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00115/PV ON 686,759.18 PV
DUE 11/20/23
11/20/23 108,556.19- PAID DOWN 108,556.19 108,555.26- 0.93 GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
11/16/23 INTEREST RECEIVED 161.20
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
$0.00046/PV ON 284,478.20 PV
DUE 11/16/23

PAGE 26

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/16/23 16,488.33- PAID DOWN 16,488.33 16,487.91- 0.42 GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
11/16/23 INTEREST RECEIVED 290.12
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
$0.00098/PV ON 276,305.34 PV
DUE 11/16/23
11/16/23 15,225.91- PAID DOWN 15,225.91 15,224.59- 1.32 GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
11/08/23 340,000 PURCHASED 339,940.13- 339,940.13
HONDA AUTO RECE ABS 5.670% 6/21/28
CUSIP 438123AC5
AT $99.9824 ON TRADE DATE 11/01/2023
TO SETTLE ON 11/08/2023
J.P. MORGAN SECURITIES INC., -
11/08/23 465,000 PURCHASED 467,052.54- 467,052.54
HONDA AUTO RECE ABS 5.670% 6/21/28
CUSIP 438123AC5
AT $100.4414 ON TRADE DATE 11/03/2023
TO SETTLE ON 11/08/2023

MITSUBISHI UFJ SECURITIES (USA
11/21/23 INTEREST RECEIVED 15.90
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00005/PV ON 70,658.90 PV
DUE 11/21/23
11/21/23 11,136.53- PAID DOWN 11,136.53 11,136.33- 0.20 HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5

PAGE 27

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/20/23 INTEREST RECEIVED 15.01
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00003/PV ON 48,665.77 PV
DUE 11/18/23
11/20/23 18,924.76- PAID DOWN 18,924.76 18,921.98- 2.78 HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
TO SETTLE ON 11/20/2023
11/21/23 INTEREST RECEIVED 270.62
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00059/PV ON 369,033.52 PV
DUE 11/21/23
11/21/23 25,001.37- PAID DOWN 25,001.37 24,996.10- 5.27 HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
11/15/23 INTEREST RECEIVED 1,159.33
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00157/PV ON 740,000.00 PV
DUE 11/15/23
11/15/23 INTEREST RECEIVED 335.77
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00062/PV ON 347,347.72 PV
DUE 11/15/23
11/15/23 63,698.96- PAID DOWN 63,698.96 63,697.55- 1.41 HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
AT $4,374.8687 ON TRADE DATE 11/15/2023

PAGE 28

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/23 INTEREST RECEIVED 1,868.50
HYUNDAI AUTO REC ABS 2.220% 10/15/26
CUSIP 448977AD0
$0.00185/PV ON 1,010,000.00 PV
DUE 11/15/23
11/15/23 INTEREST RECEIVED 62.56
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00012/PV ON 197,567.45 PV
DUE 11/15/23
11/15/23 24,881.06- PAID DOWN 24,881.06 24,878.44- 2.62 HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
11/15/23 INTEREST RECEIVED 655.34
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00049/PV ON 1,062,714.41 PV
DUE 11/15/23
11/15/23 73,997.1- PAID DOWN 73,997.10 72,126.12- 1,870.98 HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
AT $238.1779 ON TRADE DATE 11/15/2023
11/15/23 INTEREST RECEIVED 3,500.00
INTER-AMERICAN DEVEL 0.250% 11/15/23
CUSIP 4581X0DP0
INTEREST ON 2,800,000.000 UNITS
11/15/23 2,800,000- MATURED 2,800,000.00 2,792,300.00- 7,700.00 INTER-AMERICAN DEVEL 0.250% 11/15/23
CUSIP 4581X0DP0
AT $100.0000 ON TRADE DATE 11/15/2023

PAGE 29

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/23 INTEREST RECEIVED 4,453.75
JOHN DEERE OWNE ABS 5.090% 6/15/27
CUSIP 47800BAC2
$0.00424/PV ON 1,050,000.00 PV
DUE 11/15/23
11/15/23 INTEREST RECEIVED 855.91
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00190/PV ON 442,714.64 PV
DUE 11/15/23
11/15/23 40,424.86- PAID DOWN 40,424.86 40,415.92- 8.94 JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
AT $327.8053 ON TRADE DATE 11/15/2023
11/15/23 INTEREST RECEIVED 2,041.42
JOHN DEERE OWNER ABS 3.740% 2/16/27
CUSIP 47800AAC4
$0.00312/PV ON 655,000.00 PV
DUE 11/15/23
11/15/23 INTEREST RECEIVED 0.63
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
$0.00000/PV ON 1,481.58 PV
DUE 11/15/23
11/15/23 1,481.58- PAID DOWN 1,481.58 1,481.35- 0.23
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
11/15/23 INTEREST RECEIVED 175.77
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00030/PV ON 405,620.43 PV
DUE 11/15/23

PAGE 30

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/23 31,536.86- PAID DOWN 31,536.86 31,534.05- 2.81 JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
11/02/23 275,000 PURCHASED 275,082.50- 275,082.50
MORGAN STANLEY BK 5.882% 10/30/26
CUSIP 61690U7W4
AT $100.0300 ON TRADE DATE 10/31/2023
TO SETTLE ON 11/02/2023

MERRILL LYNCH,PIERCE,FENNER
11/02/23 ACCRUED INTEREST ON PURCHASE 44.93-
MORGAN STANLEY BK 5.882% 10/30/26
CUSIP 61690U7W4
11/02/23 725,000 PURCHASED 725,000.00- 725,000.00
MORGAN STANLEY BK 5.882% 10/30/26
CUSIP 61690U7W4
AT $100.0000 ON TRADE DATE 10/30/2023
TO SETTLE ON 11/02/2023
MORGAN STANLEY & CO.
11/10/23 INTEREST RECEIVED 13,400.00
NORTHERN TRUST CORP 4.000% 5/10/27
CUSIP 665859AW4
INTEREST ON 670,000.000 UNITS
11/24/23 1,300,000 PURCHASED 1,294,718.75- 1,294,718.75 TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2
AT $99.5938 ON TRADE DATE 11/21/2023
TO SETTLE ON 11/24/2023

MITSUBISHI UFJ SECURITIES (USA
11/24/23 ACCRUED INTEREST ON PURCHASE 1,677.00-
TOYOTA AUTO REC ABS 5.160% 4/17/28
CUSIP 89231FAD2

PAGE 31

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/23 INTEREST RECEIVED 57.27
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00005/PV ON 264,302.42 PV
DUE 11/15/23
11/15/23 39,608.53- PAID DOWN 39,608.53 39,601.18- 7.35 TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
AT $334.5613 ON TRADE DATE 11/15/2023
11/15/23 INTEREST RECEIVED 6.84
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
$0.00002/PV ON 23,440.64 PV
DUE 11/15/23
11/15/23 15,723.24- PAID DOWN 15,723.24 15,720.31- 2.93 TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
11/15/23 INTEREST RECEIVED 206.44
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
$0.00048/PV ON 348,905.62 PV
DUE 11/15/23
11/15/23 22,922.2- PAID DOWN 22,922.20 22,921.71- 0.49
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
AT $578.1069 ON TRADE DATE 11/15/2023
11/20/23 INTEREST RECEIVED 1,585.55
TOYOTA LEASE OWN ABS 1.960% 2/20/25
CUSIP 89238LAC4
$0.00138/PV ON 970,743.28 PV
DUE 11/20/23

PAGE 32

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/20/23 137,242.75- PAID DOWN 137,242.75 137,221.15- 21.60 TOYOTA LEASE OWN ABS 1.960% 2/20/25
CUSIP 89238LAC4
11/30/23 INTEREST RECEIVED 16,468.75
U.S. TREASURY NOTES 3.875% 11/30/27
CUSIP 91282CFZ9
INTEREST ON 850,000.000 UNITS
11/15/23 INTEREST RECEIVED 5,951.25
UNITEDHEALTH GROUP 1.150% 5/15/26
CUSIP 91324PEC2
INTEREST ON 1,035,000.000 UNITS
11/15/23 INTEREST RECEIVED 12,487.50
UNITEDHEALTH GRP INC 3.700% 5/15/27
CUSIP 91324PEG3
INTEREST ON 675,000.000 UNITS
11/30/23 INTEREST RECEIVED 4,218.75
US TREASURY NOTE 0.375% 11/30/25
CUSIP 91282CAZ4
INTEREST ON 2,250,000.000 UNITS
11/20/23 INTEREST RECEIVED 1,767.00
VERIZON MAST ABS V-M 3.720% 7/20/27
CUSIP 92348KAV5
$0.00310/PV ON 570,000.00 PV
DUE 11/20/23
11/27/23 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 11/25/23

PAGE 33

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER RECEIPTS
11/01/23 ADDITION TO ACCOUNT 2,586.81

TRANSFER FROM INCOME
11/02/23 ADDITION TO ACCOUNT 47,470.38

TRANSFER FROM INCOME
11/07/23 ADDITION TO ACCOUNT 6,250.00

TRANSFER FROM INCOME
11/08/23 ADDITION TO ACCOUNT 11,825.00

TRANSFER FROM INCOME
11/10/23 ADDITION TO ACCOUNT 13,400.00

TRANSFER FROM INCOME
11/13/23 ADDITION TO ACCOUNT 9,375.00

TRANSFER FROM INCOME
11/15/23 ADDITION TO ACCOUNT 40,548.04

TRANSFER FROM INCOME
11/16/23 ADDITION TO ACCOUNT 451.32

TRANSFER FROM INCOME
11/17/23 ADDITION TO ACCOUNT 1,007.50

TRANSFER FROM INCOME
11/20/23 ADDITION TO ACCOUNT 24,275.28

TRANSFER FROM INCOME
11/21/23 ADDITION TO ACCOUNT 286.52

TRANSFER FROM INCOME

PAGE 34

STATEMENT OF TRANSACTIONS

REALIZED

TRANSFER FROM INCOME
11/30/23 ADDITION TO ACCOUNT 20,687.50

TRANSFER FROM INCOME

INVESTMENT MANAGEMENT EXPENSES
11/06/23 INVESTMENT MGMT FEE 9,179.96-

PAID TO CHANDLER ASSET MANAGEMENT INC
INV 2310CUPERTIN CHANDLER ASSET

MGMT FEE

TRANSFER DISBURSEMENTS
11/01/23 TRANSFER TO PRINCIPAL 2,586.81-
11/02/23 TRANSFER TO PRINCIPAL 47,470.38-
11/07/23 TRANSFER TO PRINCIPAL 6,250.00-
11/08/23 TRANSFER TO PRINCIPAL 11,825.00-
11/10/23 TRANSFER TO PRINCIPAL 13,400.00-
11/13/23 TRANSFER TO PRINCIPAL 9,375.00-
11/15/23 TRANSFER TO PRINCIPAL 40,548.04-
11/16/23 TRANSFER TO PRINCIPAL 451.32-
11/17/23 TRANSFER TO PRINCIPAL 1,007.50-
11/20/23 TRANSFER TO PRINCIPAL 24,275.28-

PAGE 35

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/21/23 TRANSFER TO PRINCIPAL 286.52-
11/27/23 TRANSFER TO PRINCIPAL 15,277.07-
11/30/23 TRANSFER TO PRINCIPAL 20,687.50-
================================================================================================================= ENDING BALANCE 0.00 158,297,260.16
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING TRADES SCHEDULE CITY OF CUPERTINO
FOR THE PERIOD NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING TRADES SCHEDULE

TRADE SETTLE ACCRUED DUE TO/FROM MONTH END

PAR VALUE/SHARES DESCRIPTION DATE DATE INTEREST BROKER MARKET VALUE ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PENDING PURCHASES
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,100,000 MERCEDES-BENZ ABS 5.950% 11/15/28 11/29/23 12/04/23 3,454.31- 1,123,289.06- 1,122,264.00 PRICE: 102.1172
CUSIP 58769FAC9
==================================================================================================================================== TOTAL PENDING PURCHASES 3,454.31- 1,123,289.06- 1,122,264.00 ____________________________________________________________________________________________________________________________________ NET PENDING TRADES 3,454.31- 1,123,289.06- 1,122,264.00

Commercial Checking Acct Public Funds
Account number: November 1, 2023 - November 30, 2023 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

CITY OF CUPERTINO

EMPLOYEE BENEFITS
10300 TORRE AVE
CUPERTINO CA 95014-3202
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $209,050.27 $12,356.68 -$13,975.94 $207,431.01
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
11/10 5,409.11 City of Cupertin Eflex Group, Inc
11/22 6,947.57 City of Cupertin Eflex Group, Inc
$12,356.68 Total electronic deposits/bank credits
$12,356.68 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
11/02 235.03 < Business to Business ACH Debit - Tasc Tascfunds City of Cupertino - PO
11/07 618.85 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/07 745.35 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/09 2.50 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/10 2,862.59 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/13 909.05 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/14 837.74 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
Sheet Seq = 0021916
Sheet 00001 of 00003

Account number: November 1, 2023 - November 30, 2023 Page 2 of 3 Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
11/15 108.98 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/16 288.67 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/17 884.61 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/20 148.00 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/21 1,939.03 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/24 277.00 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/27 1,126.58 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/28 2,376.57 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/29 335.37 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
11/30 280.02 < Business to Business ACH Debit - Tasc Funding City of Cupertino - PO
$13,975.94 Total electronic debits/bank debits
$13,975.94 Total debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 209,050.27
11/02 208,815.24
11/07 207,451.04
11/09 207,448.54
11/10 209,995.06
11/13 209,086.01
11/14 208,248.27
11/15 208,139.29
11/16 207,850.62
11/17 206,966.01
11/20 206,818.01
11/21 204,878.98
11/22 211,826.55
11/24 211,549.55
11/27 210,422.97
11/28 208,046.40
11/29 207,711.03
11/30 207,431.01
Average daily ledger balance $208,776.48
Limits to your Card
Effective on or after August 28, 2023 in Selected Terms and Conditions for - Wells Fargo Consumer debit and ATM cards
- Wells Fargo Campus debit and ATM cards
- Wells Fargo Business debit, ATM, and deposit cards
- Wells Fargo Advisors debit cards
In the section titled "Using your card," under subsection titled "Daily limits and funds available for using your Card" bullet titled "The limits for your Card" is deleted and replaced with:

Sheet Seq = 0021917
Sheet 00002 of 00003

Account number: November 1, 2023 - November 30, 2023 Page 3 of 3 The limits for your Card: We provide you your daily ATM withdrawal and purchase limits when you receive your Card. You can confirm your Card's daily limits by signing on to Wells Fargo Online or the Wells Fargo Mobile® app, or calling us at the number listed in the "Contact Us" section. Note: For security reasons there may be additional limits on the amount, number, or type of transactions you can make using your Card, including the geographic location of the ATM or merchant.

Please see the Wells Fargo debit and ATM card terms and conditions applicable to your card, which can be found at www.wellsfargo.com/debit-card/terms-and-conditions.

Sheet Seq = 0021918
Sheet 00003 of 00003

Account number: November 1, 2023 - November 30, 2023 Page 6 of 8 Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
11/22 355.62 ZBA Funding Account Transfer to
11/24 349.65 < Business to Business ACH Debit - Expertpay Expertpay City of Cupertino
11/24 1,576.66 Nationwide Payments Cupertino 457 Plan & T 11/24 6,221.42 < Business to Business ACH Debit - Employment Devel EDD Eftpmt City of Cupertino
11/24 23,779.94 Nationwide Payments Cupertino 457 Plan & T 11/24 658,739.51 ZBA Funding Account Transfer to
11/27 45,246.12 < Business to Business ACH Debit - Employment Devel EDD Eftpmt City of Cupertino
11/27 146,398.97 < Business to Business ACH Debit - IRS Usataxpymt City of Cupertino
11/27 5,652.81 ZBA Funding Account Transfer to
11/28 29.16 < Business to Business ACH Debit - Colonial Life Ins. Prem. City of Cupertino Fbp
11/28 12,138.29 < Business to Business ACH Debit - Calpers 11/28 804.11 ZBA Funding Account Transfer to
11/30 254.82 < Business to Business ACH Debit - Calpers 11/30 400.77 < Business to Business ACH Debit - Calpers 11/30 76,168.59 < Business to Business ACH Debit - Calpers 11/30 88,211.71 < Business to Business ACH Debit - Calpers $5,962,361.19 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 733238 1,568.48 11/03
733303 * 676.37 11/17
733323 * 4,500.00 11/17
733345 * 5,691.00 11/01
733382 * 289.80 11/01
733394 * 42.00 11/24
733439 * 310.00 11/10
733460 * 342.79 11/21
733474 * 227.50 11/07
733480 * 272.25 11/06
733485 * 1,505.70 11/02
733489 * 967.39 11/08
733492 * 5,478.56 11/07
733516 * 100.00 11/22
733529 * 5,000.00 11/08
733546 * 250.00 11/01
733549 * 50.00 11/10
733552 * 25.00 11/22
733554 * 626.18 11/02
733555 2,327.06 11/06
733556 1,381.90 11/28
733557 290.22 11/01
733558 3,950.00 11/02
733559 546.00 11/03
733561 * 234.35 11/02
733562 805.69 11/03
733563 531.21 11/08
733564 1,537.62 11/07
733565 3,000.00 11/02
733566 23,922.90 11/02
733567 7.50 11/02
733568 11.86 11/02
733569 113.63 11/09
733570 150.30 11/06
733571 1,983.69 11/06
733572 1,096.12 11/03
733573 492.78 11/06
733574 216.24 11/01
733575 22,571.69 11/02
733576 500.00 11/22
733577 1,000.00 11/30
733578 19.47 11/10
733579 2,215.61 11/13
733580 667.85 11/10
733581 402.94 11/06
733582 550.00 11/16
733583 1,463,997.17 11/13
733584 231.00 11/07
733585 1,059.98 11/16
733586 100.11 11/14
733587 2,307.47 11/09
733588 342.79 11/21
733589 116,421.90 11/13
733590 2,928.03 11/07
733591 14,571.60 11/10
733592 114.18 11/09
733593 187.48 11/06
733594 18.45 11/09
733595 89.00 11/06
733596 206.72 11/07
733597 275.00 11/13
733598 1,968.34 11/07
733599 1,275.00 11/13
Sheet Seq = 0040786
Sheet 00006 of 00008

Account number: November 1, 2023 - November 30, 2023 Page 7 of 8 Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 733600 570.86 11/07
733601 68,715.00 11/06
733602 1,928.40 11/08
733603 268.08 11/10
733604 287.65 11/08
733605 5,000.00 11/02
733607 * 24,000.00 11/03
733608 5,000.00 11/08
733609 300.00 11/13
733610 1,000.00 11/13
733611 5,000.00 11/08
733612 350.08 11/20
733613 16,834.65 11/30
733615 * 1,158.07 11/20
733616 1,556,206.67 11/28
733617 3,697.50 11/16
733618 7,122.35 11/30
733619 1,179.56 11/21
733620 339.84 11/17
733622 * 19,922.00 11/15
733623 888.99 11/15
733624 714.61 11/16
733625 62.80 11/20
733626 1,537.62 11/20
733627 34.58 11/16
733628 33,306.47 11/16
733629 253.18 11/16
733630 99.28 11/16
733631 88.69 11/16
733632 127,080.75 11/16
733633 6,225.00 11/15
733634 369.25 11/21
733635 124.23 11/21
733636 700.00 11/28
733638 * 5,532.00 11/22
733639 305.00 11/22
733640 1,069.43 11/21
733642 * 1,407.90 11/22
733643 648.17 11/22
733644 2,438.17 11/22
733645 967.39 11/30
733646 7,882.00 11/24
733647 7,450.00 11/22
733648 598.50 11/28
733649 3,264.00 11/21
733650 1,688.00 11/29
733651 1,668.60 11/24
733652 70.54 11/21
733653 13.90 11/24
733655 * 1,969.80 11/21
733656 302.40 11/20
733658 * 297.83 11/21
733659 1,030.00 11/24
733660 2,894.00 11/20
733661 784.00 11/20
733662 120.00 11/21
733663 4,754.40 11/27
733664 6,545.57 11/27
733665 20,000.00 11/17
733666 300.00 11/27
733667 500.00 11/28
733668 154.00 11/22
733671 * 55.00 11/27
733672 1,474.01 11/29
733673 1,500.00 11/29
733674 290.90 11/28
733675 290.69 11/28
733676 112.41 11/28
733677 29.01 11/29
733679 * 58,191.33 11/29
733680 1,003.41 11/29
733681 101,490.30 11/28
733682 40,000.00 11/29
733684 * 1,300.00 11/28
733685 165.00 11/27
733687 * 16,200.00 11/28
$3,891,667.69 Total checks paid

* Gap in check sequence.

$9,854,028.88 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 45,598,325.97
11/01 45,644,390.90
11/02 45,160,540.39
11/03 44,186,839.57
11/06 44,190,291.77
11/07 44,203,995.82
11/08 44,326,469.27
11/09 44,253,516.07
11/10 43,700,617.02
11/13 42,021,980.94
11/14 42,170,378.55
11/15 44,139,580.94
11/16 44,237,570.39
11/17 42,722,332.21
11/20 42,753,087.35
11/21 42,839,462.81
11/22 42,815,242.23
11/24 42,132,668.96
11/27 47,752,678.66
11/28 46,189,577.34
11/29 46,142,745.84
11/30 47,845,363.52
Average daily ledger balance $43,924,316.27
Limits to your Card
Sheet Seq = 0040787
Sheet 00007 of 00008

Account number: November 1, 2023 - November 30, 2023 Page 8 of 8 Effective on or after August 28, 2023 in Selected Terms and Conditions for - Wells Fargo Consumer debit and ATM cards
- Wells Fargo Campus debit and ATM cards
- Wells Fargo Business debit, ATM, and deposit cards
- Wells Fargo Advisors debit cards
In the section titled "Using your card," under subsection titled "Daily limits and funds available for using your Card" bullet titled "The limits for your Card" is deleted and replaced with:

Please see the Wells Fargo debit and ATM card terms and conditions applicable to your card, which can be found at www.wellsfargo.com/debit-card/terms-and-conditions.

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CC 1-17-2024
Item No. 1
Potential service-level
reductions for the FY 2024-25
Proposed and Final Budgets
Written Communications
From: Kitty Moore
To: City Clerk; Pamela Wu; Kirsten Squarcia
Subject: Written Communications and Questions for 1/17 Council meeting Item 1 Budget SLR Date: Monday, January 15, 2024 9:59:14 AM
Dear City Manager and City Clerk,

The following are written communications and questions for 1/17 council meeting Item 1 Budget SLR.

The suggested SLR for the Safe Routes 2 School program was to reduce crossing guard services at a projected saving of $50,000 annually. Looking at the SR2S offerings and the Bicycle Pedestrian Commission service objectives appears to show some overlap and a large disparity in budget amounts. Because the City Council does not have a representative on the SR2S Working Group, there is not much known among councilmembers for what it does or the finances.

Would you please break out the bullet point services the SR2S program provides (listed below), for instance how much is the crossing guard program costing, hosting working group meetings, Earth Day, Fall Bike festival, and newsletters.

2016 Measure B funding for Bicycle/Pedestrian Education and encouragement was $33,060 for FY 23 as shown in the Q1 Update, November 21, 2023, PDF 55. The Safe Routes 2 School Budget Unit 100-88-846 mentions that “Program expenses are cost-recovered through Measure B grant funding.” (see page 614 of the FY 24 Adopted Budget) The Budget does not show how much of the SR2S budget is cost-recovered specifically from Measure B, but does show $154,000 in unspecified revenue with expenditures of $732,278 and total General Fund costs of $578,278. There are no Councilmembers assigned to this group, which holds regularly scheduled monthly hybrid meetings on Zoom and in person at the city. https://www.cupertino.org/our-city/departments/public- works/transportation-mobility/safe-routes-2-school There are no meeting minutes kept for the SR2S Working Group meetings. “The Cupertino Safe Routes to School Working Group is a partnership between City staff, Cupertino Union School District, Fremont Union High School District, public schools in Cupertino, parents, high school students, and community groups such as Walk Bike Cupertino and the Cupertino Rotary Club.” It appears that the City Council formed the group in 2015.

Crossing Guards
Events
Cupertino Safe Routes to School hosts numerous events throughout the year.

Working Group Meetings throughout the year
The Cupertino Safe Routes to School Working Group meets most months of the school year to collaborate in expanding the program.

Earth Day Activity in April
In 2023, Safe Routes to School is organizing a walking tour of the Regnart Creek Trail in conjunction with the City's annual Earth and Arbor Day Festival. Check the Regnart Creek Trail Tour page for details.

Typically the Cupertino Safe Routes to School team hosts family-friendly bike rides that allow participants to experience city landmarks and parks. We're changing it up this year to highlight the brand new, long-anticipated opening of the Regnart Creek Trail in the spring.

High School Student Representative Program recruitment in the spring Cupertino's Safe Routes to School program recruits high school students who are passionate about either bicycling, healthy lifestyles, accessibility, safe transportation, and/or campus safety as part of our Working Group
.

Middle School Bike Skills Workshops: June through September These bike safety workshops prepare rising 6th, 7th, and 8th graders to bike to middle school and beyond.

Summer Bike Challenges in June and July
The summer is a great time to ride a bike! Explore the City, get some exercise, and have some fun while earning prizes.

Update: This program was started during the COVID 19 pandemic, when in-person bike events were not possible. Now that the pandemic is waning, Safe Routes to School has partnered with the Cupertino Library to offer bike challenges through their Summer Reading Program.

Fall Bike Fest in September
A family-focused event that is held in the fall. Join us to enjoy a bike safety rodeo, pedal-powered bike blender smoothies, bike decorating, bike rides, and more! Getting to School
The City of Cupertino strongly encourages all families to choose alternative transportation for traveling to and from school. Alternative transportation includes walking, biking, carpooling, and transit. To this end, Cupertino Safe Routes to School has developed various resources to assist families in determining appropriate routes for walking and biking to school. Please reference the resources below when planning your child's route to school.

Below are helpful resources to assist Cupertino families in making healthy and sustainable transportation decisions.

Suggested Routes to School Map for Each School
Interactive Map for Cupertino Schools
Via-Cupertino Shuttle
The City of Cupertino collects data on how students travel to and from Cupertino schools. View the reports below to understand Cupertino student transportation trends.

Student Travel Data Reports
Newsletters
Stay up to date on all things Safe Routes to School. Our monthly newsletter includes infrastructure updates, upcoming events, safety tips, stories of student-led projects, and much more! View our past newsletters here:

Newsletters
Receive future newsletters in your inbox by subscribing to our email list. To subscribe, enter your email into the SR2S Newsletter box here:

E-Notification Signup
Check out our Back to School page to make sure you are prepared to walk, bike or scooter to school:

Back to School
Discover safety tips, videos, and much more! Learn how to become a safer pedestrian and cyclist by reviewing our Safe Routes to School educational resources.

Resources
Transportation Projects for Student Safety

Cupertino also has the Bicycle and Pedestrian Commission with expenditures of $62,715 and overlapping service objectives with SR2S. The members of the Commission are appointed by City Council and while the meetings are not recorded, or hybrid on Zoom, there are meeting minutes available.

Perhaps there is some overlap between these groups?

Thank you,

Kitty Moore
Kitty Moore
Councilmember
City Council
[email protected]
(408) 777-1389

From: Kitty Moore
To: Kirsten Squarcia; City Clerk
Subject: Item 1 for 1/17 City Council Budget SLR Written Communications Date: Monday, January 15, 2024 8:15:28 AM
Attachments: G – Responses to Proposed Budget Study Session Questions.pdf Dear City Clerk,

Please provide the attached PDF for written communications. The information is from the June 6, 2023 City Council budget meeting and should be informative for this item.

Thank you,

Kitty Moore
Kitty Moore
Councilmember
City Council
[email protected]
(408) 777-1389

1 CITY COUNCIL STAFF REPORT
Meeting: June 6, 2023

Subject
Consider receiving staff responses to questions received from Councilmembers during Proposed Budget Study Session.

Recommended Action
Consider receiving staff responses to questions received from Councilmembers during Proposed Budget Study Session.

Background:

Staff’s responses to questions received from councilmembers are shown in italics.

Q1: Sister Cities is totaling a little over $135k and would like to have that and any other waiver of facilities used to be provided.
(Councilmember Moore)

Staff response:

Festival Fee Waivers Total Cost – $120,710 ($84,218 waivers, $36,492 city paid expenses)  Cupertino Rotary: $17,501 waiver
 Cupertino Bhubaneswar Sister City: $16,401 waiver
 Cupertino Chamber of Commerce: $20,340 waiver
 Veteran’s Memorial: $3,528 waiver
 Home of Christ Church: $1,664 waiver
 Toyokawa Sister City: $43,052 waiver (two-day event)
 EnActe: $16,505 waiver
 American Cancer Society: $1,719 waiver

2 Room Rental Fee Waivers FY 2022-23 – $24,945
 Friends of the Cupertino Library – Three weekend book sales per year – Ongoing permanent waiver approved at the July 8, 2019, City Council Meeting ($5,880 per year waiver)
 Cupertino Senior Advisory Council – Bingo Room Use – good until June 28, 2024, approved at the July 16, 2019, City Council Meeting ($17,750 waiver)  Santa Clara County Fire Department – SCC Fire leadership meetings on public safety in Cupertino – eight meetings total ($1,160 waiver)
 Cupertino Sheriff’s Substation – one Community Meeting on Tasers, one meeting about the AVA program to remove abandoned vehicles in Cupertino, and one Sheriff’s leadership meeting on Cupertino Public safety – three meetings total ($155 waiver)

Staff has confirmed that both Rotary and Chamber have paid for all their facility rentals this fiscal year.

Q2: Can we have other visibility into other community funding including Sister City, Historical Society, and other organizations so we can consider them together? (Councilmember Chao)

3 Staff response:

Historical Society Contract Total Cost – $200,000

The agreement stipulates that the total grant funding provided to the Historical Society should not exceed $40,000 per year. The contract is currently for a three-year term ($120,000) with an option for two additional years ($80,000), resulting in a total of $200,000 over five years.

Additionally, the agreement includes 18 meeting rooms and four large rooms at the Quinlan Community Center per calendar year and the Historical Museum space at Quinlan Community Center. Depending on the time of the meeting or event and the room rented, the monetary value ranges based on the following fees:
 Meeting Room = Conference Room
 Large Rooms = Cupertino and Social Room
 The space the museum currently occupies at Quinlan Community Center is relatively the same size as the Social Room.

4 Q3: Can we explore the library services and library maintenance to see if there are any creative solutions?
(Councilmember Moore)

Staff response:

Library hours analysis and explanation – $329,698

The cost for additional operational hours is confirmed by the Santa Clara County Library District and estimated lower due to reimbursements received from the State. There were no actual expenses in FY 2020-21. The budget was intended to fund the GoGoBiblio Program, which was a two-year commitment approved in 2019. However, the program didn't run due to the pandemic and the Santa Clara County Library District didn't ask for the funds that fiscal year.

There were also no actual expenses in FY 2021-22. The pandemic caused a delay in the completion of the Cupertino Library Expansion project, which delayed the resumption of full operating hours more than halfway through the fiscal year. For this reason, and additional funding available elsewhere, the Santa Clara County Library District also didn't ask for the funds that fiscal year.

The FY 2023-24 Proposed Budget of $329,698 included $160,000 for additional Library Hours. As of May 18, 2023, the Financial & Administrative Services Manager for Santa Clara County Library District confirmed that the City will not be charged for Library extra hours in Fiscal Year 2023-24. As a result, this will be removed from the budget being presented to City Council on June 6.

Initially, the District suggested that there was a possibility that the funds might not be required.

They mentioned that the final decision would be discussed and determined during their board meeting in June. Considering this uncertainty, the City decided to budget for the funds, as there was still a chance that they would be needed. However, following the comment made at the recent City Council meeting, City staff promptly followed up with an email seeking clarification.

Subsequently, the District confirmed that the additional funds were indeed unnecessary, and this confirmation has been verified.

5 It is not guaranteed each year that the state will reimburse the District for the funding of extra hours. This budget line item ensures that if the reimbursement is not available, the library can continue to be open for extra hours. Funding in this line item that is unused at the end of the fiscal year is returned to unassigned fund balance.

Q4: Explanation for why the sheriff’s response time is delayed. (Councilmember Moore and Chao)

Staff response:

The Sheriff’s office provided the following narrative:

On Nov. 12, 2022, the Sheriff’s Office received a Priority 1 call that affected the average response times for the reporting period. The call came in as a “CHP transfer for a burglary in progress.” All on-duty deputies were engaged in other incidents, such as a welfare check when the call came out.

Deputies did respond to the incident and detained the individual, who was intoxicated and at the wrong residence. Due to the extended response time for this single event, the average response time rose above the five-minute target. If the single call was removed, the Sheriff’s Office response time would be well below the five-minute target.

Q5: Can staff provide us with an offline memo of the projects listed on the development revenue estimates as each one of these projects has to either provide art or do the in lieu of fee?
(Councilmember Moore)

Staff response:

The following table shows the art project valuation and potential in-lieu fee for the development projects.

Project Valuation Art Project
Valuation
Potential In-Lieu
Fee

1. Apple VP1 $155,494,507 $1,499,451 $1,943,681

2. Canyon
Crossing
$18,908,462 $189,085 $236,356

3. Alan Row $8,794,900 $87,949 $109,936

4. Marina Plaza $122,115,199 $1,199,037 $1,526,440

5. Westport $123,353,733 $1,210,184 $1,541,922

6. Hampton
Apartments
$290,205,485 $2,711,849 $3,627,569

7. De Anza Hotel $72,849,515 $728,495 $910,619

8. Cupertino
Village Hotel
$66,175,539 $661,755 $827,194

Q6: Can staff provide a memo on where the vacancies are and what positions they are? (Councilmember Chao and Fruen)

Staff response:

6 As of May 25, 2023, there are 32 total vacancies. 14 of those vacancies are recommended for elimination, 11 are currently being recruited for and the remaining 7 are vacant and not currently being recruited for. The table below shows the details of those vacancies.

Department Position Status
1 CMO Assistant City Manager Eliminate
2 CMO Management Analyst (Communications Analyst) 3 Yr.

Limited-Term
Eliminate
3 ADM SVCS Administrative Assistant Eliminate
4 CDD Office Assistant Eliminate
5 CDD Housing Senior Planner Eliminate
6 CDD Permit Center Manager Eliminate
7 REC Recreation Manager Eliminate
8 REC Community Outreach Specialist Eliminate
9 PW Maintenance Worker I/II Eliminate
10 PW Maintenance Worker I/II Eliminate
11 PW Maintenance Worker I/II Eliminate
12 PW Public Works Project Manager Eliminate
13 PW Public Works Project Manager 1 Yr. Limited-Term Eliminate 14 PW Assistant Director of Public Works1 Eliminate
15 CDD Administrative Assistant In Recruitment
16 CDD Permit Technician In Recruitment
17 CMO Economic Development Manager In Recruitment
18 CMO Management Analyst (Sustainability Management
Analyst)
In Recruitment
19 CMO Public Information Officer (Communications Officer) In Recruitment 20 CMO Senior Management Analyst In Recruitment
21 CMO Administrative Assistant In Recruitment
22 PW Senior Planner (Transit and Transportation Planner) In Recruitment 23 PW Maintenance Worker Lead - Streets In Recruitment
24 PW Senior Public Works Project Manager In Recruitment 25 PW Administrative Assistant In Recruitment
26 CDD Code Enforcement Officer Vacant
27 CDD Senior Planner Vacant
28 CDD Senior Planner Vacant
29 CDD Associate Planner Vacant
30 CDD Associate Planner Vacant
31 CDD Assistant Planner Vacant
32 CDD Planning Manager (Housing Manager) Vacant

1 Consolidation of roles will result in the elimination of a vacancy, may not be this position From: Kitty Moore
To: Pamela Wu; Kirsten Squarcia; City Clerk
Subject: Written Communications and Questions for 1/17 Agenda Item 1 Budget Update Special Projects Date: Sunday, January 14, 2024 7:41:21 PM
Attachments: Special Projects from Q1 24 Updates .pdf
Part 1 Special Projects from Q1 24 Updates .xlsx
Part 2 Special Projects from Q1 24 Updates.xlsx
Dear City Manager and City Clerk,

Please include the following questions and attachments for the Council 1/17/2024 meeting agenda item 1 and include as questions for Staff:

The following questions are regarding Special Projects which was reported to the City Council on November 21, 2023 as the Q1 update. I have attached a PDF of the Special Projects Q1 update provided in November. There are several projects which were not updated in that report, and it would help to be able to make recommendations to cancel other projects beyond those shown as canceled if Council were to have the updates because there is over $40M committed in Special Projects, some of which are costs which get passed on to developers (see the VTC line items). I exported the PDF to Excel and ordered the items by their progress in order to understand which were still in the works or canceled.

1. Several Special Projects were canceled as shown below, from the City’s Q1 update, saving about $1.2 M. That would have freed up previously assigned funds to the unassigned fund balance, can someone point to where this has been accounted for?

Program Amended
Budget
Actual Amount Status
750.228 ‐ CWP Safe Gun Storage Ordinance 12,000 ‐ Cancelled 750.220 ‐ CWP Community Engagement Alt T/P 12,000 ‐ Cancelled 750.225 ‐ CWP Integrated Plan for Engagmnt 30,000 ‐ Cancelled 750.221 ‐ CWP Cupertino Store Implementatn 145,000 14,058 Cancelled 750.214 ‐ Hybrid Recruitment Strategy ‐ ‐ Cancelled
750.215 ‐ Online Marketing and Branding ‐ ‐ Cancelled
750.229 ‐ CWP Student Internship Program ‐ ‐ Cancelled
750.190 ‐ Purchasing ‐ Grant Program 100,000 ‐ Cancelled 750.048 ‐ Urban Village 250,000 ‐ Cancelled
750.092 ‐ General Plan Auth Process 6,500 ‐ Cancelled
750.100 ‐ CWP Development Accountability 10,000 ‐ Cancelled 750.102 ‐ CWP Sign Ordinance Update 25,000 ‐ Cancelled
750.051 ‐ Support for the Unhoused 178,775 13,787 Cancelled 750.093 ‐ De Anza Housing Program 25,000 ‐ Cancelled
750.224 ‐ CWP Hybrid Mtg for CC and Commis 15,000 ‐ Cancelled 750.120 ‐ Performance Management App ‐ ‐ Cancelled
750.121 ‐ Pre‐Employment Assessment/Tests 5,000 ‐ Cancelled 750.180 ‐ CAP Implementation Software 20,000 ‐ Cancelled 750.182 ‐ Zendesk for Parks and Rec 40,000 ‐ Cancelled
750.185 ‐ ActiveNet Roadmap 25,000 ‐ Cancelled
750.187 ‐ Crisis Management Software 15,000 ‐ Cancelled 750.125 ‐ Council Voting System and Timer ‐ ‐ Cancelled 750.130 ‐ Senior Center Access Controls ‐ ‐ Cancelled
750.131 ‐ Wireless Bridge 1,650 (74) Cancelled
750.201 ‐ Digital Signage 25,000 ‐ Cancelled
750.202 ‐ CAD & RMS Wan Link 7,200 ‐ Cancelled
750.203 ‐ Suppl Wi‐Fi Exp in Public Areas 15,875 1,765 Cancelled 750.205 ‐ Public Bike Smart Rack DockTech ‐ ‐ Cancelled 900.945 ‐ Fixed Asset Acquisition 124,813 ‐ Cancelled
750.167 ‐ Data Governance & Data Warehouse 75,000 45,990 Cancelled 750.208 ‐ Geotab Keyless Solution 6,000 ‐ Cancelled
750.209 ‐ Google Query 5,000 1,257 Cancelled
750.103 ‐ CWP Regulate Diversified Retail $5,000 Cancelled 750.179 ‐ Econ Dev Strategy Outreach $20,000 Cancelled
750.221 ‐ CWP Cupertino Store Implementatn ‐ 62 Cancelled 750.120 ‐ Performance Management App $32,000 Cancelled
750.125 ‐ Council Voting System and Timer $32,000 Cancelled 750.203 ‐ Suppl Wi‐Fi Exp in Public Areas $4,625 Cancelled 750.205 ‐ Public Bike Smart Rack DockTech $2,000 Cancelled total $
1,270,438
76,845

2. Here are the Special Projects the Q1 update indicate are continuing, note that about $40M has been appropriated in prior year and current Special Projects’ budgets. Are any of these set to be canceled? Does staff have some recommendations on which ones which could be added to the 1/17/2024 suggestions?

750.189 ‐ Fee Study 100‐41‐405 ‐ General
Fund‐Finance‐Accounting
$70,800.00 18,400 In Progress
750.217 ‐ CWP Analyze Potential
Rev Measrs
100‐41‐426 ‐ General
Fund‐Finance‐Budgeting
$50,000.00 ‐ In Progress
750.239 ‐ PR & Strategic Comm
Strategy
100‐12‐120 ‐ General Fund‐City
Manager‐City Manager
$160,000.00 ‐ In Progress
750.230 ‐ Business Continuity
Resilience
100‐12‐633 ‐ General Fund‐City
Manager‐Disaster Preparedness
$500,000.00 ‐ In Progress
750.240 ‐ MRC Rise 100‐12‐633 ‐ General Fund‐City
Manager‐Disaster Preparedness
$6,323.00 ‐ In Progress
750.230 ‐ Business Continuity
Resilience
100‐12‐705 ‐ General Fund‐City
Manager‐Economic Development
$500,000.00 ‐ In Progress
750.104 ‐ CWP Homeless Jobs
Program
100‐70‐700 ‐ General Fund‐Planning &
Community Development‐Community
Development Admin
$176,935.00 ‐ In Progress
750.009 ‐ Marina Plaza 100‐71‐701 ‐ General
Fund‐Planning‐Current Planning
$23,317.00 ‐ In Progress
750.029 ‐ Vallco Town Center 100‐71‐701 ‐ General
Fund‐Planning‐Current Planning
$188,680.00 ‐ In Progress
750.032 ‐ General Plan 100‐71‐702 ‐ General
Fund‐Planning‐Mid Long Term Planning
$239,805.00 ‐ In Progress
750.049 ‐ MuniCode Updates 100‐71‐702 ‐ General
Fund‐Planning‐Mid Long Term Planning
$25,000.00 ‐ In Progress
750.090 ‐ Residential/Mixed Use
Design
100‐71‐702 ‐ General
Fund‐Planning‐Mid Long Term Planning
$202,216.00 5,147 In Progress
750.101 ‐ CWP RHNA and Gen
Plan Update
100‐71‐702 ‐ General
Fund‐Planning‐Mid Long Term Planning
$1,026,581.00 81,752 In Progress
750.135 ‐ Laserfiche planning
map scanning
100‐71‐702 ‐ General
Fund‐Planning‐Mid Long Term Planning
$3,990.00 923 In Progress
750.051 ‐ Support for the
Unhoused
265‐72‐711 ‐ BMR Housing‐Housing
Services‐BMR Affordable Housing Fund
$100,000.00 ‐ In Progress
750.052 ‐ Develop ELI Housing 265‐72‐711 ‐ BMR Housing‐Housing Services‐BMR Affordable Housing Fund
$238,386.00 ‐ In Progress
750.036 ‐ Ongoing Bldg Recrd
scan/conversn
100‐73‐713 ‐ General
Fund‐Building‐General Building
$14,387.00 ‐ In Progress
750.031 ‐ Westport 100‐73‐714 ‐ General
Fund‐Building‐Construction Plan Check
$98,739.00 3,160 In Progress
750.067 ‐ VTC 100‐73‐714 ‐ General
Fund‐Building‐Construction Plan Check
$14,595,179.00 ‐ In Progress
750.067 ‐ VTC 100‐73‐715 ‐ General
Fund‐Building‐Building Inspection
$5,406,634.00 ‐ In Progress
750.227 ‐ CWP License Plate
Readers
610‐30‐300 ‐ Innovation &
Technology‐I&T
Administration‐Administration
$60,000.00 ‐ In Progress
900.945 ‐ Fixed Asset Acquisition 100‐31‐305 ‐ General Fund‐I&T Video‐Video
$40,316.00 ‐ In Progress
900.995 ‐ Special Projects ‐

CDD/I&T
100‐31‐305 ‐ General Fund‐I&T
Video‐Video
$40,891.00 6,715 In Progress
750.123 ‐ Redesign of City
Website
100‐32‐308 ‐ General Fund‐I&T
Applications‐Applications
$20,700.00 ‐ In Progress
750.181 ‐ ERP (Phase II) 100‐32‐308 ‐ General Fund‐I&T Applications‐Applications
$94,076.00 6,095 In Progress
750.183 ‐ ACA Guide & Wrapper 100‐32‐308 ‐ General Fund‐I&T Applications‐Applications
$25,000.00 ‐ In Progress
750.184 ‐ Accela Roadmap 100‐32‐308 ‐ General Fund‐I&T Applications‐Applications
$23,000.00 ‐ In Progress
750.186 ‐ Consolidated Code Enf
Services
100‐32‐308 ‐ General Fund‐I&T
Applications‐Applications
$22,408.00 16,575 In Progress
750.236 ‐ Project Dox 100‐32‐308 ‐ General Fund‐I&T
Applications‐Applications
$129,475.00 ‐ In Progress
750.237 ‐ ERP (Phase III) 100‐32‐308 ‐ General Fund‐I&T Applications‐Applications
$450,000.00 ‐ In Progress
750.107 ‐ Security Framework
and Audit
610‐34‐310 ‐ Innovation &
Technology‐I&T
Infrastructure‐Infrastructure
$60,000.00 14,688 In Progress
750.124 ‐ ActiveNet Additional
Readers
610‐34‐310 ‐ Innovation &
Technology‐I&T
Infrastructure‐Infrastructure
$9,000.00 2,257 In Progress
750.130 ‐ Senior Center Access
Controls
610‐34‐310 ‐ Innovation &
Technology‐I&T
Infrastructure‐Infrastructure
$16,000.00 ‐ In Progress
750.171 ‐ Quinlan Touch Screen 610‐34‐310 ‐ Innovation & Technology‐I&T
Infrastructure‐Infrastructure
$25,130.00 321 In Progress
750.200 ‐ CH Ent Server &
Storage Tech Ref
610‐34‐310 ‐ Innovation &
Technology‐I&T
Infrastructure‐Infrastructure
$150,000.00 ‐ In Progress
750.166 ‐ AR McClellan Ranch 610‐35‐986 ‐ Innovation & Technology‐I&T GIS‐GIS
$26,667.00 ‐ In Progress
750.212 ‐ Laserfiche Scanning 610‐35‐986 ‐ Innovation & Technology‐I&T GIS‐GIS
$22,415.00 ‐ In Progress
750.216 ‐ CIP Management
System
610‐35‐986 ‐ Innovation &
Technology‐I&T GIS‐GIS
$10,740.00 8,405 In Progress
750.238 ‐ VR Decarb 610‐35‐986 ‐ Innovation &
Technology‐I&T GIS‐GIS
$112,000.00 ‐ In Progress
750.071 ‐ Municipal Water
System
100‐80‐800 ‐ General Fund‐PW
Administration‐Public Works Admin
$22,677.00 5,880 In Progress
750.084 ‐ Single Use Plastics
Ordinance
520‐81‐801 ‐ Resource
Recovery‐Environmental
Programs‐Resources Recovery
$84,716.00 7,819 In Progress
750.137 ‐ SB1383 Procurement
Requirements
520‐81‐801 ‐ Resource
Recovery‐Environmental
Programs‐Resources Recovery
$112,742.00 ‐ In Progress
750.174 ‐ New Lndfill
Agrmnt/Solid Wst con
520‐81‐801 ‐ Resource
Recovery‐Environmental
$245,697.00 ‐ In Progress
Programs‐Resources Recovery
750.039 ‐ PW Scanning Project 100‐82‐804 ‐ General
Fund‐Developmental Services‐Plan
Review
$39,713.00 ‐ In Progress
750.067 ‐ VTC 100‐82‐804 ‐ General
Fund‐Developmental Services‐Plan
Review
$1,961,366.00 ‐ In Progress
750.105 ‐ CWP Revisit 5G 100‐82‐804 ‐ General
Fund‐Developmental Services‐Plan
Review
$250,000.00 ‐ In Progress
750.043 ‐ Office Reconfiguration 100‐83‐807 ‐ General Fund‐Service Center‐Service Center Administration
$189,861.00 50,305 In Progress
750.141 ‐ Basketball Court
Resurfacing
100‐84‐813 ‐ General
Fund‐Grounds‐Neighborhood Parks
$20,000.00 ‐ In Progress
750.140 ‐ Backflow Prevention
Device Repl
100‐84‐814 ‐ General
Fund‐Grounds‐Sport Fields Jollyman
CRK
$4,000.00 ‐ In Progress
750.141 ‐ Basketball Court
Resurfacing
100‐84‐814 ‐ General
Fund‐Grounds‐Sport Fields Jollyman
CRK
$10,000.00 ‐ In Progress
750.194 ‐ Trench Work 100‐86‐824 ‐ General Fund‐Trees and Right of Way‐Overpasses and Medians
$40,000.00 ‐ In Progress
750.235 ‐ CWP Tree List 100‐86‐825 ‐ General Fund‐Trees and Right of Way‐Street Tree Maintenance
$60,000.00 ‐ In Progress
900.911 ‐ Trees and Badges 100‐86‐825 ‐ General Fund‐Trees and Right of Way‐Street Tree Maintenance
$16,263.00 ‐ In Progress
750.025 ‐ Special Maintenance 100‐87‐829 ‐ General Fund‐Facilities and Fleet‐Bldg Maint Service Center
$40,000.00 ‐ In Progress
750.025 ‐ Special Maintenance 100‐87‐831 ‐ General Fund‐Facilities and Fleet‐Bldg Maint Senior Center
$105,675.00 ‐ In Progress
900.945 ‐ Fixed Asset Acquisition 100‐87‐831 ‐ General Fund‐Facilities and Fleet‐Bldg Maint Senior Center
$65,835.00 7,678 In Progress
750.025 ‐ Special Maintenance 100‐87‐832 ‐ General Fund‐Facilities and Fleet‐Bldg Maint McClellan Ranch
$101,347.00 ‐ In Progress
750.025 ‐ Special Maintenance 570‐87‐836 ‐ Sports Center‐Facilities and Fleet‐Bldg Maint Sports Center
$50,494.00 ‐ In Progress
750.025 ‐ Special Maintenance 100‐87‐837 ‐ General Fund‐Facilities and Fleet‐Bldg Maint Creekside
$12,000.00 ‐ In Progress
900.990 ‐ Special Projects ‐ PW 100‐87‐837 ‐ General Fund‐Facilities and Fleet‐Bldg Maint Creekside
‐ ‐ In Progress
750.040 ‐ Planned
Transportation Project
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$856,023.00 8,278 In Progress
750.163 ‐ VMT to LOS Standards 100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$130,000.00 ‐ In Progress
750.231 ‐ SC Corridor Vision
Study
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$154,079.00 ‐ In Progress
750.080 ‐ Pedestrian Education 100‐88‐846 ‐ General
Fund‐Transportation‐Safe Routes 2
School
$10,118.00 ‐ In Progress
750.063 ‐ Rainwater Capture 230‐81‐853 ‐ Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐Storm
Drain Fee
$47,719.00 ‐ In Progress
750.064 ‐ Low Income Cost
Share
230‐81‐854 ‐ Env Mgmt Cln Crk Strm
Drain‐Environmental Programs‐General
$13,162.00 ‐ In Progress
Fund Subsidy
750.065 ‐ CUSD Joint Use Cost
Share
230‐81‐854 ‐ Env Mgmt Cln Crk Strm
Drain‐Environmental Programs‐General
Fund Subsidy
$8,706.00 ‐ In Progress
900.945 ‐ Fixed Asset Acquisition 630‐90‐985 ‐ Vehicle/Equip Replacement ‐Citywide ‐ Non
Departmental‐Fixed Assets Acquisition
$1,264,468.00 1,718 In Progress
750.098 ‐ CWP Senior Strategy 100‐60‐601 ‐ General
Fund‐Administration‐Rec & Comm Svcs
Administration
$61,378.00 ‐ In Progress
750.164 ‐ CWP Dogs Off Leash
Area
100‐60‐601 ‐ General
Fund‐Administration‐Rec & Comm Svcs
Administration
$5,000.00 123 In Progress
750.227 ‐ CWP License Plate
Readers
100‐12‐632 ‐ General Fund‐City
Manager‐Comm Outreach & Neigh
Watch
$10,000.00 ‐ Not Started
750.007 ‐ The Hamptons 100‐71‐701 ‐ General
Fund‐Planning‐Current Planning
$108,640.00 ‐ Not Started
750.235 ‐ CWP Tree List 100‐71‐702 ‐ General
Fund‐Planning‐Mid Long Term Planning
$50,000.00 ‐ Not Started
750.025 ‐ Special Maintenance 100‐84‐812 ‐ General
Fund‐Grounds‐School Site Maintenance
$20,000.00 ‐ Not Started
750.020 ‐ Annual Sidewalk Curb
& Gutter
270‐85‐820 ‐ Transportation
Fund‐Streets‐Sidewalk Curb and Gutter
$2,868,400.00 169,528 Not Started
900.921 ‐ Annual Asphalt Project 270‐85‐821 ‐ Transportation Fund‐Streets‐Street Pavement
Maintenance
$5,658,493.00 13,270 Not Started
750.144 ‐ Electrical Preventive
Maint
100‐87‐827 ‐ General Fund‐Facilities
and Fleet‐Bldg Maint City Hall
$25,000.00 ‐ Not Started
750.025 ‐ Special Maintenance 100‐87‐828 ‐ General Fund‐Facilities and Fleet‐Bldg Maint Library
$45,000.00 ‐ Not Started
750.025 ‐ Special Maintenance 100‐87‐830 ‐ General Fund‐Facilities and Fleet‐Bldg Maint Quinlan Center
$85,000.00 ‐ Not Started
750.025 ‐ Special Maintenance 100‐87‐834 ‐ General Fund‐Facilities and Fleet‐Bldg Maint Wilson
$7,000.00 ‐ Not Started
750.025 ‐ Special Maintenance 100‐87‐841 ‐ General Fund‐Facilities and Fleet‐BBF Facilities Maintenance
$25,000.00 ‐ Not Started
750.219 ‐ CWP Bicycle Facilities 100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$50,000.00 ‐ Not Started
900.990 ‐ Special Projects ‐ PW 100‐85‐848 ‐ General
Fund‐Streets‐Street Lighting
$230,000.00 ‐ Not Started

750.018 ‐ Climate Action Plan 100‐12‐122 ‐ General Fund‐City Manager‐Sustainability Division
$1,236.00 ‐

750.019 ‐ Employee Commute
Program
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
$2,586.00 3,455

750.069 ‐ Sustainable
Infrastructure Audit
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
$10,000.00 ‐

750.106 ‐ Electric Cooking
Workshop Series
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
$6,400.00 ‐

750.176 ‐ Climate AP Vision
Summary Doc
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
$10,000.00 ‐

750.223 ‐ CWP Electrification
Study
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
$50,000.00 ‐

$40,210,584.00 $432,492

750.239 ‐ PR &
Strategic Comm
Strategy
100‐12‐120 ‐ General Fund‐City
Manager‐City Manager
‐ ‐ In
Progress
750.230 ‐ Business
Continuity
Resilience
100‐12‐633 ‐ General Fund‐City
Manager‐Disaster Preparedness
‐ ‐ In
Progress
750.240 ‐ MRC Rise 100‐12‐633 ‐ General Fund‐City
Manager‐Disaster Preparedness
$18,677 $18,677 In
Progress
750.103 ‐ CWP
Regulate Diversified
Retail
100‐12‐705 ‐ General Fund‐City
Manager‐Economic Development
‐ ‐ In
Progress
750.179 ‐ Econ Dev
Strategy Outreach
100‐12‐705 ‐ General Fund‐City
Manager‐Economic Development
‐ ‐ In
Progress
750.230 ‐ Business
Continuity
Resilience
100‐12‐705 ‐ General Fund‐City
Manager‐Economic Development
‐ ‐ In
Progress
750.189 ‐ Fee Study 100‐41‐405 ‐ General
Fund‐Finance‐Accounting
$4,200 $4,200 In
Progress
750.217 ‐ CWP
Analyze Potential
Rev Measrs
100‐41‐426 ‐ General
Fund‐Finance‐Budgeting
$50,000 ‐ In
Progress
750.104 ‐ CWP
Homeless Jobs
Program
100‐70‐700 ‐ General Fund‐Planning &
Community Development‐Community
Development Admin
$126,048 $126,047 In
Progress
750.009 ‐ Marina
Plaza
100‐71‐701 ‐ General
Fund‐Planning‐Current Planning
$43,195 $43,194 In
Progress
750.029 ‐ Vallco
Town Center
100‐71‐701 ‐ General
Fund‐Planning‐Current Planning
$10,170 $10,170 In
Progress
750.032 ‐ General
Plan
100‐71‐702 ‐ General Fund‐Planning‐Mid
Long Term Planning
‐ ‐ In
Progress
750.049 ‐
MuniCode Updates
100‐71‐702 ‐ General Fund‐Planning‐Mid
Long Term Planning
‐ ‐ In
Progress
750.090 ‐
Residential/Mixed
Use Design
100‐71‐702 ‐ General Fund‐Planning‐Mid
Long Term Planning
$2,433 $2,433 In
Progress
750.101 ‐ CWP
RHNA and Gen Plan
Update
100‐71‐702 ‐ General Fund‐Planning‐Mid
Long Term Planning
$438,314 $438,314 In
Progress
750.135 ‐ Laserfiche
planning map
scanning
100‐71‐702 ‐ General Fund‐Planning‐Mid
Long Term Planning
$26,010 $26,010 In
Progress
750.052 ‐ Develop
ELI Housing
265‐72‐711 ‐ BMR Housing‐Housing
Services‐BMR Affordable Housing Fund
$3,571 $3,571 In
Progress
750.036 ‐ Ongoing
Bldg Recrd
scan/conversn
100‐73‐713 ‐ General
Fund‐Building‐General Building
‐ ‐ In
Progress
750.031 ‐ Westport 100‐73‐714 ‐ General
Fund‐Building‐Construction Plan Check
$122,835 $122,835 In
Progress
750.067 ‐ VTC 100‐
73‐714 ‐ General
Fund‐Building‐Construction Plan Check
$11,985 $11,985 In
Progress
750.067 ‐ VTC 100‐73‐715 ‐ General
Fund‐Building‐Building Inspection
‐ ‐ In
Progress
750.107 ‐ Security
Framework and
Audit
610‐30‐300 ‐ Innovation & Technology‐I&T
Administration‐Administration
‐ ‐ In
Progress
750.227 ‐ CWP
License Plate
Readers
610‐30‐300 ‐ Innovation & Technology‐I&T
Administration‐Administration
‐ ‐ In
Progress
750.123 ‐ Redesign
of City Website
100‐32‐308 ‐ General Fund‐I&T
Applications‐Applications
$24,300 $24,300 In
Progress
750.181 ‐ ERP
(Phase II)
100‐32‐308 ‐ General Fund‐I&T
Applications‐Applications
$12,852 $12,852 In
Progress
750.183 ‐ ACA
Guide & Wrapper
100‐32‐308 ‐ General Fund‐I&T
Applications‐Applications
‐ ‐ In
Progress
750.184 ‐ Accela
Roadmap
100‐32‐308 ‐ General Fund‐I&T
Applications‐Applications
$2,000 ‐ In
Progress
750.188 ‐ Semi
Annual ADA
Consultant
100‐32‐308 ‐ General Fund‐I&T
Applications‐Applications
$35,000 $26,000 In
Progress
750.107 ‐ Security
Framework and
Audit
610‐34‐310 ‐ Innovation & Technology‐I&T
Infrastructure‐Infrastructure
‐ ‐ In
Progress
750.124 ‐ ActiveNet
Additional Readers
610‐34‐310 ‐ Innovation & Technology‐I&T
Infrastructure‐Infrastructure
‐ ‐ In
Progress
750.171 ‐ Quinlan
Touch Screen
610‐34‐310 ‐ Innovation & Technology‐I&T
Infrastructure‐Infrastructure
$14,870 $14,870 In
Progress
750.200 ‐ CH Ent
Server & Storage
Tech Ref
610‐34‐310 ‐ Innovation & Technology‐I&T
Infrastructure‐Infrastructure
‐ ‐ In
Progress
750.166 ‐ AR
McClellan Ranch
610‐35‐986 ‐ Innovation & Technology‐I&T
GIS‐GIS
$13,333 $13,333 In
Progress
750.216 ‐ CIP
Management
System
610‐35‐986 ‐ Innovation & Technology‐I&T
GIS‐GIS
$87,465 $88,300 In
Progress
750.007 ‐ The
Hamptons
100‐71‐701 ‐ General
Fund‐Planning‐Current Planning
‐ ‐ Not
Started
750.018 ‐ Climate
Action Plan
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
$89,147 $91,745

750.019 ‐ Employee
Commute Program
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
$14,455 $14,455

750.069 ‐
Sustainable
Infrastructure Audit
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
‐ ‐

750.106 ‐ Electric
Cooking Workshop
Series
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
‐ ‐

750.176 ‐ Climate
AP Vision Summary
Doc
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
‐ ‐

750.223 ‐ CWP
Electrification Study
100‐12‐122 ‐ General Fund‐City
Manager‐Sustainability Division
‐ ‐

900.945 ‐ Fixed
Asset Acquisition
100‐12
‐305 ‐ General Fund‐City
Manager‐Video
$10,000 $9,549

750.071 ‐ Municipal
Water System
100‐80‐800 ‐ General Fund‐PW
Administration‐Public Works Admin
$22,700 $16,700

750.041 ‐ HHW and 520‐81‐801 ‐ Resource $62,717 $73,123 PaintCare Recovery‐Environmental
Programs‐Resources Recovery
750.084 ‐ Single Use
Plastics Ordinance
520‐81‐801 ‐ Resource
Recovery‐Environmental
Programs‐Resources Recovery
$21,529 $21,529

750.137 ‐ SB1383
Procurement
Requirements
520‐81‐801 ‐ Resource
Recovery‐Environmental
Programs‐Resources Recovery
$14,811 $14,811

750.174 ‐ New
Lndfill Agrmnt/Solid
Wst con
520‐81‐801 ‐ Resource
Recovery‐Environmental
Programs‐Resources Recovery
$104,303 $104,303

750.196 ‐ Storm
Water (SWPPP)
Update
230‐81‐802 ‐ Env Mgmt Cln Crk Strm
Drain‐Environmental Programs‐Non Point
Source
$(439) $12,161

750.039 ‐ PW
Scanning Project
100‐82‐804 ‐ General Fund‐Developmental
Services‐Plan Review
$24,296 $24,295

750.067 ‐ VTC 100‐82‐804 ‐ General Fund‐Developmental
Services‐Plan Review
‐ ‐

750.105 ‐ CWP
Revisit 5G
100‐82‐804 ‐ General Fund‐Developmental
Services‐Plan Review
‐ ‐

750.191 ‐ BBF Golf
Netting Support
Inspect
100‐82‐804 ‐ General Fund‐Developmental
Services‐Plan Review
$6,000 $7,353

750.043 ‐ Office
Reconfiguration
100‐83‐807 ‐ General Fund‐Service
Center‐Service Center Administration
$38,152 $38,152

750.025 ‐ Special
Maintenance
100‐84‐808 ‐ General
Fund‐Grounds‐McClellan Ranch Park
‐ ‐

750.138 ‐ 4H
Perimeter Fence
Replacement
100‐84‐808 ‐ General
Fund‐Grounds‐McClellan Ranch Park
‐ ‐

750.025 ‐ Special
Maintenance
100‐84‐809 ‐ General
Fund‐Grounds‐Memorial Park
$15,000 $15,400

750.025 ‐ Special
Maintenance
100‐84‐811 ‐ General Fund‐Grounds‐BBF
Ground Maintenance
$30,000 $17,900

750.025 ‐ Special
Maintenance
100‐84‐812 ‐ General
Fund‐Grounds‐School Site Maintenance
$30,000 $35,491

750.140 ‐ Backflow
Prevention Device
Repl
100‐84‐812 ‐ General
Fund‐Grounds‐School Site Maintenance
$6,000 $4,798

750.025 ‐ Special
Maintenance
100‐84‐813 ‐ General
Fund‐Grounds‐Neighborhood Parks
$83,000 $48,476

750.074 ‐ Tot Lot
Rubber Resurfacing
100‐84‐813 ‐ General
Fund‐Grounds‐Neighborhood Parks
$20,449 $20,449

750.140 ‐ Backflow
Prevention Device
Repl
100‐84‐813 ‐ General
Fund‐Grounds‐Neighborhood Parks
$10,809 $11,283

750.141 ‐ Basketball
Court Resurfacing
100‐84‐813 ‐ General
Fund‐Grounds‐Neighborhood Parks
‐ ‐

900.990 ‐ Special
Projects ‐ PW
100‐84‐813 ‐ General
Fund‐Grounds‐Neighborhood Parks
‐
‐

750.140 ‐ Backflow
Prevention Device
Repl
100‐84‐814 ‐ General Fund‐Grounds‐Sport
Fields Jollyman CRK
‐ ‐

750.141 ‐ Basketball 100‐84‐814 ‐ General Fund‐Grounds‐Sport ‐ ‐ Court Resurfacing Fields Jollyman CRK
750.020 ‐ Annual
Sidewalk Curb &
Gutter
270‐85‐820 ‐ Transportation
Fund‐Streets‐Sidewalk Curb and Gutter
$177,577 $177,576

900.921 ‐ Annual
Asphalt Project
270‐85‐821 ‐ Transportation
Fund‐Streets‐Street Pavement
Maintenance
$1,813,019 $1,901,218

750.025 ‐ Special
Maintenance
270‐85‐822 ‐ Transportation
Fund‐Streets‐Street Sign Marking
$10,300 $10,266

900.945 ‐ Fixed
Asset Acquisition
270‐85‐822 ‐ Transportation
Fund‐Streets‐Street Sign Marking
‐ $5,852

750.192 ‐ Mound
Removals
100‐86‐824 ‐ General Fund‐Trees and Right
of Way‐Overpasses and Medians
$70,775 $70,775

750.193 ‐ Split Rail
Fence‐SCB & Mary
Ave
100‐86‐824 ‐ General Fund‐Trees and Right
of Way‐Overpasses and Medians
$16,400 $18,255

750.194 ‐ Trench
Work
100‐86‐824 ‐ General Fund‐Trees and Right
of Way‐Overpasses and Medians
‐ ‐

900.911 ‐ Trees and
Badges
100‐86‐825 ‐ General Fund‐Trees and Right
of Way‐Street Tree Maintenance
$13,737 $13,737

750.144 ‐ Electrical
Preventive Maint
100‐87‐827 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint City Hal
‐ ‐

750.145 ‐ Fascia
Repair and Painting
100‐87‐827 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint City Hal
$60,000 $42,692

750.146 ‐ Lower
Floor Recarpeting
100‐87‐827 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint City Hal
$70,000 $58,640

750.147 ‐ Boiler
Preventive
Maintenance
100‐87‐827 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint City Hal
‐ $2,535

750.025 ‐ Special
Maintenance
100‐87‐828 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Library
‐ ‐

750.147 ‐ Boiler
Preventive
Maintenance
100‐87‐828 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Library
$5,000 $3,209

750.025 ‐ Special
Maintenance
100‐87‐829 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Service Center
$64,638 $13,424

750.150 ‐ Shop
Building Roof
Recoating
100‐87‐829 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Service Center
‐ ‐

750.152 ‐ Locksmith
Training
100‐87‐829 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Service Center
$4,000 $4,000

750.025 ‐ Special
Maintenance
100‐87‐830 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Quinlan Center
$34,000 $19,440

750.147 ‐ Boiler
Preventive
Maintenance
100‐87‐830 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Quinlan Center
$5,000 $2,580

750.025 ‐ Special
Maintenance
100‐87‐831 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Senior Center
$6,050 $6,050

900.945 ‐ Fixed
Asset Acquisition
100‐87
‐831 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint Senior Center
$10,940 $17,197

750.025 ‐ Special
Maintenance
100‐87‐832 ‐ General Fund‐Facilities and
Fleet‐Bldg Maint McClellan Ranch
$18,653 $18,653

750.025 ‐ Special
Maintenance
570‐87‐836 ‐ Sports Center‐Facilities and
Fleet‐Bldg Maint Sports Center
$35,506 $17,179

750.155 ‐ Exterior
Painting
570‐87‐836 ‐ Sports Center‐Facilities and
Fleet‐Bldg Maint Sports Center
$45,000 $63,327

750.157 ‐ Door
Refinishing
570‐87‐836 ‐ Sports Center‐Facilities and
Fleet‐Bldg Maint Sports Center
$2,745 $2,744

900.945 ‐ Fixed
Asset Acquisition
570‐87‐836 ‐ Sports Center‐Facilities and
Fleet‐Bldg Maint Sports Center
‐ ‐

750.148 ‐ Exterior
Door Painting
100‐87‐838 ‐ General Fund‐Facilities and
Fleet‐Comm Hall Bldg Maint
$4,000 ‐

750.025 ‐ Special
Maintenance
100‐87‐841 ‐ General Fund‐Facilities and
Fleet‐BBF Facilities Maintenance
‐ ‐

750.162 ‐
Uninterrupted
Power Supply
100‐87‐841 ‐ General Fund‐Facilities and
Fleet‐BBF Facilities Maintenance
$5,000 $5,000

900.990 ‐ Special
Projects ‐ PW
100‐87‐841 ‐ General Fund‐Facilities and
Fleet‐BBF Facilities Maintenance
‐ ‐

750.040 ‐ Planned
Transportation
Project
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$43,977 $43,976

750.061 ‐
Community Shuttle
Pilot Program
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$825,911 $825,910

750.079 ‐ Adaptive
Traffic Signaling
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$141,557 $141,557

750.163 ‐ VMT to
LOS Standards
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
‐ ‐

750.195 ‐ Lawson
Middle School
Bikeway
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$40,000 $40,000

750.219 ‐ CWP
Bicycle Facilities
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
‐ ‐

750.231 ‐ SC
Corridor Vision
Study
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
‐ ‐

900.923 ‐ Apple
Campus 2
100‐88‐844 ‐ General
Fund‐Transportation‐Traffic Engineering
$77,340 ‐

750.079 ‐ Adaptive
Traffic Signaling
100‐88‐845 ‐ General
Fund‐Transportation‐Traffic Signal
Maintenance
$(2,886) ‐

750.080 ‐
Pedestrian
Education
100‐88‐846 ‐ General
Fund‐Transportation‐Safe Routes 2 School
$13,040 $57,729

750.165 ‐ Riding for
Focus Program
100‐88‐846 ‐ General
Fund‐Transportation‐Safe Routes 2 School
$49,000 ‐

750.025 ‐ Special
Maintenance
100‐85‐848 ‐ General Fund‐Streets‐Street
Lighting
$8,300 $7,919

900.945 ‐ Fixed
Asset Acquisition
100‐85‐848 ‐ General Fund‐Streets‐Street
Lighting
‐ $6,273

900.990 ‐ Special
Projects ‐ PW
100‐85‐848 ‐ General Fund‐Streets‐Street
Lighting
$213,000 $212,630

750.078 ‐
Mechanic
Shop Hose Reels
630‐85‐849 ‐ Vehicle/Equip Replacement
‐Streets‐Equipment Maintenance
$49,615 $49,615

750.062 ‐
Permeable
Pavement
230‐81‐853 ‐ Env Mgmt Cln Crk Strm
Drain‐Environmental Programs‐Storm Drain
Fee
$12,500 ‐

750.063 ‐ Rainwater
Capture
230‐81‐853 ‐ Env Mgmt Cln Crk Strm
Drain‐Environmental Programs‐Storm Drain
Fee
$(12,325) $175

750.064 ‐ Low
Income Cost Share
230‐81‐854 ‐ Env Mgmt Cln Crk Strm
Drain‐Environmental Programs‐General
Fund Subsidy
$8,000 $271

750.065 ‐ CUSD
Joint Use Cost Share
230‐81‐854 ‐ Env Mgmt Cln Crk Strm
Drain‐Environmental Programs‐General
Fund Subsidy
$21,868 $8,713

900.945 ‐ Fixed
Asset Acquisition
630‐90‐985 ‐ Vehicle/Equip Replacement
‐Citywide ‐ Non Departmental‐Fixed Assets
Acquisition
$366,980 $5,157

750.096 ‐ CWP
Mental Health
Support
100‐60‐601 ‐ General
Fund‐Administration‐Rec & Comm Svcs
Administration
$9,274 ‐

750.098 ‐ CWP
Senior Strategy
100‐60‐601 ‐ General
Fund‐Administration‐Rec & Comm Svcs
Administration
$25,400 $25,400

750.164 ‐ CWP Dogs
Off Leash Area
100‐60‐601 ‐ General
Fund‐Administration‐Rec & Comm Svcs
Administration
$5,000 $452

750.218 ‐ CWP
Artwork at the
Library/Exhib
100‐60‐601 ‐ General
Fund‐Administration‐Rec & Comm Svcs
Administration
$10,000 ‐

750.226 ‐ CWP
Intergenerational
Engagement
100‐60‐601 ‐ General
Fund‐Administration‐Rec & Comm Svcs
Administration
$20,000 $4,240

900.945 ‐ Fixed
Asset Acquisition
560‐63‐616 ‐ Blackberry Farm‐Sports,
Safety and Outdoor Rec‐BBF Golf Course
$137,000 ‐

900.959 ‐
Windscreens
570‐63‐621 ‐ Sports Center‐Sports, Safety
and Outdoor Rec‐Sports Center Operation
‐ ‐

$6,185,078 Actual:
$
5,473,430

Thank you,

Kitty Moore
Kitty Moore
Councilmember
City Council
[email protected]
(408) 777-1389

FY 2022-23 Special Projects Update
Function Program Base And Detail Account With Detail Description Full Org Set Code And Description Amended Budget Actual Amount Status Est Completion Notes (e.g., carried over to next fiscal year) Status Administration 120  City Manager 750.228 ‐ CWP Safe Gun Storage Ordinance 100‐12‐120 ‐  General Fund‐City Manager‐City Manager 12,000                                   ‐                                           Cancelled Cancelled Administration 120   City Manager 750.239 ‐ PR & Strategic Comm Strategy 100 ‐12‐120 ‐  General Fund‐City Manager‐City Manager ‐                                              ‐                                           In Progress Not Started Administration 122   Sustainability Division 750.018 ‐ Climate Action Plan 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division 89,147                                   91,745                               In Progress Administration 122   Sustainability Division 750.019 ‐ Employee Commute Program 100 ‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division 14,455                                   14,455                               Completed Administration 122   Sustainability Division 750.069 ‐ Sustainable Infrastructure Audit 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division ‐                                              ‐ Administration 122   Sustainability Division 750.106 ‐ Electric Cooking Workshop Series 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division ‐                                              ‐ Administration 122   Sustainability Division 750.176 ‐ Climate AP Vision Summary Doc 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division ‐                                              ‐ Administration 122   Sustainability Division 750.223 ‐ CWP Electrification Study 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division ‐                                              ‐ Administration 126   Office of Communications 750.220 ‐ CWP Community Engagement Alt T/P 100‐12‐126 ‐  General Fund‐City Manager‐Office of Communications 12,000                                   ‐                                           Cancelled Administration 126   Office of Communications 750.225 ‐ CWP Integrated Plan for Engagmnt 100‐12‐126 ‐  General Fund‐City Manager‐Office of Communications 30,000                                   ‐                                           Cancelled Administration 305   Video 900.945 ‐ Fixed Asset Acquisition 100‐12‐305 ‐  General Fund‐City Manager‐Video 10,000                                   9,549 Administration 633   Disaster Preparedness 750.230 ‐ Business Continuity Resilience 100‐12‐633 ‐  General Fund‐City Manager‐Disaster Preparedness ‐                                              ‐                                           In Progress Administration 633  Disaster Preparedness 750.240 ‐ MRC Rise 100‐12‐633 ‐  General Fund‐City Manager‐Disaster Preparedness 18,677                                   18,677                               In Progress Administration 705  Economic Development 750.103 ‐ CWP Regulate Diversified Retail 100‐12‐705 ‐  General Fund‐City Manager‐Economic Development ‐                                              ‐                                           In Progress Administration 705  Economic Development 750.179 ‐ Econ Dev Strategy Outreach 100‐12‐705 ‐  General Fund‐City Manager‐Economic Development ‐                                              ‐                                           In Progress Administration 705  Economic Development 750.221 ‐ CWP Cupertino Store Implementatn 100‐12‐705 ‐  General Fund‐City Manager‐Economic Development 145,000                                 14,058                               Cancelled Administration 705   Economic Development 750.230 ‐ Business Continuity Resilience 100‐12‐705 ‐  General Fund‐City Manager‐Economic Development ‐                                              ‐                                           In Progress Administrative services 405   Accounting 750.189 ‐ Fee Study 100‐41‐405 ‐  General Fund‐Finance‐Accounting 4,200                                      4,200                                 In Progress Administrative services 412   Human Resources 750.214 ‐ Hybrid Recruitment Strategy 100‐44‐412 ‐  General Fund‐Human Resources‐Human Resources ‐                                              ‐                                           Cancelled Administrative services 412   Human Resources 750.215 ‐ Online Marketing and Branding 100‐44‐412 ‐  General Fund‐Human Resources‐Human Resources ‐                                              ‐                                           Cancelled Administrative services 412   Human Resources 750.229 ‐ CWP Student Internship Program 100 ‐44‐412 ‐  General Fund‐Human Resources‐Human Resources ‐                                              ‐                                           Cancelled Administrative services 425   Purchasing 750.190 ‐ Purchasing ‐ Grant Program 100‐41‐425 ‐  General Fund‐Finance‐Purchasing 100,000                                 ‐                                          Cancelled Administrative services 426   Budgeting 750.217 ‐ CWP Analyze Potential Rev Measrs 100‐41‐426 ‐  General Fund‐Finance‐Budgeting 50,000                                   ‐                                          In Progress Community development 700  Community Development A 750.104 ‐ CWP Homeless Jobs Program 100‐70‐700 ‐  General Fund‐Planning & Community Development‐Community Development Admin 126,048                                 126,047                            In Progress Jun‐24 Community development 701  Current Planning 750.007 ‐ The Hamptons 100‐71‐701 ‐  General Fund‐Planning‐Current Planning ‐                                              ‐                                          Not Started active project with threecarry over to next FY Community development 701  Current Planning 750.009 ‐ Marina Plaza 100‐71‐701 ‐  General Fund‐Planning‐Current Planning 43,195                                   43,194                               In Progress active project with one carry over to next FY Community development 701  Current Planning 750.029 ‐ Vallco Town Center 100‐71‐701 ‐  General Fund‐Planning‐Current Planning 10,170                                   10,170                               In Progress 12/1/2026 carry over to next FY Community development 701  Current Planning 750.091 ‐ Banning Gas Powered Leaf Blowers 100 ‐71‐701 ‐  General Fund‐Planning‐Current Planning 1,158                                      7,594                                 Completed Community development 702  Mid Long Term Planning 750.032 ‐ General Plan 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning ‐                                              ‐                                          In Progress Expected to be complet carry over to next FY Community development 702  Mid Long Term Planning 750.048 ‐ Urban Village 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 250,000                                 ‐                                          Cancelled Not a Cupertino City Work Program item Community development 702  Mid Long Term Planning 750.049 ‐ MuniCode Updates 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning ‐                                              ‐                                          In Progress ongoing carry over to next FY Community development 702  Mid Long Term Planning 750.055 ‐ Dark Sky 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 10,000                                   ‐                                          Completed Community development 702  Mid Long Term Planning 750.090 ‐ Residential/Mixed Use Design 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 2,433                                      2,433                                 In Progress Expected to be complet carry over to next FY Community development 702  Mid Long Term Planning 750.092 ‐ General Plan Auth Process 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 6,500                                      ‐                                          Cancelled Community development 702  Mid Long Term Planning 750.100 ‐ CWP Development Accountability 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 10,000                                   ‐                                          Cancelled Community development 702  Mid Long Term Planning 750.101 ‐ CWP RHNA and Gen Plan Update 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 438,314                                 438,314                            In Progress Expected to be complet carry over to next FY Community development 702  Mid Long Term Planning 750.102 ‐ CWP Sign Ordinance Update 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 25,000                                   ‐                                          Cancelled Community development 702  Mid Long Term Planning 750.135 ‐ Laserfiche planning map scanning 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 26,010                                   26,010                               In Progress ongoing carry over to next FY Community development 711  BMR Affordable Housing Fu 750.051 ‐ Support for the Unhoused 265‐72‐711 ‐  BMR Housing‐Housing Services‐BMR Affordable Housing Fund 178,775                                 13,787                               Cancelled Community development 711  BMR Affordable Housing Fu 750.052 ‐ Develop ELI Housing 265‐72‐711 ‐  BMR Housing‐Housing Services‐BMR Affordable Housing Fund 3,571                                      3,571                                 In Progress 3/1/2024 carry over to next FY Community development 711  BMR Affordable Housing Fu 750.093 ‐ De Anza Housing Program 265‐72‐711 ‐  BMR Housing‐Housing Services‐BMR Affordable Housing Fund 25,000                                   ‐                                          Cancelled Community development 713  General Building 750.036 ‐ Ongoing Bldg Recrd scan/conversn 100‐73‐713 ‐  General Fund‐Building‐General Building ‐                                              ‐                                           In Progress ongoing carry over to next FY Community development 714  Construction Plan Check 750.031 ‐ Westport 100‐73‐714 ‐  General Fund‐Building‐Construction Plan Check 122,835                                 122,835                            In Progress 6/28/2024 carry over to next FY Community development 714  Construction Plan Check 750.067 ‐ VTC 100‐73‐714 ‐  General Fund‐Building‐Construction Plan Check 11,985                                   11,985                               In Progress ongoing carry over to next FY Community development 715  Building Inspection 750.067 ‐ VTC 100‐73‐715 ‐  General Fund‐Building‐Building Inspection ‐                                              ‐                                          In Progress ongoing carry over to next FY Information Services 300  Administration 750.087 ‐ Pollution Monitoring 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration 14,500                                   14,500                               Completed Information Services 300  Administration 750.107 ‐ Security Framework and Audit 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration ‐                                              ‐                                          In Progress Jun‐24 Information Services 300  Administration 750.173 ‐ CWP Lehigh & SC Quarry 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration 27,000                                   26,500                               Completed Information Services 300  Administration 750.197 ‐ Aclima & Envirosuite Pilot Ext 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration ‐                                              ‐                                          Completed Information Services 300  Administration 750.222 ‐ CWP Cybersecurity Public Edu 610 ‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration ‐                                              ‐                                          Completed Information Services 300  Administration 750.224 ‐ CWP Hybrid Mtg for CC and Commis 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration 15,000                                   ‐                                          Cancelled Information Services 300  Administration 750.227 ‐ CWP License Plate Readers 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration ‐                                              ‐                                          In Progress 6/1/2024 Information Services 305  Video 750.109 ‐ Radio Windows 10 Replacement 100‐31‐305 ‐  General Fund‐I&T Video‐Video 10,000                                   5,641                                 Completed Information Services 305  Video 900.945 ‐ Fixed Asset Acquisition 100‐31‐305 ‐  General Fund‐I&T Video‐Video 9,684                                      9,684                                 Completed Information Services 305  Video 900.995 ‐ Special Projects ‐ CDD/I&T 100‐31‐305 ‐  General Fund‐I&T Video‐Video 27,109                                   27,108                               Completed Information Services 308  Applications 750.115 ‐ ERP Exploration 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 50,000                                   50,000                               Completed Information Services 308  Applications 750.117 ‐ Green Halo 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 3,465                                      3,465                                 Completed Information Services 308  Applications 750.120 ‐ Performance Management App 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications ‐                                              ‐                                           Cancelled Information Services 308  Applications 750.121 ‐ Pre‐Employment Assessment/Tests 100 ‐32‐308 ‐  General Fund‐I&T Applications‐Applications 5,000                                      ‐                                           Cancelled Information Services 308  Applications 750.123 ‐ Redesign of City Website 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 24,300                                   24,300                               In Progress Jun‐24 Information Services 308  Applications 750.180 ‐ CAP Implementation Software 100 ‐32‐308 ‐  General Fund‐I&T Applications‐Applications 20,000                                   ‐                                           Cancelled Information Services 308  Applications 750.181 ‐ ERP (Phase II) 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 12,852                                   12,852                               In Progress Jun‐24 Information Services 308  Applications 750.182 ‐ Zendesk for Parks and Rec 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 40,000                                   ‐                                           Cancelled Information Services 308  Applications 750.183 ‐ ACA Guide & Wrapper 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications ‐                                              ‐                                           In Progress Jun‐24 Information Services 308  Applications 750.184 ‐ Accela Roadmap 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 2,000                                      ‐                                           In Progress Jun‐24 Information Services 308  Applications 750.185 ‐ ActiveNet Roadmap 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 25,000                                   ‐                                           Cancelled Information Services 308  Applications 750.186 ‐ Consolidated Code Enf Services 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 17,592                                   17,593                               Completed Information Services 308  Applications 750.187 ‐ Crisis Management Software 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 15,000                                   ‐                                           Cancelled Information Services 308  Applications 750.188 ‐ Semi Annual ADA Consultant 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 35,000                                   26,000                               In Progress Jun‐24 Information Services 308  Applications 750.232 ‐ Debtbook 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications ‐                                              ‐                                           Completed Information Services 308  Applications 750.233 ‐ Startup Space 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications ‐                                              ‐                                           Completed Information Services 310  Infrastructure 750.107 ‐ Security Framework and Audit 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure ‐                                              ‐                                          In Progress Jun‐24 Information Services 310  Infrastructure 750.124 ‐ ActiveNet Additional Readers 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure ‐                                              ‐                                           In Progress Jun‐24 Information Services 310  Infrastructure 750.125 ‐ Council Voting System and Timer 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure ‐                                              ‐                                           Cancelled Information Services 310  Infrastructure 750.130 ‐ Senior Center Access Controls 610 ‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure ‐                                              ‐                                          Cancelled Information Services 310  Infrastructure 750.131 ‐ Wireless Bridge 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 1,650                                      (74)                                     Cancelled Information Services 310  Infrastructure 750.171 ‐ Quinlan Touch Screen 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 14,870                                   14,870                               In Progress Jun‐24 Information Services 310  Infrastructure 750.198 ‐ Office 365 E5 Licenses 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 7,000                                      7,000                                 Completed Information Services 310  Infrastructure 750.199 ‐ City Facilities Video Capture 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 53,921                                   48,895                               Completed Information Services 310  Infrastructure 750.200 ‐ CH Ent Server & Storage Tech Ref 610 ‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure ‐                                              ‐                                          In Progress Jun‐24 Information Services 310  Infrastructure 750.201 ‐ Digital Signage 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 25,000                                   ‐                                          Cancelled Information Services 310  Infrastructure 750.202 ‐ CAD & RMS Wan Link 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 7,200                                      ‐                                          Cancelled Information Services 310  Infrastructure 750.203 ‐ Suppl Wi‐Fi Exp in Public Areas 610 ‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 15,875                                   1,765                                 Cancelled Information Services 310  Infrastructure 750.204 ‐ Proactive Man Risk & Sec Monitor 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 23,000                                   23,000                               Completed Information Services 310  Infrastructure 750.205 ‐ Public Bike Smart Rack DockTech 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure ‐                                              ‐                                          Cancelled Information Services 310  Infrastructure 750.206 ‐ Sign Shop Printer Warranty 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 3,000                                      2,897                                 Completed Information Services 310  Infrastructure 900.945 ‐ Fixed Asset Acquisition 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 124,813                                 ‐                                          Cancelled Information Services 310  Infrastructure 900.969 ‐ Software 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 49,000                                   ‐                                          Completed 419
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Information Services 986  GIS 750.166 ‐ AR McClellan Ranch 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 13,333                                   13,333                               In Progress Jun‐24 Information Services 986  GIS 750.167 ‐ Data Governance & Data Warehouse 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 75,000                                   45,990                               Cancelled Information Services 986  GIS 750.207 ‐ Additional Telematics Devices 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS ‐                                              ‐                                          Completed Information Services 986  GIS 750.208 ‐ Geotab Keyless Solution 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 6,000                                      ‐                                          Cancelled Information Services 986  GIS 750.209 ‐ Google Query 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 5,000                                      1,257                                 Cancelled Information Services 986  GIS 750.210 ‐ Business Process Automation Plat 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 42,000                                   42,000                               Completed Information Services 986  GIS 750.211 ‐ Drone Instructor Training 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 825                                         775                                    Completed Information Services 986  GIS 750.212 ‐ Laserfiche Scanning 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 7,585                                      7,585                                 Completed Information Services 986  GIS 750.213 ‐ Amazon EC2 Instance t3aXLarge 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 5,000                                      5,000                                 Completed Information Services 986  GIS 750.216 ‐ CIP Management System 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 87,465                                   88,300                               In Progress Jun‐24 Public works 800  Public Works Admin 750.071 ‐ Municipal Water System 100‐80‐800 ‐  General Fund‐PW Administration‐Public Works Admin 22,700                                   16,700 Public works 801  Resources Recovery 750.041 ‐ HHW and PaintCare 520‐81‐801 ‐  Resource Recovery‐Environmental Programs‐Resources Recovery 62,717                                   73,123 Public works 801  Resources Recovery 750.084 ‐ Single Use Plastics Ordinance 520‐81‐801 ‐  Resource Recovery‐Environmental Programs‐Resources Recovery 21,529                                   21,529 Public works 801  Resources Recovery 750.137 ‐ SB1383 Procurement Requirements 520 ‐81‐801 ‐  Resource Recovery‐Environmental Programs‐Resources Recovery 14,811                                   14,811 Public works 801  Resources Recovery 750.174 ‐ New Lndfill Agrmnt/Solid Wst con 520‐81‐801 ‐  Resource Recovery‐Environmental Programs‐Resources Recovery 104,303                                 104,303 Public works 802  Non Point Source 750.196 ‐ Storm Water (SWPPP) Update 230‐81‐802 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐Non Point Source (439)                                        12,161 Public works 804  Plan Review 750.039 ‐ PW Scanning Project 100‐82‐804 ‐  General Fund‐Developmental Services‐Plan Review 24,296                                   24,295 Public works 804  Plan Review 750.067 ‐ VTC 100‐82‐804 ‐  General Fund‐Developmental Services‐Plan Review ‐                                              ‐ Public works 804  Plan Review 750.105 ‐ CWP Revisit 5G 100‐82‐804 ‐  General Fund‐Developmental Services‐Plan Review ‐                                              ‐ Public works 804  Plan Review 750.191 ‐ BBF Golf Netting Support Inspect 100‐82‐804 ‐  General Fund‐Developmental Services‐Plan Review 6,000                                      7,353 Public works 807  Service Center Administratio750.043 ‐ Office Reconfiguration 100‐83‐807 ‐  General Fund‐Service Center‐Service Center Administration 38,152                                   38,152 Public works 808  McClellan Ranch Park 750.025 ‐ Special Maintenance 100‐84‐808 ‐  General Fund‐Grounds‐McClellan Ranch Park ‐                                              ‐ Public works 808  McClellan Ranch Park 750.138 ‐ 4H Perimeter Fence Replacement 100 ‐84‐808 ‐  General Fund‐Grounds‐McClellan Ranch Park ‐                                              ‐ Public works 809  Memorial Park 750.025 ‐ Special Maintenance 100‐84‐809 ‐  General Fund‐Grounds‐Memorial Park 15,000                                   15,400 Public works 811  BBF Ground Maintenance 750.025 ‐ Special Maintenance 100‐84‐811 ‐  General Fund‐Grounds‐BBF Ground Maintenance 30,000                                   17,900 Public works 812  School Site Maintenance 750.025 ‐ Special Maintenance 100‐84‐812 ‐  General Fund‐Grounds‐School Site Maintenance 30,000                                   35,491 Public works 812  School Site Maintenance 750.140 ‐ Backflow Prevention Device Repl 100‐84‐812 ‐  General Fund‐Grounds‐School Site Maintenance 6,000                                      4,798 Public works 813  Neighborhood Parks 750.025 ‐ Special Maintenance 100‐84‐813 ‐  General Fund‐Grounds‐Neighborhood Parks 83,000                                   48,476 Public works 813  Neighborhood Parks 750.074 ‐ Tot Lot Rubber Resurfacing 100‐84‐813 ‐  General Fund‐Grounds‐Neighborhood Parks 20,449                                   20,449 Public works 813  Neighborhood Parks 750.140 ‐ Backflow Prevention Device Repl 100‐84‐813 ‐  General Fund‐Grounds‐Neighborhood Parks 10,809                                   11,283 Public works 813  Neighborhood Parks 750.141 ‐ Basketball Court Resurfacing 100‐84‐813 ‐  General Fund‐Grounds‐Neighborhood Parks ‐                                              ‐ Public works 813  Neighborhood Parks 900.990 ‐ Special Projects ‐ PW 100‐84‐813 ‐  General Fund‐Grounds‐Neighborhood Parks ‐                                              ‐ Public works 814  Sport Fields Jollyman CRK 750.140 ‐ Backflow Prevention Device Repl 100‐84‐814 ‐  General Fund‐Grounds‐Sport Fields Jollyman CRK ‐                                              ‐ Public works 814  Sport Fields Jollyman CRK 750.141 ‐ Basketball Court Resurfacing 100‐84‐814 ‐  General Fund‐Grounds‐Sport Fields Jollyman CRK ‐                                              ‐ Public works 820  Sidewalk Curb and Gutter 750.020 ‐ Annual Sidewalk Curb & Gutter 270‐85‐820 ‐  Transportation Fund‐Streets‐Sidewalk Curb and Gutter 177,577                                 177,576 Public works 821  Street Pavement Maintenan900.921 ‐ Annual Asphalt Project 270‐85‐821 ‐  Transportation Fund‐Streets‐Street Pavement Maintenance 1,813,019                              1,901,218 Public works 822  Street Sign Marking 750.025 ‐ Special Maintenance 270‐85‐822 ‐  Transportation Fund‐Streets‐Street Sign Marking 10,300                                   10,266 Public works 822  Street Sign Marking 900.945 ‐ Fixed Asset Acquisition 270‐85‐822 ‐  Transportation Fund‐Streets‐Street Sign Marking ‐                                              5,852 Public works 824  Overpasses and Medians 750.192 ‐ Mound Removals 100‐86‐824 ‐  General Fund‐Trees and Right of Way‐Overpasses and Medians 70,775                                   70,775 Public works 824  Overpasses and Medians 750.193 ‐ Split Rail Fence‐SCB & Mary Ave 100 ‐86‐824 ‐  General Fund‐Trees and Right of Way‐Overpasses and Medians 16,400                                   18,255 Public works 824  Overpasses and Medians 750.194 ‐ Trench Wor k 100‐86‐824 ‐  General Fund‐Trees and Right of Way‐Overpasses and Medians ‐                                              ‐ Public works 825  Street Tree Maintenance 900.911 ‐ Trees and Badges 100‐86‐825 ‐  General Fund‐Trees and Right of Way‐Street Tree Maintenance 13,737                                   13,737 Public works 827  Bldg Maint City Hall 750.144 ‐ Electrical Preventive Maint 100‐87‐827 ‐  General Fund‐Facilities and Fleet‐Bldg Maint City Hall ‐                                              ‐ Public works 827  Bldg Maint City Hall 750.145 ‐ Fascia Repair and Painting 100‐87‐827 ‐  General Fund‐Facilities and Fleet‐Bldg Maint City Hall 60,000                                   42,692 Public works 827  Bldg Maint City Hall 750.146 ‐ Lower Floor Recarpeting 100‐87‐827 ‐  General Fund‐Facilities and Fleet‐Bldg Maint City Hall 70,000                                   58,640 Public works 827  Bldg Maint City Hall 750.147 ‐ Boiler Preventive Maintenance 100‐87‐827 ‐  General Fund‐Facilities and Fleet‐Bldg Maint City Hall ‐                                              2,535 Public works 828  Bldg Maint Library 750.025 ‐ Special Maintenance 100‐87‐828 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Library ‐                                              ‐ Public works 828  Bldg Maint Library 750.147 ‐ Boiler Preventive Maintenance 100‐87‐828 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Library 5,000                                      3,209 Public works 829  Bldg Maint Service Center 750.025 ‐ Special Maintenance 100‐87‐829 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Service Center 64,638                                   13,424 Public works 829  Bldg Maint Service Center 750.150 ‐ Shop Building Roof Recoating 100‐87‐829 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Service Center ‐                                              ‐ Public works 829  Bldg Maint Service Center 750.152 ‐ Locksmith Training 100‐87‐829 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Service Center 4,000                                      4,000 Public works 830  Bldg Maint Quinlan Center 750.025 ‐ Special Maintenance 100‐87‐830 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Quinlan Center 34,000                                   19,440 Public works 830  Bldg Maint Quinlan Center 750.147 ‐ Boiler Preventive Maintenance 100‐87‐830 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Quinlan Center 5,000                                      2,580 Public works 831  Bldg Maint Senior Center 750.025 ‐ Special Maintenance 100‐87‐831 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Senior Center 6,050                                      6,050 Public works 831  Bldg Maint Senior Center 900.945 ‐ Fixed Asset Acquisition 100‐87‐831 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Senior Center 10,940                                   17,197 Public works 832  Bldg Maint McClellan Ranch750.025 ‐ Special Maintenance 100‐87‐832 ‐  General Fund‐Facilities and Fleet‐Bldg Maint McClellan Ranch 18,653                                   18,653 Public works 836  Bldg Maint Sports Center 750.025 ‐ Special Maintenance 570‐87‐836 ‐  Sports Center‐Facilities and Fleet‐Bldg Maint Sports Center 35,506                                   17,179 Public works 836  Bldg Maint Sports Center 750.155 ‐ Exterior Painting 570‐87‐836 ‐  Sports Center‐Facilities and Fleet‐Bldg Maint Sports Center 45,000                                   63,327 Public works 836  Bldg Maint Sports Center 750.157 ‐ Door Refinishing 570‐87‐836 ‐  Sports Center‐Facilities and Fleet‐Bldg Maint Sports Center 2,745                                      2,744 Public works 836  Bldg Maint Sports Center 900.945 ‐ Fixed Asset Acquisition 570‐87‐836 ‐  Sports Center‐Facilities and Fleet‐Bldg Maint Sports Center ‐                                              ‐ Public works 838  Comm Hall Bldg Maint 750.148 ‐ Exterior Door Painting 100‐87‐838 ‐  General Fund‐Facilities and Fleet‐Comm Hall Bldg Maint 4,000                                      ‐ Public works 841  BBF Facilities Maintenance 750.025 ‐ Special Maintenance 100‐87‐841 ‐  General Fund‐Facilities and Fleet‐BBF Facilities Maintenance ‐                                              ‐ Public works 841  BBF Facilities Maintenance 750.162 ‐ Uninterrupted Power Supply 100‐87‐841 ‐  General Fund‐Facilities and Fleet‐BBF Facilities Maintenance 5,000                                      5,000 Public works 841  BBF Facilities Maintenance 900.990 ‐ Special Projects ‐ PW 100‐87‐841 ‐  General Fund‐Facilities and Fleet‐BBF Facilities Maintenance ‐                                              ‐ Public works 844  Traffic Engineering 750.040 ‐ Planned Transportation Project 100 ‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 43,977                                   43,976 Public works 844  Traffic Engineering 750.061 ‐ Community Shuttle Pilot Program 100 ‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 825,911                                 825,910 Public works 844  Traffic Engineering 750.079 ‐ Adaptive Traffic Signaling 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 141,557                                 141,557 Public works 844  Traffic Engineering 750.163 ‐ VMT to LOS Standards 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering ‐                                              ‐ Public works 844  Traffic Engineering 750.195 ‐ Lawson Middle School Bikeway 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 40,000                                   40,000 Public works 844  Traffic Engineering 750.219 ‐ CWP Bicycle Facilities 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering ‐                                              ‐ Public works 844  Traffic Engineering 750.231 ‐ SC Corridor Vision Study 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering ‐                                              ‐ Public works 844  Traffic Engineering 900.923 ‐ Apple Campus 2 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 77,340                                   ‐ Public works 845  Traffic Signal Maintenance 750.079 ‐ Adaptive Traffic Signaling 100‐88‐845 ‐  General Fund‐Transportation‐Traffic Signal Maintenance (2,886)                                    ‐ Public works 846  Safe Routes 2 School 750.080 ‐ Pedestrian Education 100‐88‐846 ‐  General Fund‐Transportation‐Safe Routes 2 School 13,040                                   57,729 Public works 846  Safe Routes 2 School 750.165 ‐ Riding for Focus Program 100‐88‐846 ‐  General Fund‐Transportation‐Safe Routes 2 School 49,000                                   ‐ Public works 848  Street Lighting 750.025 ‐ Special Maintenance 100‐85‐848 ‐  General Fund‐Streets‐Street Lighting 8,300                                      7,919 Public works 848  Street Lighting 900.945 ‐ Fixed Asset Acquisition 100‐85‐848 ‐  General Fund‐Streets‐Street Lighting ‐                                              6,273 Public works 848  Street Lighting 900.990 ‐ Special Projects ‐ PW 100‐85‐848 ‐  General Fund‐Streets‐Street Lighting 213,000                                 212,630 Public works 849  Equipment Maintenance 750.078 ‐ Mechanic Shop Hose Reels 630‐85‐849 ‐  Vehicle/Equip Replacement ‐Streets‐Equipment Maintenance 49,615                                   49,615 Public works 853  Storm Drain Fee 750.062 ‐ Permeable Pavement 230‐81‐853 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐Storm Drain Fee 12,500                                   ‐ Public works 853  Storm Drain Fee 750.063 ‐ Rainwater Capture 230‐81‐853 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐Storm Drain Fee (12,325)                                  175 Public works 854  General Fund Subsidy 750.064 ‐ Low Income Cost Share 230‐81‐854 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐General Fund Subsidy 8,000                                      271 Public works 854  General Fund Subsidy 750.065 ‐ CUSD Joint Use Cost Share 230‐81‐854 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐General Fund Subsidy 21,868                                   8,713 Public works 985  Fixed Assets Acquisition 900.945 ‐ Fixed Asset Acquisition 630‐90‐985 ‐  Vehicle/Equip Replacement ‐Citywide ‐ Non Departmental‐Fixed Assets Acquisition 366,980                                 5,157 Recreation services 601  Rec & Comm Svcs Administr750.096 ‐ CWP Mental Health Support 100‐60‐601 ‐  General Fund‐Administration‐Rec & Comm Svcs Administration 9,274                                      ‐ Recreation services 601  Rec & Comm Svcs Administr750.098 ‐ CWP Senior Strategy 100‐60‐601 ‐  General Fund‐Administration‐Rec & Comm Svcs Administration 25,400                                   25,400 Recreation services 601  Rec & Comm Svcs Administr750.164 ‐ CWP Dogs Off Leash Area 100‐60‐601 ‐  General Fund‐Administration‐Rec & Comm Svcs Administration 5,000                                      452 Recreation services 601  Rec & Comm Svcs Administr750.218 ‐ CWP Artwork at the Library/Exhib 100 ‐60‐601 ‐  General Fund‐Administration‐Rec & Comm Svcs Administration 10,000                                   ‐ Recreation services 601  Rec & Comm Svcs Administr750.226 ‐ CWP Intergenerational Engagement 100 ‐60‐601 ‐  General Fund‐Administration‐Rec & Comm Svcs Administration 20,000                                   4,240 420
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Recreation services 616  BBF Golf Course 900.945 ‐ Fixed Asset Acquisition 560‐63‐616 ‐  Blackberry Farm‐Sports, Safety and Outdoor Rec‐BBF Golf Course 137,000                                 ‐ Recreation services 621  Sports Center Operation 900.959 ‐ Windscreen s 570‐63‐621 ‐  Sports Center‐Sports, Safety and Outdoor Rec‐Sports Center Operation ‐                                              ‐ 421
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FY 2023-24 First Quarter Special Projects Update
Function Program Base And Detail Account With Detail Description Full Org Set Code And Description Amended Budget Actual Amount Status Est Completion Notes (e.g., carried over to next fiscal year) Status Administrative services 405   Accounting 750.189 ‐ Fee Study 100‐41‐405 ‐  General Fund‐Finance‐Accounting 70,800                                 18,400                             In Progress Cancelled Administrative services 426   Budgeting 750.217 ‐ CWP Analyze Potential Rev Measrs 100‐41‐426 ‐  General Fund‐Finance‐Budgeting 50,000                                 ‐                                       In Progress Not Started Administration 120  City Manager 750.239 ‐ PR & Strategic Comm Strategy 100‐12‐120 ‐  General Fund‐City Manager‐City Manager 160,000                               ‐                                       In Progress Aug 30 2025 In Progress Administration 122  Sustainability Division 750.018 ‐ Climate Action Plan 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division 1,236                                    ‐                                       Completed Administration 122  Sustainability Division 750.019 ‐ Employee Commute Program 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division 2,586                                    3,455 Administration 122   Sustainability Division 750.069 ‐ Sustainable Infrastructure Audit 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division 10,000                                 ‐ Administration 122   Sustainability Division 750.106 ‐ Electric Cooking Workshop Series 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division 6,400                                    ‐ Administration 122  Sustainability Division 750.176 ‐ Climate AP Vision Summary Doc 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division 10,000                                 ‐ Administration 122   Sustainability Division 750.223 ‐ CWP Electrification Study 100‐12‐122 ‐  General Fund‐City Manager‐Sustainability Division 50,000                                 ‐ Administration 632   Comm Outreach & Neigh Watch 750.227 ‐ CWP License Plate Readers 100‐12‐632 ‐  General Fund‐City Manager‐Comm Outreach & Neigh Watch 10,000                                 ‐                                       Not Started Recommending to remove as part of CWP review in February Administration 633  Disaster Preparedness 750.230 ‐ Business Continuity Resilience 100‐12‐633 ‐  General Fund‐City Manager‐Disaster Preparedness 500,000                               ‐                                       In Progress Administration 633  Disaster Preparedness 750.240 ‐ MRC Rise 100‐12‐633 ‐  General Fund‐City Manager‐Disaster Preparedness 6,323                                    ‐                                        In Progress Administration 705   Economic Development 750.103 ‐ CWP Regulate Diversified Retail 100‐12‐705 ‐  General Fund‐City Manager‐Economic Development 5,000                                    ‐                                       Cancelled Administration 705  Economic Development 750.179 ‐ Econ Dev Strategy Outreach 100‐12‐705 ‐  General Fund‐City Manager‐Economic Development 20,000                                 ‐                                       Cancelled Administration 705   Economic Development 750.221 ‐ CWP Cupertino Store Implementatn 100‐12‐705 ‐  General Fund‐City Manager‐Economic Development ‐                                            62                                    Cancelled Administration 705   Economic Development 750.230 ‐ Business Continuity Resilience 100‐12‐705 ‐  General Fund‐City Manager‐Economic Development 500,000                               ‐                                       In Progress Community development 700  Community Development Admin 750.104 ‐ CWP Homeless Jobs Program 100‐70‐700 ‐  General Fund‐Planning & Community Development‐Community Development Admin 176,935                               ‐                                       In Progress 6/28/2024 Community development 701  Current Planning 750.007 ‐ The Hamptons 100‐71‐701 ‐  General Fund‐Planning‐Current Planning 108,640                               ‐                                       Not Started active project with three more years of entitlements until July 2026 Community development 701  Current Planning 750.009 ‐ Marina Plaza 100‐71‐701 ‐  General Fund‐Planning‐Current Planning 23,317                                 ‐                                       In Progress 6/28/2024 carry over to next FY Community development 701  Current Planning 750.029 ‐ Vallco Town Center 100‐71‐701 ‐  General Fund‐Planning‐Current Planning 188,680                               ‐                                       In Progress 12/1/2024 carry over to next FY Community development 702  Mid Long Term Planning 750.032 ‐ General Plan 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 239,805                               ‐                                       In Progress Expected to be complet carry over to next FY Community development 702  Mid Long Term Planning 750.049 ‐ MuniCode Updates 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 25,000                                 ‐                                       In Progress Ongoing carry over to next FY Community development 702  Mid Long Term Planning 750.090 ‐ Residential/Mixed Use Design 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 202,216                               5,147                               In Progress Expected to be complet carry over to next FY Community development 702  Mid Long Term Planning 750.101 ‐ CWP RHNA and Gen Plan Update 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 1,026,581                            81,752                             In Progress Expected to be complet carry over to next FY Community development 702  Mid Long Term Planning 750.135 ‐ Laserfiche planning map scanning 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 3,990                                    923                                  In Progress Ongoing carry over to next FY Community development 702  Mid Long Term Planning 750.235 ‐ CWP Tree List 100‐71‐702 ‐  General Fund‐Planning‐Mid Long Term Planning 50,000                                 ‐                                       Not Started 6/28/2024 carry over to next FY Community development 711  BMR Affordable Housing Fund 750.051 ‐ Support for the Unhoused 265‐72‐711 ‐  BMR Housing‐Housing Services‐BMR Affordable Housing Fund 100,000                               ‐                                       In Progress Ongoing carry over to next FY Community development 711  BMR Affordable Housing Fund 750.052 ‐ Develop ELI Housing 265‐72‐711 ‐  BMR Housing‐Housing Services‐BMR Affordable Housing Fund 238,386                               ‐                                       In Progress 3/1/2024 carry over to next FY Community development 713  General Building 750.036 ‐ Ongoing Bldg Recrd scan/conversn 100‐73‐713 ‐  General Fund‐Building‐General Building 14,387                                 ‐                                       In Progress Ongoing carry over to next FY Community development 714  Construction Plan Check 750.031 ‐ Westport 100‐73‐714 ‐  General Fund‐Building‐Construction Plan Check 98,739                                 3,160                               In Progress 6/28/2024 carry over to next FY Community development 714  Construction Plan Check 750.067 ‐ VTC 100‐73‐714 ‐  General Fund‐Building‐Construction Plan Check 14,595,179                          ‐                                       In Progress Ongoing carry over to next FY Community development 715  Building Inspection 750.067 ‐ VTC 100‐73‐715 ‐  General Fund‐Building‐Building Inspection 5,406,634                            ‐                                       In Progress Ongoing carry over to next FY Information Services 300   Administration 750.197 ‐ Aclima & Envirosuite Pilot Ext 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration 66,000                                 ‐                                       Completed Information Services 300   Administration 750.222 ‐ CWP Cybersecurity Public Edu 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration 7,500                                    2                                      Completed Information Services 300   Administration 750.227 ‐ CWP License Plate Readers 610‐30‐300 ‐  Innovation & Technology‐I&T Administration‐Administration 60,000                                 ‐                                       In Progress 6/1/2024 Information Services 305   Video 900.945 ‐ Fixed Asset Acquisition 100‐31‐305 ‐  General Fund‐I&T Video‐Video 40,316                                 ‐                                       In Progress 6/1/2024 Information Services 305   Video 900.995 ‐ Special Projects ‐ CDD/I&T 100‐31‐305 ‐  General Fund‐I&T Video‐Video 40,891                                 6,715                               In Progress 6/1/2024 Information Services 308   Applications 750.120 ‐ Performance Management App 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 32,000                                 ‐                                       Cancelled Information Services 308   Applications 750.123 ‐ Redesign of City Website 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 20,700                                 ‐                                       In Progress 6/1/2024 Information Services 308   Applications 750.181 ‐ ERP (Phase II) 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 94,076                                 6,095                               In Progress 6/1/2024 Information Services 308   Applications 750.183 ‐ ACA Guide & Wrapper 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 25,000                                 ‐                                       In Progress 6/1/2024 Information Services 308   Applications 750.184 ‐ Accela Roadmap 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 23,000                                 ‐                                       In Progress 6/1/2024 Information Services 308   Applications 750.186 ‐ Consolidated Code Enf Services 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 22,408                                 16,575                             In Progress 6/1/2024 Information Services 308   Applications 750.236 ‐ Project Dox 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 129,475                               ‐                                       In Progress 6/1/2024 Information Services 308   Applications 750.237 ‐ ERP (Phase III) 100‐32‐308 ‐  General Fund‐I&T Applications‐Applications 450,000                               ‐                                       In Progress 6/1/2024 Information Services 310   Infrastructure 750.107 ‐ Security Framework and Audit 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 60,000                                 14,688                             In Progress 6/1/2024 Information Services 310   Infrastructure 750.124 ‐ ActiveNet Additional Readers 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 9,000                                    2,257                               In Progress 6/1/2024 Information Services 310   Infrastructure 750.125 ‐ Council Voting System and Timer 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 32,000                                 ‐                                       Cancelled Information Services 310   Infrastructure 750.130 ‐ Senior Center Access Controls 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 16,000                                 ‐                                       In Progress 6/1/2024 Information Services 310   Infrastructure 750.171 ‐ Quinlan Touch Screen 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 25,130                                 321                                  In Progress 6/1/2024 Information Services 310   Infrastructure 750.199 ‐ City Facilities Video Capture 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 6,079                                    ‐                                        Completed Information Services 310   Infrastructure 750.200 ‐ CH Ent Server & Storage Tech Ref 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 150,000                               ‐                                       In Progress 6/1/2024 Information Services 310   Infrastructure 750.203 ‐ Suppl Wi‐Fi Exp in Public Areas 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 4,625                                    ‐                                        Cancelled Information Services 310   Infrastructure 750.205 ‐ Public Bike Smart Rack DockTech 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 2,000                                    ‐                                       Cancelled Information Services 310   Infrastructure 900.945 ‐ Fixed Asset Acquisition 610‐34‐310 ‐  Innovation & Technology‐I&T Infrastructure‐Infrastructure 40,037                                 ‐                                       Completed Information Services 986   GIS 750.166 ‐ AR McClellan Ranch 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 26,667                                 ‐                                       In Progress June 30th 2024 Information Services 986   GIS 750.207 ‐ Additional Telematics Devices 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 5,300                                    ‐                                       Completed This is complete Information Services 986   GIS 750.211 ‐ Drone Instructor Training 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 775                                       775                                  Completed This is complete Information Services 986   GIS 750.212 ‐ Laserfiche Scanning 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 22,415                                 ‐                                       In Progress This year, scanning is underway and the funds will most likely be exhausted by December Information Services 986   GIS 750.216 ‐ CIP Management System 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 10,740                                 8,405                               In Progress The implementation is complete, the remaining funding is for support.

Information Services 986   GIS 750.238 ‐ VR Decarb 610‐35‐986 ‐  Innovation & Technology‐I&T GIS‐GIS 112,000                               ‐                                       In Progress June 30th 2024 Public works 800  Public Works Admin 750.071 ‐ Municipal Water System 100‐80‐800 ‐  General Fund‐PW Administration‐Public Works Admin 22,677                                 5,880                               In Progress Ongoing ‐ completion date TBD Public works 801  Resources Recovery 750.041 ‐ HHW and PaintCare 520‐81‐801 ‐  Resource Recovery‐Environmental Programs‐Resources Recovery 115,733                               ‐                                        Completed Public works 801  Resources Recovery 750.084 ‐ Single Use Plastics Ordinance 520‐81‐801 ‐  Resource Recovery‐Environmental Programs‐Resources Recovery 84,716                                 7,819                               In Progress Public works 801  Resources Recovery 750.137 ‐ SB1383 Procurement Requirements 520 ‐81‐801 ‐  Resource Recovery‐Environmental Programs‐Resources Recovery 112,742                               ‐                                        In Progress Ongoing Public works 801  Resources Recovery 750.174 ‐ New Lndfill Agrmnt/Solid Wst con 520‐81‐801 ‐  Resource Recovery‐Environmental Programs‐Resources Recovery 245,697                               ‐                                       In Progress tbd Public works 802  Non Point Source 750.196 ‐ Storm Water (SWPPP) Update 230‐81‐802 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐Non Point Source 19,539                                 ‐                                       Completed Public works 804  Plan Review 750.039 ‐ PW Scanning Project 100‐82‐804 ‐  General Fund‐Developmental Services‐Plan Review 39,713                                 ‐                                        In Progress 12/31/2023 Public works 804  Plan Review 750.067 ‐ VTC 100‐82‐804 ‐  General Fund‐Developmental Services‐Plan Review 1,961,366                            ‐                                       In Progress Ongoing ‐ completion date TBD Public works 804  Plan Review 750.105 ‐ CWP Revisit 5G 100‐82‐804 ‐  General Fund‐Developmental Services‐Plan Review 250,000                               ‐                                       In Progress Ongoing ‐ completion date TBD Public works 807  Service Center Administration 750.043 ‐ Office Reconfiguration 100‐83‐807 ‐  General Fund‐Service Center‐Service Center Administration 189,861                               50,305                             In Progress Ongoing annual project ‐ no completion date Public works 808  McClellan Ranch Park 750.025 ‐ Special Maintenance 100‐84‐808 ‐  General Fund‐Grounds‐McClellan Ranch Park 70,000                                 ‐                                       Completed Public works 808  McClellan Ranch Park 750.138 ‐ 4H Perimeter Fence Replacement 100‐84‐808 ‐  General Fund‐Grounds‐McClellan Ranch Park 30,000                                 24,600                             Completed Public works 812  School Site Maintenance 750.025 ‐ Special Maintenance 100‐84‐812 ‐  General Fund‐Grounds‐School Site Maintenance 20,000                                 ‐                                       Not Started 6/30/2024 Dugout Roof Replacement Public works 813  Neighborhood Parks 750.074 ‐ Tot Lot Rubber Resurfacing 100‐84‐813 ‐  General Fund‐Grounds‐Neighborhood Parks 17,824                                 ‐                                       Completed Public works 813  Neighborhood Parks 750.141 ‐ Basketball Court Resurfacing 100‐84‐813 ‐  General Fund‐Grounds‐Neighborhood Parks 20,000                                 ‐                                       In Progress 12/31/2023 Public works 813  Neighborhood Parks 900.990 ‐ Special Projects ‐ PW 100‐84‐813 ‐  General Fund‐Grounds‐Neighborhood Parks 25,000                                 24,100                             Completed Concrete replacement at Portal Park Public works 814  Sport Fields Jollyman CRK 750.140 ‐ Backflow Prevention Device Repl 100‐84‐814 ‐  General Fund‐Grounds‐Sport Fields Jollyman CRK 4,000                                    ‐                                       In Progress 6/30/2024 Public works 814  Sport Fields Jollyman CRK 750.141 ‐ Basketball Court Resurfacing 100‐84‐814 ‐  General Fund‐Grounds‐Sport Fields Jollyman CRK 10,000                                 ‐                                       In Progress 12/31/2023 Public works 820  Sidewalk Curb and Gutter 750.020 ‐ Annual Sidewalk Curb & Gutter 270‐85‐820 ‐  Transportation Fund‐Streets‐Sidewalk Curb and Gutter 2,868,400                            169,528                           Not Started 6/30/2024 Work typically occurs Jan‐May Public works 821  Street Pavement Maintenance 900.921 ‐ Annual Asphalt Project 270‐85‐821 ‐  Transportation Fund‐Streets‐Street Pavement Maintenance 5,658,493                            13,270                             Not Started 6/30/2024 Work typically occurs spring‐fall Public works 824  Overpasses and Medians 750.194 ‐ Trench Work 100‐86‐824 ‐  General Fund‐Trees and Right of Way‐Overpasses and Medians 40,000                                 ‐                                       In Progress 6/30/2024 Public works 825  Street Tree Maintenance 750.235 ‐ CWP Tree List 100‐86‐825 ‐  General Fund‐Trees and Right of Way‐Street Tree Maintenance 60,000                                 ‐                                       In Progress 6/30/2024 Public works 825  Street Tree Maintenance 900.911 ‐ Trees and Badges 100‐86‐825 ‐  General Fund‐Trees and Right of Way‐Street Tree Maintenance 16,263                                 ‐                                       In Progress Ongoing annual project ‐ no completion date Public works 827  Bldg Maint City Hall 750.144 ‐ Electrical Preventive Maint 100‐87‐827 ‐  General Fund‐Facilities and Fleet‐Bldg Maint City Hall 25,000                                 ‐                                       Not Started 6/30/2024 Public works 828  Bldg Maint Library 750.025 ‐ Special Maintenance 100‐87‐828 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Library 45,000                                 ‐                                       Not Started 6/30/2024 HVAC Preventive Maint & Repair Public works 829  Bldg Maint Service Center 750.025 ‐ Special Maintenance 100‐87‐829 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Service Center 40,000                                 ‐                                       In Progress 6/30/2024 $15 Roof Recoating, roof & gutter replacement Public works 830  Bldg Maint Quinlan Center 750.025 ‐ Special Maintenance 100‐87‐830 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Quinlan Center 85,000                                 ‐                                       Not Started 6/30/2024 Lobby security, Preschool counter & Floor Replacements Public works 831  Bldg Maint Senior Center 750.025 ‐ Special Maintenance 100‐87‐831 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Senior Center 105,675                               ‐                                       In Progress 6/30/2024 Roof Replacement, deck dry rot, AC replacement Public works 831  Bldg Maint Senior Center 900.945 ‐ Fixed Asset Acquisition 100‐87‐831 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Senior Center 65,835                                 7,678                               In Progress 6/30/2024 EMS Upgrade Public works 832  Bldg Maint McClellan Ranch 750.025 ‐ Special Maintenance 100‐87‐832 ‐  General Fund‐Facilities and Fleet‐Bldg Maint McClellan Ranch 101,347                               ‐                                       In Progress 6/30/2024 4H & gift shop roof/gutter, milk barn & EEC painting Public works 834  Bldg Maint Wilson 750.025 ‐ Special Maintenance 100‐87‐834 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Wilson 7,000                                    ‐                                       Not Started 6/30/2024 Snack shack gutter replacements Public works 836  Bldg Maint Sports Center 750.025 ‐ Special Maintenance 570‐87‐836 ‐  Sports Center‐Facilities and Fleet‐Bldg Maint Sports Center 50,494                                 ‐                                       In Progress 6/30/2024 Lighting improve, court refinishing, restroom partition, HVAC Public works 836  Bldg Maint Sports Center 750.157 ‐ Door Refinishing 570‐87‐836 ‐  Sports Center‐Facilities and Fleet‐Bldg Maint Sports Center 10,775                                 7,737                               Completed Door refinishing 422
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FY 2023-24 First Quarter Special Projects Update
Public works 836  Bldg Maint Sports Center 900.990 ‐ Special Projects ‐ PW 570‐87‐836 ‐  Sports Center‐Facilities and Fleet‐Bldg Maint Sports Center ‐                                            ‐                                       Completed Restroom floor replacement Public works 837  Bldg Maint Creekside 750.025 ‐ Special Maintenance 100‐87‐837 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Creekside 12,000                                 ‐                                       In Progress 6/30/2024 Interior lighting improvements Public works 837  Bldg Maint Creekside 900.990 ‐ Special Projects ‐ PW 100‐87‐837 ‐  General Fund‐Facilities and Fleet‐Bldg Maint Creekside ‐                                            ‐                                       In Progress 6/30/2024 Interior lighting improvements Public works 841  BBF Facilities Maintenance 750.025 ‐ Special Maintenance 100‐87‐841 ‐  General Fund‐Facilities and Fleet‐BBF Facilities Maintenance 25,000                                 ‐                                       Not Started 6/30/2024 Blesch, Byrne and Stocklmeir Maintenance Allowance Public works 841  BBF Facilities Maintenance 900.990 ‐ Special Projects ‐ PW 100‐87‐841 ‐  General Fund‐Facilities and Fleet‐BBF Facilities Maintenance ‐                                            6,803                               Completed Lifeguard floor replacement Public works 844  Traffic Engineering 750.040 ‐ Planned Transportation Project 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 856,023                               8,278                               In Progress I‐280 Wolfe Improvement Project Public works 844  Traffic Engineering 750.061 ‐ Community Shuttle Pilot Program 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 10,574                                 ‐                                       Completed Pilot Program ‐ complete Public works 844  Traffic Engineering 750.079 ‐ Adaptive Traffic Signaling 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 18,443                                 12,473                             Completed Public works 844  Traffic Engineering 750.163 ‐ VMT to LOS Standards 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 130,000                               ‐                                       In Progress No estimated completion date Public works 844  Traffic Engineering 750.219 ‐ CWP Bicycle Facilities 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 50,000                                 ‐                                       Not Started No estimated completion date Public works 844  Traffic Engineering 750.231 ‐ SC Corridor Vision Study 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering 154,079                               ‐                                       In Progress No estimated completion date Public works 844  Traffic Engineering 900.923 ‐ Apple Campus 2 100‐88‐844 ‐  General Fund‐Transportation‐Traffic Engineering ‐                                            ‐                                       Completed Public works 845  Traffic Signal Maintenance 750.079 ‐ Adaptive Traffic Signaling 100‐88‐845 ‐  General Fund‐Transportation‐Traffic Signal Maintenance 16,042                                 ‐                                        Completed Public works 845  Traffic Signal Maintenance 900.945 ‐ Fixed Asset Acquisition 100‐88‐845 ‐  General Fund‐Transportation‐Traffic Signal Maintenance ‐                                            18,957                             Completed Public works 846  Safe Routes 2 School 750.080 ‐ Pedestrian Education 100‐88‐846 ‐  General Fund‐Transportation‐Safe Routes 2 School 10,118                                 ‐                                       In Progress Ongoing ‐ no estimated completion date Public works 848  Street Lighting 900.990 ‐ Special Projects ‐ PW 100‐85‐848 ‐  General Fund‐Streets‐Street Lighting 230,000                               ‐                                       Not Started July/Aug. 2024 Materials ordered work to be done March‐Aug 2024 Public works 853  Storm Drain Fee 750.062 ‐ Permeable Pavement 230‐81‐853 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐Storm Drain Fee 12,500                                 ‐                                       Completed Defunded by Council on 6/6/2023 Public works 853  Storm Drain Fee 750.063 ‐ Rainwater Capture 230‐81‐853 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐Storm Drain Fee 47,719                                 ‐                                       In Progress Ongoing annual project ‐ no completion date Public works 854  General Fund Subsidy 750.064 ‐ Low Income Cost Share 230‐81‐854 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐General Fund Subsidy 13,162                                 ‐                                       In Progress Ongoing Ongoing annual project ‐ no completion date Public works
854  General Fund Subsidy 750.065 ‐ CUSD Joint Use Cost Share 230‐81‐854 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐General Fund Subsidy 8,706                                    ‐                                       In Progress Ongoing Ongoing annual project ‐ no completion date Public works 855  Storm Drain Maintenance 900.945 ‐ Fixed Asset Acquisition 230‐81‐855 ‐  Env Mgmt Cln Crk Strm Drain‐Environmental Programs‐Storm Drain Maintenance 131,000                               126,836                           Completed Rovver storm drain camera Public works 985  Fixed Assets Acquisition 900.945 ‐ Fixed Asset Acquisition 630‐90‐985 ‐  Vehicle/Equip Replacement ‐Citywide ‐ Non Departmental‐Fixed Assets Acquisition 1,264,468                            1,718                               In Progress Ongoing annual project ‐ no completion date Recreation services 601   Rec & Comm Svcs Administration 750.098 ‐ CWP Senior Strategy 100‐60‐601 ‐  General Fund‐Administration‐Rec & Comm Svcs Administration 61,378                                 ‐                                       In Progress 6/30/2024 New project/GL 100‐60‐601 750‐241 Senior Services and Youth Engagement for $20K Recreation services 601   Rec & Comm Svcs Administration 750.164 ‐ CWP Dogs Off Leash Area 100‐60‐601 ‐  General Fund‐Administration‐Rec & Comm Svcs Administration 5,000                                    123                                  In Progress 6/30/2024 Recreation services 601   Rec & Comm Svcs Administration 750.226 ‐ CWP Intergenerational Engagement 100 ‐60‐601 ‐  General Fund‐Administration‐Rec & Comm Svcs Administration ‐                                            16                                    Completed Recreation services 621   Sports Center Operation 900.959 ‐ Windscreens 570‐63‐621 ‐  Sports Center‐Sports, Safety and Outdoor Rec‐Sports Center Operation 72,853                                 ‐                                       Completed 423
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Function Program Base And Detail Account With Detail Description Full Org Set Code And Description Administration 120 City Manager 750.228 CWP Safe Gun Storage Ordinance 100 12 120 General Fund City ManagerCity Manager Administration 126 Office of Communications 750.220 CWP Community Engagement Alt T/P 100 12 126 General Fund City ManagerOffice of Communications Administration 126 Office of Communications 750.225 CWP Integrated Plan for Engagmnt 100 12 126 General Fund City ManagerOffice of Communications Administration 705 Economic Development 750.221 CWP Cupertino Store Implementatn 100 12 705 General Fund City ManagerEconomic Development Administrative services 412 Human Resources 750.214 Hybrid Recruitment Strategy 100 44 412 General Fund Human Resources Human Resources Administrative services 412 Human Resources 750.215 Online Marketing and Branding 100 44 412 General Fund Human Resources Human Resources Administrative services 412 Human Resources 750.229 CWP Student Internship Program 100 44 412 General Fund Human Resources Human Resources Administrative services 425 Purchasing 750.190 Purchasing Grant Program 100 41 425 General Fund Finance Purchasing Community development 702 Mid Long Term Planning 750.048 Urban Village 100 71 702 General Fund Planning Mid Long Term Planning Community development 702 Mid Long Term Planning 750.092 General Plan Auth Process 100 71 702 General Fund Planning Mid Long Term Planning Community development 702 Mid Long Term Planning 750.100 CWP Development Accountability 100 71 702 General Fund Planning Mid Long Term Planning Community development 702 Mid Long Term Planning 750.102 CWP Sign Ordinance Update 100 71 702 General Fund Planning Mid Long Term Planning Community development 711 BMR Affordable Housing Fu 750.051 Support for the Unhoused 265 72 711 BMR Housing Housing Services BMR Affordable Housing Fund Community development 711 BMR Affordable Housing Fu 750.093 De Anza Housing Program 265 72 711 BMR Housing Housing Services BMR Affordable Housing Fund Information Services 300 Administration 750.224 CWP Hybrid Mtg for CC and Commis 610 30 300 Innovation & TechnologyI&T Administration Administration Information Services 308 Applications 750.120 Performance Management App 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.121 Pre Employment Assessment/Tests 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.180 CAP Implementation Software 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.182 Zendesk for Parks and Rec 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.185 ActiveNet Roadmap 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.187 Crisis Management Software 100 32 308 General Fund I&T Applications Applications Information Services 310 Infrastructure 750.125 Council Voting System and Timer 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.130 Senior Center Access Controls 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.131 Wireless Bridge 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.201 Digital Signage 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.202 CAD & RMS Wan Link 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.203 Suppl Wi Fi Exp in Public Areas 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.205 Public Bike Smart Rack DockTech 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 900.945 Fixed Asset Acquisition 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 986 GIS 750.167 Data Governance & Data Warehouse 610 35 986 Innovation & TechnologyI&T GIS GIS Information Services 986 GIS 750.208 Geotab Keyless Solution 610 35 986 Innovation & TechnologyI&T GIS GIS Information Services 986 GIS 750.209 Google Query 610 35 986 Innovation & TechnologyI&T GIS GIS Community development 701 Current Planning 750.091 Banning Gas Powered Leaf Blowers 100 71 701 General Fund Planning Current Planning Community development 702 Mid Long Term Planning 750.055 Dark Sky 100 71 702 General Fund Planning Mid Long Term Planning Information Services 300 Administration 750.087 Pollution Monitoring 610 30 300 Innovation & TechnologyI&T Administration Administration Information Services 300 Administration 750.173 CWP Lehigh & SC Quarry 610 30 300 Innovation & TechnologyI&T Administration Administration Information Services 300 Administration 750.197 Aclima & Envirosuite Pilot Ext 610 30 300 Innovation & TechnologyI&T Administration Administration Information Services 300 Administration 750.222 CWP Cybersecurity Public Edu 610 30 300 Innovation & TechnologyI&T Administration Administration Information Services 305 Video 750.109 Radio Windows 10 Replacement 100 31 305 General Fund I&T Video Video Information Services 305 Video 900.945 Fixed Asset Acquisition 100 31 305 General Fund I&T Video Video Information Services 305 Video 900.995 Special Projects CDD/I&T 100 31 305 General Fund I&T Video Video Information Services 308 Applications 750.115 ERP Exploration 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.117 Green Halo 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.186 Consolidated Code Enf Services 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.232 Debtbook 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.233 Startup Space 100 32 308 General Fund I&T Applications Applications Information Services 310 Infrastructure 750.198 Office 365 E5 Licenses 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.199 City Facilities Video Capture 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.204 Proactive Man Risk & Sec Monitor 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.206 Sign Shop Printer Warranty 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 900.969 Software 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 986 GIS 750.207 Additional Telematics Devices 610 35 986 Innovation & TechnologyI&T GIS GIS Information Services 986 GIS 750.210 Business Process Automation Plat 610 35 986 Innovation & TechnologyI&T GIS GIS Information Services 986 GIS 750.211 Drone Instructor Training 610 35 986 Innovation & TechnologyI&T GIS GIS Information Services 986 GIS 750.212 Laserfiche Scanning 610 35 986 Innovation & TechnologyI&T GIS GIS Information Services 986 GIS 750.213 Amazon EC2 Instance t3aXLarge 610 35 986 Innovation & TechnologyI&T GIS GIS Administration 120 City Manager 750.239 PR & Strategic Comm Strategy 100 12 120 General Fund City ManagerCity Manager Administration 633 Disaster Preparedness 750.230 Business Continuity Resilience 100 12 633 General Fund City ManagerDisaster Preparedness Administration 633 Disaster Preparedness 750.240 MRC Rise 100 12 633 General Fund City ManagerDisaster Preparedness Administration 705 Economic Development 750.103 CWP Regulate Diversified Retail 100 12 705 General Fund City ManagerEconomic Development Administration 705 Economic Development 750.179 Econ Dev Strategy Outreach 100 12 705 General Fund City ManagerEconomic Development Administration 705 Economic Development 750.230 Business Continuity Resilience 100 12 705 General Fund City ManagerEconomic Development Administrative services 405 Accounting 750.189 Fee Study 100 41 405 General Fund Finance Accounting Administrative services 426 Budgeting 750.217 CWP Analyze Potential Rev Measrs 100 41 426 General Fund Finance Budgeting Community development 700 Community Development A 750.104 CWP Homeless Jobs Program 100 70 700 General Fund Planning & Community DevelopmentCommunity Development Admin Community development 701 Current Planning 750.009 Marina Plaza 100 71 701 General Fund Planning Current Planning Community development 701 Current Planning 750.029 Vallco Town Center 100 71 701 General Fund Planning Current Planning Community development 702 Mid Long Term Planning 750.032 General Plan 100 71 702 General Fund Planning Mid Long Term Planning Community development 702 Mid Long Term Planning 750.049 MuniCode Updates 100 71 702 General Fund Planning Mid Long Term Planning Community development 702 Mid Long Term Planning 750.090 Residential/Mixed Use Design 100 71 702 General Fund Planning Mid Long Term Planning Community development 702 Mid Long Term Planning 750.101 CWP RHNA and Gen Plan Update 100 71 702 General Fund Planning Mid Long Term Planning Community development 702 Mid Long Term Planning 750.135 Laserfiche planning map scanning 100 71 702 General Fund Planning Mid Long Term Planning Community development 711 BMR Affordable Housing Fu 750.052 Develop ELI Housing 265 72 711 BMR Housing Housing Services BMR Affordable Housing Fund Community development 713 General Building 750.036 Ongoing Bldg Recrd scan/conversn 100 73 713 General Fund Building General Building Community development 714 Construction Plan Check 750.031 Westport 100 73 714 General Fund Building Construction Plan Check Community development 714 Construction Plan Check 750.067 VTC 100 73 714 General Fund Building Construction Plan Check Community development 715 Building Inspection 750.067 VTC 100 73 715 General Fund Building Building Inspection Information Services 300 Administration 750.107 Security Framework and Audit 610 30 300 Innovation & TechnologyI&T Administration Administration Information Services 300 Administration 750.227 CWP License Plate Readers 610 30 300 Innovation & TechnologyI&T Administration Administration Information Services 308 Applications 750.123 Redesign of City Website 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.181 ERP (Phase II) 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.183 ACA Guide & Wrapper 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.184 Accela Roadmap 100 32 308 General Fund I&T Applications Applications Information Services 308 Applications 750.188 Semi Annual ADA Consultant 100 32 308 General Fund I&T Applications Applications Information Services 310 Infrastructure 750.107 Security Framework and Audit 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.124 ActiveNet Additional Readers 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.171 Quinlan Touch Screen 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 310 Infrastructure 750.200 CH Ent Server & Storage Tech Ref 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure Information Services 986 GIS 750.166 AR McClellan Ranch 610 35 986 Innovation & TechnologyI&T GIS GIS Information Services 986 GIS 750.216 CIP Management System 610 35 986 Innovation & TechnologyI&T GIS GIS Community development 701 Current Planning 750.007 The Hamptons 100 71 701 General Fund Planning Current Planning Administration 122 Sustainability Division 750.018 Climate Action Plan 100 12 122 General Fund City ManagerSustainability Division Administration 122 Sustainability Division 750.019 Employee Commute Program 100 12 122 General Fund City ManagerSustainability Division Administration 122 Sustainability Division 750.069 Sustainable Infrastructure Audit 100 12 122 General Fund City ManagerSustainability Division Administration 122 Sustainability Division 750.106 Electric Cooking Workshop Series 100 12 122 General Fund City ManagerSustainability Division Administration 122 Sustainability Division 750.176 Climate AP Vision Summary Doc 100 12 122 General Fund City ManagerSustainability Division Administration 122 Sustainability Division 750.223 CWP Electrification Study 100 12 122 General Fund City ManagerSustainability Division Administration 305 Video 900.945 Fixed Asset Acquisition 100 12 305 General Fund City ManagerVideo Public works 800 Public Works Admin 750.071 Municipal Water System 100 80 800 General Fund PW Administration Public Works Admin Public works 801 Resources Recovery 750.041 HHW and PaintCare 520 81 801 Resource RecoveryEnvironmental ProgramsResources Recovery Public works 801 Resources Recovery 750.084 Single Use Plastics Ordinance 520 81 801 Resource RecoveryEnvironmental ProgramsResources Recovery Public works 801 Resources Recovery 750.137 SB1383 Procurement Requirements 520 81 801 Resource RecoveryEnvironmental ProgramsResources Recovery Public works 801 Resources Recovery 750.174 New Lndfill Agrmnt/Solid Wst con 520 81 801 Resource RecoveryEnvironmental ProgramsResources Recovery Public works 802 Non Point Source 750.196 Storm Water (SWPPP) Update 230 81 802 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsNon Point Source Public works 804 Plan Review 750.039 PW Scanning Project 100 82 804 General Fund Developmental ServicesPlan Review Public works 804 Plan Review 750.067 VTC 100 82 804 General Fund Developmental ServicesPlan Review Public works 804 Plan Review 750.105 CWP Revisit 5G 100 82 804 General Fund Developmental ServicesPlan Review Public works 804 Plan Review 750.191 BBF Golf Netting Support Inspect 100 82 804 General Fund Developmental ServicesPlan Review Public works 807 Service Center Administrati 750.043 Office Reconfiguration 100 83 807 General Fund Service CenterService Center Administration Public works 808 McClellan Ranch Park 750.025 Special Maintenance 100 84 808 General Fund Grounds McClellan Ranch Park Public works 808 McClellan Ranch Park 750.138 4H Perimeter Fence Replacement 100 84 808 General Fund Grounds McClellan Ranch Park Public works 809 Memorial Park 750.025 Special Maintenance 100 84 809 General Fund Grounds Memorial Park Public works 811 BBF Ground Maintenance 750.025 Special Maintenance 100 84 811 General Fund Grounds BBF Ground Maintenance Public works 812 School Site Maintenance 750.025 Special Maintenance 100 84 812 General Fund Grounds School Site Maintenance Public works 812 School Site Maintenance 750.140 Backflow Prevention Device Repl 100 84 812 General Fund Grounds School Site Maintenance Public works 813 Neighborhood Parks 750.025 Special Maintenance 100 84 813 General Fund Grounds Neighborhood Parks Public works 813 Neighborhood Parks 750.074 Tot Lot Rubber Resurfacing 100 84 813 General Fund Grounds Neighborhood Parks Public works 813 Neighborhood Parks 750.140 Backflow Prevention Device Repl 100 84 813 General Fund Grounds Neighborhood Parks Public works 813 Neighborhood Parks 750.141 Basketball Court Resurfacing 100 84 813 General Fund Grounds Neighborhood Parks Public works 813 Neighborhood Parks 900.990 Special Projects PW 100 84 813 General Fund Grounds Neighborhood Parks Public works 814 Sport Fields Jollyman CRK 750.140 Backflow Prevention Device Repl 100 84 814 General Fund Grounds Sport Fields Jollyman CRK Public works 814 Sport Fields Jollyman CRK 750.141 Basketball Court Resurfacing 100 84 814 General Fund Grounds Sport Fields Jollyman CRK Public works 820 Sidewalk Curb and Gutter 750.020 Annual Sidewalk Curb & Gutter 270 85 820 Transportation FundStreets Sidewalk Curb and Gutter Public works 821 Street Pavement Maintenan 900.921 Annual Asphalt Project 270 85 821 Transportation FundStreets Street Pavement Maintenance Public works 822 Street Sign Marking 750.025 Special Maintenance 270 85 822 Transportation FundStreets Street Sign Marking Public works 822 Street Sign Marking 900.945 Fixed Asset Acquisition 270 85 822 Transportation FundStreets Street Sign Marking Public works 824 Overpasses and Medians 750.192 Mound Removals 100 86 824 General Fund Trees and Right of Way Overpasses and Medians Public works 824 Overpasses and Medians 750.193 Split Rail Fence SCB & Mary Ave 100 86 824 General Fund Trees and Right of Way Overpasses and Medians Public works 824 Overpasses and Medians 750.194 Trench Work 100 86 824 General Fund Trees and Right of Way Overpasses and Medians Public works 825 Street Tree Maintenance 900.911 Trees and Badges 100 86 825 General Fund Trees and Right of Way Street Tree Maintenance Public works 827 Bldg Maint City Hall 750.144 Electrical Preventive Maint 100 87 827 General Fund Facilities and FleetBldg Maint City Hal Public works 827 Bldg Maint City Hall 750.145 Fascia Repair and Painting 100 87 827 General Fund Facilities and FleetBldg Maint City Hal Public works 827 Bldg Maint City Hall 750.146 Lower Floor Recarpeting 100 87 827 General Fund Facilities and FleetBldg Maint City Hal Public works 827 Bldg Maint City Hall 750.147 Boiler Preventive Maintenance 100 87 827 General Fund Facilities and FleetBldg Maint City Hal Public works 828 Bldg Maint Library 750.025 Special Maintenance 100 87 828 General Fund Facilities and FleetBldg Maint Library Public works 828 Bldg Maint Library 750.147 Boiler Preventive Maintenance 100 87 828 General Fund Facilities and FleetBldg Maint Library Public works 829 Bldg Maint Service Center 750.025 Special Maintenance 100 87 829 General Fund Facilities and FleetBldg Maint Service Center Public works 829 Bldg Maint Service Center 750.150 Shop Building Roof Recoating 100 87 829 General Fund Facilities and FleetBldg Maint Service Center Public works 829 Bldg Maint Service Center 750.152 Locksmith Training 100 87 829 General Fund Facilities and FleetBldg Maint Service Center Public works 830 Bldg Maint Quinlan Center 750.025 Special Maintenance 100 87 830 General Fund Facilities and FleetBldg Maint Quinlan Center Public works 830 Bldg Maint Quinlan Center 750.147 Boiler Preventive Maintenance 100 87 830 General Fund Facilities and FleetBldg Maint Quinlan Center Public works 831 Bldg Maint Senior Center 750.025 Special Maintenance 100 87 831 General Fund Facilities and FleetBldg Maint Senior Center Public works 831 Bldg Maint Senior Center 900.945 Fixed Asset Acquisition 100 87 831 General Fund Facilities and FleetBldg Maint Senior Center Public works 832 Bldg Maint McClellan Ranch 750.025 Special Maintenance 100 87 832 General Fund Facilities and FleetBldg Maint McClellan Ranch Public works 836 Bldg Maint Sports Center 750.025 Special Maintenance 570 87 836 Sports Center Facilities and FleetBldg Maint Sports Center Public works 836 Bldg Maint Sports Center 750.155 Exterior Painting 570 87 836 Sports Center Facilities and FleetBldg Maint Sports Center Public works 836 Bldg Maint Sports Center 750.157 Door Refinishing 570 87 836 Sports Center Facilities and FleetBldg Maint Sports Center Public works 836 Bldg Maint Sports Center 900.945 Fixed Asset Acquisition 570 87 836 Sports Center Facilities and FleetBldg Maint Sports Center Public works 838 Comm Hall Bldg Maint 750.148 Exterior Door Painting 100 87 838 General Fund Facilities and FleetComm Hall Bldg Maint Public works 841 BBF Facilities Maintenance 750.025 Special Maintenance 100 87 841 General Fund Facilities and FleetBBF Facilities Maintenance Public works 841 BBF Facilities Maintenance 750.162 Uninterrupted Power Supply 100 87 841 General Fund Facilities and FleetBBF Facilities Maintenance Public works 841 BBF Facilities Maintenance 900.990 Special Projects PW 100 87 841 General Fund Facilities and FleetBBF Facilities Maintenance Public works 844 Traffic Engineering 750.040 Planned Transportation Project 100 88 844 General Fund Transportation Traffic Engineering Public works 844 Traffic Engineering 750.061 Community Shuttle Pilot Program 100 88 844 General Fund Transportation Traffic Engineering Public works 844 Traffic Engineering 750.079 Adaptive Traffic Signaling 100 88 844 General Fund Transportation Traffic Engineering Public works 844 Traffic Engineering 750.163 VMT to LOS Standards 100 88 844 General Fund Transportation Traffic Engineering Public works 844 Traffic Engineering 750.195 Lawson Middle School Bikeway 100 88 844 General Fund Transportation Traffic Engineering Public works 844 Traffic Engineering 750.219 CWP Bicycle Facilities 100 88 844 General Fund Transportation Traffic Engineering Public works 844 Traffic Engineering 750.231 SC Corridor Vision Study 100 88 844 General Fund Transportation Traffic Engineering Public works 844 Traffic Engineering 900.923 Apple Campus 2 100 88 844 General Fund Transportation Traffic Engineering Public works 845 Traffic Signal Maintenance 750.079 Adaptive Traffic Signaling 100 88 845 General Fund Transportation Traffic Signal Maintenance Public works 846 Safe Routes 2 School 750.080 Pedestrian Education 100 88 846 General Fund Transportation Safe Routes 2 School Public works 846 Safe Routes 2 School 750.165 Riding for Focus Program 100 88 846 General Fund Transportation Safe Routes 2 School Public works 848 Street Lighting 750.025 Special Maintenance 100 85 848 General Fund Streets Street Lighting Public works 848 Street Lighting 900.945 Fixed Asset Acquisition 100 85 848 General Fund Streets Street Lighting Public works 848 Street Lighting 900.990 Special Projects PW 100 85 848 General Fund Streets Street Lighting Public works 849 Equipment Maintenance 750.078 Mechanic Shop Hose Reels 630 85 849 Vehicle/Equip Replacement Streets Equipment Maintenance Public works 853 Storm Drain Fee 750.062 Permeable Pavement 230 81 853 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsStorm Drain Fee Public works 853 Storm Drain Fee 750.063 Rainwater Capture 230 81 853 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsStorm Drain Fee Public works 854 General Fund Subsidy 750.064 Low Income Cost Share 230 81 854 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsGeneral Fund Subsidy Public works 854 General Fund Subsidy 750.065 CUSD Joint Use Cost Share 230 81 854 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsGeneral Fund Subsidy Public works 985 Fixed Assets Acquisition 900.945 Fixed Asset Acquisition 630 90 985 Vehicle/Equip Replacement Citywide Non DepartmentalFixed Assets Acquisition Recreation services 601 Rec & Comm Svcs Administr 750.096 CWP Mental Health Support 100 60 601 General Fund Administration Rec & Comm Svcs Administration Recreation services 601 Rec & Comm Svcs Administr 750.098 CWP Senior Strategy 100 60 601 General Fund Administration Rec & Comm Svcs Administration Recreation services 601 Rec & Comm Svcs Administr 750.164 CWP Dogs Off Leash Area 100 60 601 General Fund Administration Rec & Comm Svcs Administration Recreation services 601 Rec & Comm Svcs Administr 750.218 CWP Artwork at the Library/Exhib 100 60 601 General Fund Administration Rec & Comm Svcs Administration Recreation services 601 Rec & Comm Svcs Administr 750.226 CWP Intergenerational Engagement 100 60 601 General Fund Administration Rec & Comm Svcs Administration Recreation services 616 BBF Golf Course 900.945 Fixed Asset Acquisition 560 63 616 Blackberry FarmSports, Safety and Outdoor RecBBF Golf Course Recreation services 621 Sports Center Operation 900.959 Windscreens 570 63 621 Sports Center Sports, Safety and Outdoor RecSports Center Operation Amended Budget Actual Amount Status Est Completion Notes (e.g., carried over to next fiscal year) Status 12,000 Cancelled Cancelled
12,000 Cancelled Not Started
30,000 Cancelled In Progress
145,000 14,058 Cancelled Completed
Cancelled
Cancelled
Cancelled
100,000 Cancelled
250,000 Cancelled Not a Cupertino City Work Program item 6,500 Cancelled
10,000 Cancelled
25,000 Cancelled
178,775 13,787 Cancelled
25,000 Cancelled
15,000 Cancelled
Cancelled
5,000 Cancelled
20,000 Cancelled
40,000 Cancelled
25,000 Cancelled
15,000 Cancelled
Cancelled
Cancelled
1,650 (74) Cancelled
25,000 Cancelled
7,200 Cancelled
15,875 1,765 Cancelled
Cancelled
124,813 Cancelled
75,000 45,990 Cancelled
6,000 Cancelled
5,000 1,257 Cancelled
1,158 7,594 Completed
10,000 Completed
14,500 14,500 Completed
27,000 26,500 Completed
Completed
Completed
10,000 5,641 Completed
9,684 9,684 Completed
27,109 27,108 Completed
50,000 50,000 Completed
3,465 3,465 Completed
17,592 17,593 Completed
Completed
Completed
7,000 7,000 Completed
53,921 48,895 Completed
23,000 23,000 Completed
3,000 2,897 Completed
49,000 Completed
Completed
42,000 42,000 Completed
825 775 Completed
7,585 7,585 Completed
5,000 5,000 Completed
In Progress
In Progress
18,677 18,677 In Progress
In Progress
In Progress
In Progress
4,200 4,200 In Progress
50,000 In Progress
126,048 126,047 In Progress Jun 24
43,195 43,194 In Progress active project with one carry over to next FY 10,170 10,170 In Progress 12/1/2026 carry over to next FY In Progress Expected to be complet carry over to next FY In Progress ongoing carry over to next FY
2,433 2,433 In Progress Expected to be complet carry over to next FY 438,314 438,314 In Progress Expected to be complet carry over to next FY 26,010 26,010 In Progress ongoing carry over to next FY 3,571 3,571 In Progress 3/1/2024 carry over to next FY
In Progress ongoing carry over to next FY
122,835 122,835 In Progress 6/28/2024 carry over to next FY 11,985 11,985 In Progress ongoing carry over to next FY In Progress ongoing carry over to next FY
In Progress Jun 24
In Progress 6/1/2024
24,300 24,300 In Progress Jun 24
12,852 12,852 In Progress Jun 24
In Progress Jun 24
2,000 In Progress Jun 24
35,000 26,000 In Progress Jun 24
In Progress Jun 24
In Progress Jun 24
14,870 14,870 In Progress Jun 24
In Progress Jun 24
13,333 13,333 In Progress Jun 24
87,465 88,300 In Progress Jun 24
Not Started active project with thre carry over to next FY 89,147 91,745
14,455 14,455
10,000 9,549
22,700 16,700
62,717 73,123
21,529 21,529
14,811 14,811
104,303 104,303
(439) 12,161
24,296 24,295
6,000 7,353
38,152 38,152
15,000 15,400
30,000 17,900
30,000 35,491
6,000 4,798
83,000 48,476
20,449 20,449
10,809 11,283
177,577 177,576
1,813,019 1,901,218
10,300 10,266
5,852
70,775 70,775
16,400 18,255
13,737 13,737
60,000 42,692
70,000 58,640
2,535
5,000 3,209
64,638 13,424
4,000 4,000
34,000 19,440
5,000 2,580
6,050 6,050
10,940 17,197
18,653 18,653
35,506 17,179
45,000 63,327
2,745 2,744
4,000
5,000 5,000
43,977 43,976
825,911 825,910
141,557 141,557
40,000 40,000
77,340
(2,886)
13,040 57,729
49,000
8,300 7,919
6,273
213,000 212,630
49,615 49,615
12,500
(12,325) 175
8,000 271
21,868 8,713
366,980 5,157
9,274
25,400 25,400
5,000 452
10,000
20,000 4,240
137,000
Function Program Base And Detail Account With Detail Description Full Org Set Code And Description Amended Budget Actual Amount Administration 705 Economic Development 750.103 CWP Regulate Diversified Retail 100 12 705 General Fund City ManagerEconomic Development 5,000 Administration 705 Economic Development 750.179 Econ Dev Strategy Outreach 100 12 705 General Fund City ManagerEconomic Development 20,000 Administration 705 Economic Development 750.221 CWP Cupertino Store Implementatn 100 12 705 General Fund City ManagerEconomic Development 62 Information Services 308 Applications 750.120 Performance Management App 100 32 308 General Fund I&T Applications Applications 32,000 Information Services 310 Infrastructure 750.125 Council Voting System and Timer 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 32,000 Information Services 310 Infrastructure 750.203 Suppl Wi Fi Exp in Public Areas 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 4,625 Information Services 310 Infrastructure 750.205 Public Bike Smart Rack DockTech 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 2,000 Information Services 300 Administration 750.197 Aclima & Envirosuite Pilot Ext 610 30 300 Innovation & TechnologyI&T Administration Administration 66,000 Information Services 300 Administration 750.222 CWP Cybersecurity Public Edu 610 30 300 Innovation & TechnologyI&T Administration Administration 7,500 2 Information Services 310 Infrastructure 750.199 City Facilities Video Capture 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 6,079 Information Services 310 Infrastructure 900.945 Fixed Asset Acquisition 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 40,037 Information Services 986 GIS 750.207 Additional Telematics Devices 610 35 986 Innovation & TechnologyI&T GIS GIS 5,300 Information Services 986 GIS 750.211 Drone Instructor Training 610 35 986 Innovation & TechnologyI&T GIS GIS 775 775 Public works 801 Resources Recovery 750.041 HHW and PaintCare 520 81 801 Resource RecoveryEnvironmental ProgramsResources Recovery 115,733 Public works 802 Non Point Source 750.196 Storm Water (SWPPP) Update 230 81 802 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsNon Point Source 19,539 Public works 808 McClellan Ranch Park 750.025 Special Maintenance 100 84 808 General Fund Grounds McClellan Ranch Park 70,000 Public works 808 McClellan Ranch Park 750.138 4H Perimeter Fence Replacement 100 84 808 General Fund Grounds McClellan Ranch Park 30,000 24,600 Public works 813 Neighborhood Parks 750.074 Tot Lot Rubber Resurfacing 100 84 813 General Fund Grounds Neighborhood Parks 17,824 Public works 813 Neighborhood Parks 900.990 Special Projects PW 100 84 813 General Fund Grounds Neighborhood Parks 25,000 24,100 Public works 836 Bldg Maint Sports Center 750.157 Door Refinishing 570 87 836 Sports Center Facilities and FleetBldg Maint Sports Center 10,775 7,737 Public works 836 Bldg Maint Sports Center 900.990 Special Projects PW 570 87 836 Sports Center Facilities and FleetBldg Maint Sports Center Public works 841 BBF Facilities Maintenance 900.990 Special Projects PW 100 87 841 General Fund Facilities and FleetBBF Facilities Maintenance 6,803 Public works 844 Traffic Engineering 750.061 Community Shuttle Pilot Program 100 88 844 General Fund Transportation Traffic Engineering 10,574 Public works 844 Traffic Engineering 750.079 Adaptive Traffic Signaling 100 88 844 General Fund Transportation Traffic Engineering 18,443 12,473 Public works 844 Traffic Engineering 900.923 Apple Campus 2 100 88 844 General Fund Transportation Traffic Engineering Public works 845 Traffic Signal Maintenance 750.079 Adaptive Traffic Signaling 100 88 845 General Fund Transportation Traffic Signal Maintenance 16,042 Public works 845 Traffic Signal Maintenance 900.945 Fixed Asset Acquisition 100 88 845 General Fund Transportation Traffic Signal Maintenance 18,957 Public works 853 Storm Drain Fee 750.062 Permeable Pavement 230 81 853 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsStorm Drain Fee 12,500 Public works 855 Storm Drain Maintenance 900.945 Fixed Asset Acquisition 230 81 855 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsStorm Drain Maintenance 131,000 126,836 Recreation services 601 Rec & Comm Svcs Administration 750.226 CWP Intergenerational Engagement 100 60 601 General Fund Administration Rec & Comm Svcs Administration 16 Recreation services 621 Sports Center Operation 900.959 Windscreens 570 63 621 Sports Center Sports, Safety and Outdoor RecSports Center Operation 72,853 Administrative services 405 Accounting 750.189 Fee Study 100 41 405 General Fund Finance Accounting 70,800.00$ 18,400 Administrative services 426 Budgeting 750.217 CWP Analyze Potential Rev Measrs 100 41 426 General Fund Finance Budgeting 50,000.00$ Administration 120 City Manager 750.239 PR & Strategic Comm Strategy 100 12 120 General Fund City ManagerCity Manager 160,000.00$ Administration 633 Disaster Preparedness 750.230 Business Continuity Resilience 100 12 633 General Fund City ManagerDisaster Preparedness 500,000.00$ Administration 633 Disaster Preparedness 750.240 MRC Rise 100 12 633 General Fund City ManagerDisaster Preparedness 6,323.00$ Administration 705 Economic Development 750.230 Business Continuity Resilience 100 12 705 General Fund City ManagerEconomic Development 500,000.00$ Community development 700 Community Development Admin 750.104 CWP Homeless Jobs Program 100 70 700 General Fund Planning & Community DevelopmentCommunity Development Admin 176,935.00$ Community development 701 Current Planning 750.009 Marina Plaza 100 71 701 General Fund Planning Current Planning 23,317.00$ Community development 701 Current Planning 750.029 Vallco Town Center 100 71 701 General Fund Planning Current Planning 188,680.00$ Community development 702 Mid Long Term Planning 750.032 General Plan 100 71 702 General Fund Planning Mid Long Term Planning 239,805.00$ Community development 702 Mid Long Term Planning 750.049 MuniCode Updates 100 71 702 General Fund Planning Mid Long Term Planning 25,000.00$ Community development 702 Mid Long Term Planning 750.090 Residential/Mixed Use Design 100 71 702 General Fund Planning Mid Long Term Planning 202,216.00$ 5,147 Community development 702 Mid Long Term Planning 750.101 CWP RHNA and Gen Plan Update 100 71 702 General Fund Planning Mid Long Term Planning 1,026,581.00$ 81,752 Community development 702 Mid Long Term Planning 750.135 Laserfiche planning map scanning 100 71 702 General Fund Planning Mid Long Term Planning 3,990.00$ 923 Community development 711 BMR Affordable Housing Fund 750.051 Support for the Unhoused 265 72 711 BMR Housing Housing Services BMR Affordable Housing Fund 100,000.00$ Community development 711 BMR Affordable Housing Fund 750.052 Develop ELI Housing 265 72 711 BMR Housing Housing Services BMR Affordable Housing Fund 238,386.00$ Community development 713 General Building 750.036 Ongoing Bldg Recrd scan/conversn 100 73 713 General Fund Building General Building 14,387.00$ Community development 714 Construction Plan Check 750.031 Westport 100 73 714 General Fund Building Construction Plan Check 98,739.00$ 3,160 Community development 714 Construction Plan Check 750.067 VTC 100 73 714 General Fund Building Construction Plan Check 14,595,179.00$ Community development 715 Building Inspection 750.067 VTC 100 73 715 General Fund Building Building Inspection 5,406,634.00$ Information Services 300 Administration 750.227 CWP License Plate Readers 610 30 300 Innovation & TechnologyI&T Administration Administration 60,000.00$ Information Services 305 Video 900.945 Fixed Asset Acquisition 100 31 305 General Fund I&T Video Video 40,316.00$ Information Services 305 Video 900.995 Special Projects CDD/I&T 100 31 305 General Fund I&T Video Video 40,891.00$ 6,715 Information Services 308 Applications 750.123 Redesign of City Website 100 32 308 General Fund I&T Applications Applications 20,700.00$ Information Services 308 Applications 750.181 ERP (Phase II) 100 32 308 General Fund I&T Applications Applications 94,076.00$ 6,095 Information Services 308 Applications 750.183 ACA Guide & Wrapper 100 32 308 General Fund I&T Applications Applications 25,000.00$ Information Services 308 Applications 750.184 Accela Roadmap 100 32 308 General Fund I&T Applications Applications 23,000.00$ Information Services 308 Applications 750.186 Consolidated Code Enf Services 100 32 308 General Fund I&T Applications Applications 22,408.00$ 16,575 Information Services 308 Applications 750.236 Project Dox 100 32 308 General Fund I&T Applications Applications 129,475.00$ Information Services 308 Applications 750.237 ERP (Phase III) 100 32 308 General Fund I&T Applications Applications 450,000.00$ Information Services 310 Infrastructure 750.107 Security Framework and Audit 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 60,000.00$ 14,688 Information Services 310 Infrastructure 750.124 ActiveNet Additional Readers 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 9,000.00$ 2,257 Information Services 310 Infrastructure 750.130 Senior Center Access Controls 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 16,000.00$ Information Services 310 Infrastructure 750.171 Quinlan Touch Screen 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 25,130.00$ 321 Information Services 310 Infrastructure 750.200 CH Ent Server & Storage Tech Ref 610 34 310 Innovation & TechnologyI&T Infrastructure Infrastructure 150,000.00$ Information Services 986 GIS 750.166 AR McClellan Ranch 610 35 986 Innovation & TechnologyI&T GIS GIS 26,667.00$ Information Services 986 GIS 750.212 Laserfiche Scanning 610 35 986 Innovation & TechnologyI&T GIS GIS 22,415.00$ Information Services 986 GIS 750.216 CIP Management System 610 35 986 Innovation & TechnologyI&T GIS GIS 10,740.00$ 8,405 Information Services 986 GIS 750.238 VR Decarb 610 35 986 Innovation & TechnologyI&T GIS GIS 112,000.00$ Public works 800 Public Works Admin 750.071 Municipal Water System 100 80 800 General Fund PW Administration Public Works Admin 22,677.00$ 5,880 Public works 801 Resources Recovery 750.084 Single Use Plastics Ordinance 520 81 801 Resource RecoveryEnvironmental ProgramsResources Recovery 84,716.00$ 7,819 Public works 801 Resources Recovery 750.137 SB1383 Procurement Requirements 520 81 801 Resource RecoveryEnvironmental ProgramsResources Recovery 112,742.00$ Public works 801 Resources Recovery 750.174 New Lndfill Agrmnt/Solid Wst con 520 81 801 Resource RecoveryEnvironmental ProgramsResources Recovery 245,697.00$ Public works 804 Plan Review 750.039 PW Scanning Project 100 82 804 General Fund Developmental ServicesPlan Review 39,713.00$ Public works 804 Plan Review 750.067 VTC 100 82 804 General Fund Developmental ServicesPlan Review 1,961,366.00$ Public works 804 Plan Review 750.105 CWP Revisit 5G 100 82 804 General Fund Developmental ServicesPlan Review 250,000.00$ Public works 807 Service Center Administration 750.043 Office Reconfiguration 100 83 807 General Fund Service CenterService Center Administration 189,861.00$ 50,305 Public works 813 Neighborhood Parks 750.141 Basketball Court Resurfacing 100 84 813 General Fund Grounds Neighborhood Parks 20,000.00$ Public works 814 Sport Fields Jollyman CRK 750.140 Backflow Prevention Device Repl 100 84 814 General Fund Grounds Sport Fields Jollyman CRK 4,000.00$ Public works 814 Sport Fields Jollyman CRK 750.141 Basketball Court Resurfacing 100 84 814 General Fund Grounds Sport Fields Jollyman CRK 10,000.00$ Public works 824 Overpasses and Medians 750.194 Trench Work 100 86 824 General Fund Trees and Right of Way Overpasses and Medians 40,000.00$ Public works 825 Street Tree Maintenance 750.235 CWP Tree List 100 86 825 General Fund Trees and Right of Way Street Tree Maintenance 60,000.00$ Public works 825 Street Tree Maintenance 900.911 Trees and Badges 100 86 825 General Fund Trees and Right of Way Street Tree Maintenance 16,263.00$ Public works 829 Bldg Maint Service Center 750.025 Special Maintenance 100 87 829 General Fund Facilities and FleetBldg Maint Service Center 40,000.00$ Public works 831 Bldg Maint Senior Center 750.025 Special Maintenance 100 87 831 General Fund Facilities and FleetBldg Maint Senior Center 105,675.00$ Public works 831 Bldg Maint Senior Center 900.945 Fixed Asset Acquisition 100 87 831 General Fund Facilities and FleetBldg Maint Senior Center 65,835.00$ 7,678 Public works 832 Bldg Maint McClellan Ranch 750.025 Special Maintenance 100 87 832 General Fund Facilities and FleetBldg Maint McClellan Ranch 101,347.00$ Public works 836 Bldg Maint Sports Center 750.025 Special Maintenance 570 87 836 Sports Center Facilities and FleetBldg Maint Sports Center 50,494.00$ Public works 837 Bldg Maint Creekside 750.025 Special Maintenance 100 87 837 General Fund Facilities and FleetBldg Maint Creekside 12,000.00$ Public works 837 Bldg Maint Creekside 900.990 Special Projects PW 100 87 837 General Fund Facilities and FleetBldg Maint Creekside Public works 844 Traffic Engineering 750.040 Planned Transportation Project 100 88 844 General Fund Transportation Traffic Engineering 856,023.00$ 8,278 Public works 844 Traffic Engineering 750.163 VMT to LOS Standards 100 88 844 General Fund Transportation Traffic Engineering 130,000.00$ Public works 844 Traffic Engineering 750.231 SC Corridor Vision Study 100 88 844 General Fund Transportation Traffic Engineering 154,079.00$ Public works 846 Safe Routes 2 School 750.080 Pedestrian Education 100 88 846 General Fund Transportation Safe Routes 2 School 10,118.00$ Public works 853 Storm Drain Fee 750.063 Rainwater Capture 230 81 853 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsStorm Drain Fee 47,719.00$ Public works 854 General Fund Subsidy 750.064 Low Income Cost Share 230 81 854 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsGeneral Fund Subsidy 13,162.00$ Public works 854 General Fund Subsidy 750.065 CUSD Joint Use Cost Share 230 81 854 Env Mgmt Cln Crk Strm DrainEnvironmental ProgramsGeneral Fund Subsidy 8,706.00$ Public works 985 Fixed Assets Acquisition 900.945 Fixed Asset Acquisition 630 90 985 Vehicle/Equip Replacement Citywide Non DepartmentalFixed Assets Acquisition 1,264,468.00$ 1,718 Recreation services 601 Rec & Comm Svcs Administration 750.098 CWP Senior Strategy 100 60 601 General Fund Administration Rec & Comm Svcs Administration 61,378.00$ Recreation services 601 Rec & Comm Svcs Administration 750.164 CWP Dogs Off Leash Area 100 60 601 General Fund Administration Rec & Comm Svcs Administration 5,000.00$ 123 Administration 632 Comm Outreach & Neigh Watch 750.227 CWP License Plate Readers 100 12 632 General Fund City ManagerComm Outreach & Neigh Watch 10,000.00$ Community development 701 Current Planning 750.007 The Hamptons 100 71 701 General Fund Planning Current Planning 108,640.00$ Community development 702 Mid Long Term Planning 750.235 CWP Tree List 100 71 702 General Fund Planning Mid Long Term Planning 50,000.00$ Public works 812 School Site Maintenance 750.025 Special Maintenance 100 84 812 General Fund Grounds School Site Maintenance 20,000.00$ Public works 820 Sidewalk Curb and Gutter 750.020 Annual Sidewalk Curb & Gutter 270 85 820 Transportation FundStreets Sidewalk Curb and Gutter 2,868,400.00$ 169,528 Public works 821 Street Pavement Maintenance 900.921 Annual Asphalt Project 270 85 821 Transportation FundStreets Street Pavement Maintenance 5,658,493.00$ 13,270 Public works 827 Bldg Maint City Hall 750.144 Electrical Preventive Maint 100 87 827 General Fund Facilities and FleetBldg Maint City Hall 25,000.00$ Public works 828 Bldg Maint Library 750.025 Special Maintenance 100 87 828 General Fund Facilities and FleetBldg Maint Library 45,000.00$ Public works 830 Bldg Maint Quinlan Center 750.025 Special Maintenance 100 87 830 General Fund Facilities and FleetBldg Maint Quinlan Center 85,000.00$ Public works 834 Bldg Maint Wilson 750.025 Special Maintenance 100 87 834 General Fund Facilities and FleetBldg Maint Wilson 7,000.00$ Public works 841 BBF Facilities Maintenance 750.025 Special Maintenance 100 87 841 General Fund Facilities and FleetBBF Facilities Maintenance 25,000.00$ Public works 844 Traffic Engineering 750.219 CWP Bicycle Facilities 100 88 844 General Fund Transportation Traffic Engineering 50,000.00$ Public works 848 Street Lighting 900.990 Special Projects PW 100 85 848 General Fund Streets Street Lighting 230,000.00$ Administration 122 Sustainability Division 750.018 Climate Action Plan 100 12 122 General Fund City ManagerSustainability Division 1,236.00$ Administration 122 Sustainability Division 750.019 Employee Commute Program 100 12 122 General Fund City ManagerSustainability Division 2,586.00$ 3,455 Administration 122 Sustainability Division 750.069 Sustainable Infrastructure Audit 100 12 122 General Fund City ManagerSustainability Division 10,000.00$ Administration 122 Sustainability Division 750.106 Electric Cooking Workshop Series 100 12 122 General Fund City ManagerSustainability Division 6,400.00$ Administration 122 Sustainability Division 750.176 Climate AP Vision Summary Doc 100 12 122 General Fund City ManagerSustainability Division 10,000.00$ Administration 122 Sustainability Division 750.223 CWP Electrification Study 100 12 122 General Fund City ManagerSustainability Division 50,000.00$ $40,210,584.00
Status Est Completion Notes (e.g., carried over to next fiscal year) Status Cancelled
Cancelled
Cancelled
Cancelled
Cancelled
Cancelled
Cancelled
Completed
Completed
Completed
Completed
Completed This is complete
Completed This is complete
Completed
Completed
Completed
Completed
Completed
Completed Concrete replacement at Portal Park
Completed Door refinishing
Completed Restroom floor replacement
Completed Lifeguard floor replacement
Completed Pilot Program complete
Completed
Completed
Completed
Completed
Completed Defunded by Council on 6/6/2023
Completed Rovver storm drain camera
Completed
Completed
In Progress Cancelled
In Progress Not Started
In Progress Aug/30/2025 In Progress
In Progress
In Progress
In Progress
In Progress Jun/28/2024
In Progress Jun/28/2024 carry over to next FY
In Progress Dec/1/2024 carry over to next FY
In Progress Expected to be complet carry over to next FY In Progress Ongoing carry over to next FY
In Progress Expected to be complet carry over to next FY In Progress Expected to be complet carry over to next FY In Progress Ongoing carry over to next FY
In Progress Ongoing carry over to next FY
In Progress Mar/1/2024 carry over to next FY
In Progress Ongoing carry over to next FY
In Progress Jun/28/2024 carry over to next FY
In Progress Ongoing carry over to next FY
In Progress Ongoing carry over to next FY
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress Jun/1/2024
In Progress June 30th 2024
In Progress This year, scanning is

r
In Progress The implementation is
In Progress June 30th 2024
In Progress Ongoing completion
In Progress
In Progress Ongoing
In Progress tbd
In Progress Dec/31/2023
In Progress Ongoing completion date TBD
In Progress Ongoing completion date TBD
In Progress Ongoing annual project no completion date
In Progress Dec/31/2023
In Progress Jun/30/2024
In Progress Dec/31/2023
In Progress Jun/30/2024
In Progress Jun/30/2024
In Progress Ongoing annual project no completion date
In Progress Jun/30/2024 $15 Roof Recoating, roof & gutter replacement In Progress Jun/30/2024 Roof Replacement, deck dry rot, AC replacement In Progress Jun/30/2024 EMS Upgrade
In Progress Jun/30/2024 4H & gift shop roof/gutter, milk barn & EEC painting In Progress Jun/30/2024 Lighting improve, court refinishing, restroom partition, HVAC In Progress Jun/30/2024 Interior lighting improvements
In Progress Jun/30/2024 Interior lighting improvements
In Progress I 280 Wolfe Improvement Project
In Progress No estimated completion date
In Progress No estimated completion date
In Progress Ongoing no estimated completion date
In Progress Ongoing annual project no completion date
In Progress Ongoing Ongoing annual project no completion date In Progress Ongoing Ongoing annual project no completion date In Progress Ongoing annual project no completion date
In Progress Jun/30/2024 New project/GL 10060 601 750 241 Senior Services and Youth In Progress Jun/30/2024
Not Started Recommending to remove as part of CWP review in February Not Started active project with three more years of entitlements until July 2026 Not Started Jun/28/2024 carry over to next FY
Not Started Jun/30/2024 Dugout Roof Replacement
Not Started Jun/30/2024 Work typically occurs Jan May
Not Started Jun/30/2024 Work typically occurs spring fall Not Started Jun/30/2024
Not Started Jun/30/2024 HVAC Preventive Maint & Repair
Not Started Jun/30/2024 Lobby security, Preschool counter & Floor Replacements Not Started Jun/30/2024 Snack shack gutter replacements Not Started Jun/30/2024 Blesch, Byrne and Stocklmeir Maintenance Allowance Not Started No estimated completion date
Not Started July/Aug. 2024 Materials ordered work to be done MarchAug 2024 Completed
From: Kitty Moore
To: Pamela Wu; Kirsten Squarcia; City Clerk
Subject: Written Communications and Staff Questions for Council 1/17 Item 1 SLRs Date: Sunday, January 14, 2024 4:56:18 PM
Attachments: Library Budget and Agreement Pages.pdf
Pages from Minutes June 6, 2023 Budget.pdf
Dear City Clerk and City Manager,

The following questions and attachments are for Written Communications and Staff questions for Council Agenda Item 1 SLRs:

The June 6, 2023 meeting minutes reflected a reduction of $160,000 for library extra hours in the final motion, however the published FY 2023-2024 Adopted Budget shows $169,698 for library extra hours, and it is on page 1 of the Potential SLR Summary. Please see attached June 6, 2023 meeting minutes.

Library maintenance, both interior and exterior is covered by the JPA along with Janitorial services.

The city covers the aquarium contract which had been $36,000 annually, but the current budget shows a reduction on page 564 of $8,395, which would further reduce the General Fund Costs to $36k - $8,395 = $27,605 instead of the $88,380 shown. This could be reflected in the SLR Summary?

Thank you,

Kitty Moore

Kitty Moore
Councilmember
City Council
[email protected]
(408) 777-1389

Library Services
Budget Unit 100-60-636
General Fund - Parks and Recreation - Library Services
Budget at a Glance
2024 Adopted Budget
Total Revenues
$
-
Total Expenditures
$ 169,698
Fund Balance
$
-
General Fund Costs
$ 169,698
% Funded by General Fund
100.0%
Total Staffing
FTE
Program Overview
This budget augments the existing library service currently provided to our community through the Santa Clara County (SCC) Library Joint Powers Authority.

Service Objectives
Provide increased library service for our constituents through support of 12 additional operational hours per week.

Explore partnerships with the SCC Library for recreation and community programs.

Adopted Budget
On June 6, 2023, City Council approved a budget of $169,698 for the Library Services program. This represents a decrease of $430,568 (-71.7%) from the FY 2022-23 Adopted Budget.

The cost for additional operational hours is conﬁrmed from the Santa Clara County Library District and estimated lower due to reimbursements received from the State.

There were no actual expenses in FY 2020-21. The budget was intended to fund the GoGoBiblio Program, which was a two-year commitment approved in 2019. However, the program didn't run due to the pandemic and the Santa Clara County Library District didn't ask for the funds that fiscal year.

There were also no actual expenses in FY 2021-22. The pandemic caused a delay in the completion of the Cupertino Library Expansion project, which delayed the resumption of full operating hours more than halfway through the ﬁscal year. For this reason, and additional funding available elsewhere, the Santa Clara County Library District also didn't ask for the funds that fiscal year.

Revenues and Expenditures
The following table details revenues, expenditures, changes in fund balance and General Fund costs by category.

It includes actuals for two prior fiscal years, the Adopted Budget for the prior ﬁscal year, and the Adopted Budget
for the current
fiscal year.

FY 2023-24 Adopted Budget
Parks and Recreation
375
Category
2021 Actual
2022 Actual
2023 Adopted Budget
2024 Adopted Budget
Revenues
Transfers In
$
-
$ 403,304
$
-
$
-
Total Revenues
$
-
$ 403,304
$
-
$
-
Expenditures
Contract Services
$
-
$
-
$ 419,452
$
-
Cost Allocation
$ 198,415
$ 233,790
$ 180,814
$ 169,698
Total Expenditures
$ 198,415
$ 233,790
$ 600,266
$ 169,698
Fund Balance
$
-
$
-
$
-
$
-
General Fund Costs
$ 198,415
$ (169,514)
$ 600,266
$ 169,698
Staffing
There is no staffing associated with this program.

FY 2023-24 Adopted Budget
Parks and Recreation
376
Library Maintenance
Budget Unit 100-87-828
General Fund - Facilities and Fleet - Library Maintenance Budget at a Glance
2024 Adopted Budget
Total Revenues
$ 919,113
Total Expenditures
$ 1,007,493
Fund Balance
$
-
General Fund Costs
$ 88,380
% Funded by General Fund

8.8%
Total Staffing

0.6 FTE
Program Overview
Maintain Library building to ensure public and employee satisfaction and community pride.

Service Objectives
Provide a safe, clean and productive working environment for the public and County employees.

Respond to requests made by County staff.

Manage and responsibly coordinate work completed by contractors.

Perform improvements that responsibly conserve the resources of water, electricity, and gas.

Adopted Budget
On June 6, 2023, City Council approved a budget of $1,007,493 for the Library Maintenance program. This represents an increase of $339,991 (50.9%) from the FY 2022-23 Adopted Budget.

The budget increase is due primarily to an increase in cost of materials and contract services, as well as utility rate increases.

The table below illustrates the reductions made to the original FY 2023-24 Budget. This budget was developed by taking the previous year's base budget and incorporating additional ongoing costs, while also adjusting material and contract expenses based on the Consumer Price Index (CPI), where applicable.

Description
FY 2023-24
Original
Budget
FY 2023-24
Adopted
Budget
Reduction
Service Impact
Contract Services
$462,881
$454,486
$8,395
Reduced Aquarium
Maintenance
Revenue billing was paused during the re-negotiation of the agreement with Santa Clara County, which resulted in very low actual revenue in FY 2020-21 and higher actual revenue in FY 2021-22. Actual revenue in FY 2021-22 includes both FY 2020-21 and 2021-22 revenue.

Revenues and Expenditures
FY 2023-24 Adopted Budget
Public Works
564
Revenues and Expenditures
The following table details revenues, expenditures, changes in fund balance and General Fund costs by category.

It includes actuals for two prior fiscal years, the Adopted Budget for the prior ﬁscal year, and the Adopted Budget
for the current
fiscal year.

Category
2021 Actual
2022 Actual
2023 Adopted Budget
2024 Adopted Budget
Revenues
Use of Money and Property
$ 8,792
$ 15,911
$ 26,004
$ 25,471
Charges for Services
$
-
$ 1,356,115
$ 595,158
$ 893,642
Total Revenues
$ 8,792
$ 1,372,026
$ 621,162
$ 919,113
Expenditures
Employee Compensation
$ 67,192
$ 55,974
$ 59,834
$ 64,752
Employee Benefits
$ 36,070
$ 31,944
$ 33,594
$ 30,904
Materials
$ 19,109
$ 127,359
$ 10,074
$ 362,849
Contract Services
$ 285,275
$ 410,691
$ 429,558
$ 454,486
Cost Allocation
$ 82,239
$ 91,770
$ 78,451
$ 84,287
Special Projects
$
-
$ 24,357
$ 45,000
$
-
Contingencies
$
-
$
-
$ 10,991
$ 10,215
Total Expenditures
$ 489,885
$ 742,095
$ 667,502
$ 1,007,493
Fund Balance
$
-
$
-
$
-
$
-
General Fund Costs
$ 481,093
$ (629,932)
$ 46,340
$ 88,380
Staffing
The following table lists full-time equivalents (FTE) by position. It includes actuals for two prior ﬁscal years, the
Adopted Budget for the prior fiscal year, and the Adopted Budget for the current fiscal year.

Position Title
2021 Actual
2022 Actual
2023 Adopted Budget
2024 Adopted Budget

MAINTENANCE WORKER I/II

0.60 0.60

0.40 0.20

MAINTENANCE WORKER III

0.10 0.10

0.10 0.30

PUBLIC WORKS SUPERVISOR

0.10 0.10

0.10 0.10
Total

0.80 0.80

0.60 0.60
There are no changes to the current level of staffing.

FY 2023-24 Adopted Budget
Public Works
565
May 4

City Council Minutes June 6, 2023

Page 10 ends

Cupertino City CouncilJanuary 17, 2024

Cupertino City Council
January 17, 2024