Cupertino City Council
May 20, 2025

Budget Transfers as of March 31, 2025 Attachment C
GL Account Description Amount
100‐74‐202 500‐501 ‐ Employee Compensation Salaries Full Time Code  enforcement abatement (20,000) 100‐74‐202 700‐702 ‐ Contract Services General Service Agreement Code  enforcement abatement 20,000 ‐
100‐74‐202 700‐702 ‐ Contract Services General Service Agreement Transfer  $20k from Contract Services to new Abatement account (20,000) 100‐74‐716 700‐702 ‐ Contract Services General Service Agreement Transfer  $20k from Contract Services to new Abatement account 20,000 ‐
100‐31‐305 700‐702 ‐ Contract Services General Service Agreement Funds  for Applications Intern III (25,303) 100‐32‐308 500‐502 ‐ Employee Compensation Salaries Part Time Funds  for Applications Intern III 24,626 100‐32‐308 501‐501 ‐ Employee Benefits PT Medicare Funds  for Applications Intern III 357 100‐32‐308 501‐520 ‐ Employee Benefits PT PERS Funds  for Applications Intern III 320 ‐
100‐31‐305 700‐702 ‐ Contract Services General Service Agreement Funds  for Citywide Interns (95,315) 100‐44‐412 500‐502 ‐ Employee Compensation Salaries Part Time Funds  for Citywide Interns 95,315 ‐
100‐12‐126 500‐501 ‐ Employee Compensation Salaries Full Time Jo Nguyen ‐ Medicare ‐ PT Communications & Marketing Coordinator (892) 100‐12‐126 500‐501 ‐ Employee Compensation Salaries Full Time Jo Nguyen ‐ PARS ‐ PT Communications & Marketing Coordinator (800) 100‐12‐126 500‐501 ‐ Employee Compensation Salaries Full Time Jo Nguyen ‐ Salary ‐ PT Communications & Marketing Coordinator (63,308) 100‐12‐126 500‐502 ‐ Employee Compensation Salaries Part Time Jo Nguyen ‐ Salary ‐ PT Communications & Marketing Coordinator 63,308 100‐12‐126 501‐501 ‐ Employee Benefits PT Medicare Jo Nguyen ‐ Medicare ‐ PT Communications & Marketing Coordinator 892 100‐12‐126 501‐519 ‐ Employee Benefits PT PARS Jo Nguyen ‐ PARS ‐ PT Communications & Marketing Coordinator 800 ‐
100‐12‐120 500‐501 ‐ Employee Compensation Salaries Full Time Shawn  Spano ‐ Exec Coaching, Team Training, Strategic Planning (12,000) 100‐12‐120 700‐702 ‐ Contract Services General Service Agreement Shawn  Spano ‐ Exec Coaching, Team Training, Strategic Planning 12,000 ‐
100‐12‐120 500‐501 ‐ Employee Compensation Salaries Full Time CBRE  Real Estate Appraisal Services (3,100) 100‐12‐120 700‐702 ‐ Contract Services General Service Agreement CBRE  Real Estate Appraisal Services 3,100 ‐
100‐12‐120 500‐501 ‐ Employee Compensation Salaries Full Time City ‐Owned Properties (16,900) 100‐12‐120 700‐702 ‐ Contract Services General Service Agreement City ‐Owned Properties 16,900 ‐
100‐12‐120 750‐239 ‐ Special Projects PR & Strategic Comm Strategy Branding  Guidelines & City Logo Refresh Consultant 50,000 100‐12‐126 500‐501 ‐ Employee Compensation Salaries Full Time Branding  Guidelines & City Logo Refresh Consultant (50,000) ‐
100‐13‐130 700‐702 ‐ Contract Services General Service Agreement Assist  in funding Logikcull Amendment for increased PRA storage (3,000) 100‐32‐308 600‐606 ‐ Materials Software Assist  in funding Logikcull Amendment for increased PRA storage 3,000 ‐
Budget Transfers as of March 31, 2025 Attachment C
GL Account Description Amount
100‐12‐120 700‐702 ‐ Contract Services General Service Agreement Assist  in funding Logikcull Amendment for increased PRA storage (1,000) 100‐32‐308 600‐606 ‐ Materials Software Assist  in funding Logikcull Amendment for increased PRA storage 1,000 ‐
100‐41‐405 600‐629 ‐ Materials Conference and Training Conference  and Training for Greg (600) 100‐41‐425 600‐629 ‐ Materials Conference and Training Conference  and Training for Greg 600 ‐
100‐12‐120 700‐702 ‐ Contract Services General Service Agreement Vallco  Project Management 2025 (20,593) 100‐71‐701 700‐702 ‐ Contract Services General Service Agreement Vallco  Project Management 2025 20,593 ‐
100‐32‐308 600‐606 ‐ Materials Software BMN  for Plante & Moran ERP Consulting Agreement (69,166) 100‐32‐308 750‐181 ‐ Special Projects ERP (Phase II) BMN  for Plante & Moran ERP Consulting Agreement 69,166 100‐12‐120 500‐501 ‐ Employee Compensation Salaries Full Time CBRE  Real Estate Appraisal Services (39,500) 100‐12‐120 700‐702 ‐ Contract Services General Service Agreement CBRE  Real Estate Appraisal Services 39,500 ‐
100‐84‐808 700‐702 ‐ Contract Services General Service Agreement McClellan  Ranch Fence Installation: from 700‐702 to 900‐905 (21,500) 100‐84‐808 900‐905 ‐ Capital Outlay Facility Improvements McClellan  Ranch Fence Installation: from 700‐702 to 900‐905 21,500 ‐
265‐72‐711 600‐629 ‐ Materials Conference and Training review  applications for BMR Funds for new afford housing (3,600) 265‐72‐711 700‐702 ‐ Contract Services General Service Agreement review  applications for BMR Funds for new afford housing 3,600 ‐
265‐72‐711 600‐629 ‐ Materials Conference and Training reversal  of Journal ‐ 2025‐00003485) 3,600 265‐72‐711 700‐702 ‐ Contract Services General Service Agreement reversal  of Journal ‐ 2025‐00003485) (3,600) ‐
100‐70‐700 600‐629 ‐ Materials Conference and Training payment  of Catholic Charities Q4 invoice from FY24 (2,845) 100‐72‐712 600‐623 ‐ Materials Grant Expenditures payment  of Catholic Charities Q4 invoice from FY24 2,845 ‐
100‐73‐714 701‐701 ‐ Refundable Deposit Expense On‐Call Contracts budget transfer for Building Plan Review services 25,000 100‐73‐714 750‐031 ‐ Special Projects Westport budget transfer for Building Plan Review services (25,000) ‐
100‐84‐809 700‐702 ‐ Contract Services General Service Agreement Transfer  within Grounds from 811 to 809 for WCA SO20 8,050 100‐84‐811 700‐702 ‐ Contract Services General Service Agreement Transfer  within Grounds from 811 to 809 for WCA SO20 (8,050) ‐
100‐12‐632 500‐501 ‐ Employee Compensation Salaries Full Time Reorg  transfer from CMO to PR (109,783) 100‐12‐632 501‐500 ‐ Employee Benefits Retirement System Reorg transfer from CMO to PR (33,286) 100‐12‐632 501‐502 ‐ Employee Benefits Pers 1959 Surv Empr Reorg  transfer from CMO to PR (29) Budget Transfers as of March 31, 2025 Attachment C
GL Account Description Amount
100‐12‐632 501‐505 ‐ Employee Benefits Health Insurance Reorg  transfer from CMO to PR (12,257) 100‐12‐632 501‐506 ‐ Employee Benefits Dental Insurance Reorg  transfer from CMO to PR (1,521) 100‐12‐632 501‐507 ‐ Employee Benefits Medicare Reorg  transfer from CMO to PR (1,592) 100‐12‐632 501‐508 ‐ Employee Benefits Life Insurance Reorg  transfer from CMO to PR (720) 100‐12‐632 501‐509 ‐ Employee Benefits Long Term Disability Reorg  transfer from CMO to PR (544) 100‐12‐632 501‐510 ‐ Employee Benefits Workers Compensation Reorg  transfer from CMO to PR (2,296) 100‐12‐632 501‐511 ‐ Employee Benefits Vision Insurance Reorg  transfer from CMO to PR (179) 100‐12‐632 501‐513 ‐ Employee Benefits Rec Bucks Reorg  transfer from CMO to PR (500) 100‐12‐632 600‐605 ‐ Materials Meeting Expenses Reorg  transfer from CMO to PR (2,000) 100‐12‐632 600‐613 ‐ Materials General Supplies Reorg  transfer from CMO to PR (6,290) 100‐12‐632 719‐705 ‐ Contingencies Contingencies Reorg  transfer from CMO to PR (104) 100‐12‐632 800‐801 ‐ Cost Allocation Equipment Reimbursement Reorg  transfer from CMO to PR (66) 100‐12‐632 800‐802 ‐ Cost Allocation IT Reimbursement Reorg  transfer from CMO to PR (16,452) 100‐12‐632 800‐805 ‐ Cost Allocation CC CAP Allocation Reorg  transfer from CMO to PR (554) 100‐12‐632 800‐806 ‐ Cost Allocation CM CAP Allocation Reorg  transfer from CMO to PR (14,564) 100‐12‐632 800‐809 ‐ Cost Allocation City Clerk CAP Alloc Reorg  transfer from CMO to PR (451) 100‐12‐632 800‐814 ‐ Cost Allocation Finance CAP Alloc Reorg  transfer from CMO to PR (7,195) 100‐12‐632 800‐815 ‐ Cost Allocation Human resources CAP Alloc Reorg  transfer from CMO to PR (7,016) 100‐12‐632 800‐820 ‐ Cost Allocation Grounds Maintenance CAP Reorg  transfer from CMO to PR (673) 100‐12‐632 800‐821 ‐ Cost Allocation Building Maintenance CAP Reorg  transfer from CMO to PR (6,677) 100‐12‐633 500‐501 ‐ Employee Compensation Salaries Full Time Reorg  transfer from CMO to PR (319,357) 100‐12‐633 500‐502 ‐ Employee Compensation Salaries Part Time Reorg  transfer from CMO to PR (37,611) 100‐12‐633 501‐500 ‐ Employee Benefits Retirement System Reorg transfer from CMO to PR (96,829) 100‐12‐633 501‐501 ‐ Employee Benefits PT Medicare Reorg  transfer from CMO to PR (545) 100‐12‐633 501‐502 ‐ Employee Benefits Pers 1959 Surv Empr Reorg  transfer from CMO to PR (56) 100‐12‐633 501‐505 ‐ Employee Benefits Health Insurance Reorg  transfer from CMO to PR (62,143) 100‐12‐633 501‐506 ‐ Employee Benefits Dental Insurance Reorg  transfer from CMO to PR (2,967) 100‐12‐633 501‐507 ‐ Employee Benefits Medicare Reorg  transfer from CMO to PR (4,631) 100‐12‐633 501‐508 ‐ Employee Benefits Life Insurance Reorg  transfer from CMO to PR (1,404) 100‐12‐633 501‐509 ‐ Employee Benefits Long Term Disability Reorg  transfer from CMO to PR (1,214) 100‐12‐633 501‐510 ‐ Employee Benefits Workers Compensation Reorg  transfer from CMO to PR (4,476) 100‐12‐633 501‐511 ‐ Employee Benefits Vision Insurance Reorg  transfer from CMO to PR (350) 100‐12‐633 501‐513 ‐ Employee Benefits Rec Bucks Reorg  transfer from CMO to PR (975) 100‐12‐633 501‐519 ‐ Employee Benefits PT PARS Reorg  transfer from CMO to PR (489) 100‐12‐633 600‐602 ‐ Materials Printing and Duplication Reorg  transfer from CMO to PR (572) 100‐12‐633 600‐605 ‐ Materials Meeting Expenses Reorg  transfer from CMO to PR (4,879) Budget Transfers as of March 31, 2025 Attachment C
GL Account Description Amount
100‐12‐633 600‐608 ‐ Materials Sml Tools and Equipment Reorg  transfer from CMO to PR (8,009) 100‐12‐633 600‐613 ‐ Materials General Supplies Reorg  transfer from CMO to PR (4,964) 100‐12‐633 600‐632 ‐ Materials Mileage Reimbursement Reorg  transfer from CMO to PR (500) 100‐12‐633 600‐642 ‐ Materials Telphone and Data Services Reorg  transfer from CMO to PR (4,130) 100‐12‐633 600‐647 ‐ Materials Memberships and Dues Reorg  transfer from CMO to PR (943) 100‐12‐633 700‐702 ‐ Contract Services General Service Agreement Reorg  transfer from CMO to PR (17,120) 100‐12‐633 719‐705 ‐ Contingencies Contingencies Reorg  transfer from CMO to PR (326) 100‐12‐633 800‐801 ‐ Cost Allocation Equipment Reimbursement Reorg  transfer from CMO to PR (54,057) 100‐12‐633 800‐802 ‐ Cost Allocation IT Reimbursement Reorg  transfer from CMO to PR (32,082) 100‐12‐705 500‐501 ‐ Employee Compensation Salaries Full Time Reorg  transfer from CMO to CDD (194,086) 100‐12‐705 501‐500 ‐ Employee Benefits Retirement System Reorg transfer from CMO to CDD (58,847) 100‐12‐705 501‐502 ‐ Employee Benefits Pers 1959 Surv Empr Reorg  transfer from CMO to CDD (29) 100‐12‐705 501‐505 ‐ Employee Benefits Health Insurance Reorg  transfer from CMO to CDD (31,868) 100‐12‐705 501‐506 ‐ Employee Benefits Dental Insurance Reorg  transfer from CMO to CDD (1,521) 100‐12‐705 501‐507 ‐ Employee Benefits Medicare Reorg  transfer from CMO to CDD (2,814) 100‐12‐705 501‐508 ‐ Employee Benefits Life Insurance Reorg  transfer from CMO to CDD (720) 100‐12‐705 501‐509 ‐ Employee Benefits Long Term Disability Reorg  transfer from CMO to CDD (622) 100‐12‐705 501‐510 ‐ Employee Benefits Workers Compensation Reorg  transfer from CMO to CDD (2,296) 100‐12‐705 501‐511 ‐ Employee Benefits Vision Insurance Reorg  transfer from CMO to CDD (179) 100‐12‐705 501‐513 ‐ Employee Benefits Rec Bucks Reorg  transfer from CMO to CDD (500) 100‐12‐705 600‐605 ‐ Materials Meeting Expenses Reorg  transfer from CMO to CDD (1,876) 100‐12‐705 600‐608 ‐ Materials Sml Tools and Equipment Reorg  transfer from CMO to CDD (5,777) 100‐12‐705 600‐619 ‐ Materials Advertising and Legal Notices Reorg  transfer from CMO to CDD (4,200) 100‐12‐705 600‐629 ‐ Materials Conference and Training Reorg  transfer from CMO to CDD (2,500) 100‐12‐705 600‐632 ‐ Materials Mileage Reimbursement Reorg  transfer from CMO to CDD (130) 100‐12‐705 600‐642 ‐ Materials Telphone and Data Services Reorg  transfer from CMO to CDD (660) 100‐12‐705 600‐647 ‐ Materials Memberships and Dues Reorg  transfer from CMO to CDD (5,501) 100‐12‐705 700‐702 ‐ Contract Services General Service Agreement Reorg  transfer from CMO to CDD (112,250) 100‐12‐705 719‐705 ‐ Contingencies Contingencies Reorg  transfer from CMO to CDD (923) 100‐12‐705 750‐179 ‐ Special Projects Econ Dev Strategy Outreach Reorg  transfer from CMO to CDD (20,000) 100‐12‐705 750‐230 ‐ Special Projects Business Continuity Resilience Reorg  transfer from CMO to CDD (310,487) 100‐12‐705 800‐801 ‐ Cost Allocation Equipment Reimbursement Reorg  transfer from CMO to CDD (66) 100‐12‐705 800‐802 ‐ Cost Allocation IT Reimbursement Reorg  transfer from CMO to CDD (102,710) 100‐12‐705 800‐805 ‐ Cost Allocation CC CAP Allocation Reorg  transfer from CMO to CDD (554) 100‐12‐705 800‐806 ‐ Cost Allocation CM CAP Allocation Reorg  transfer from CMO to CDD (23,733) 100‐12‐705 800‐809 ‐ Cost Allocation City Clerk CAP Alloc Reorg  transfer from CMO to CDD (451) Budget Transfers as of March 31, 2025 Attachment C
GL Account Description Amount
100‐12‐705 800‐810 ‐ Cost Allocation City Attorney CAP Alloc Reorg  transfer from CMO to CDD (1,223) 100‐12‐705 800‐814 ‐ Cost Allocation Finance CAP Alloc Reorg  transfer from CMO to CDD (11,679) 100‐12‐705 800‐815 ‐ Cost Allocation Human resources CAP Alloc Reorg  transfer from CMO to CDD (24,952) 100‐12‐705 800‐820 ‐ Cost Allocation Grounds Maintenance CAP Reorg  transfer from CMO to CDD (777) 100‐12‐705 800‐821 ‐ Cost Allocation Building Maintenance CAP Reorg  transfer from CMO to CDD (6,677) 100‐65‐632 500‐501 ‐ Employee Compensation Salaries Full Time Reorg  transfer from CMO to PR 109,783 100‐65‐632 501‐500 ‐ Employee Benefits Retirement System Reorg transfer from CMO to PR 33,286 100‐65‐632 501‐502 ‐ Employee Benefits Pers 1959 Surv Empr Reorg  transfer from CMO to PR 29 100‐65‐632 501‐505 ‐ Employee Benefits Health Insurance Reorg  transfer from CMO to PR 12,257 100‐65‐632 501‐506 ‐ Employee Benefits Dental Insurance Reorg  transfer from CMO to PR 1,521 100‐65‐632 501‐507 ‐ Employee Benefits Medicare Reorg  transfer from CMO to PR 1,592 100‐65‐632 501‐508 ‐ Employee Benefits Life Insurance Reorg  transfer from CMO to PR 720 100‐65‐632 501‐509 ‐ Employee Benefits Long Term Disability Reorg  transfer from CMO to PR 544 100‐65‐632 501‐510 ‐ Employee Benefits Workers Compensation Reorg  transfer from CMO to PR 2,296 100‐65‐632 501‐511 ‐ Employee Benefits Vision Insurance Reorg  transfer from CMO to PR 179 100‐65‐632 501‐513 ‐ Employee Benefits Rec Bucks Reorg  transfer from CMO to PR 500 100‐65‐632 600‐605 ‐ Materials Meeting Expenses Reorg  transfer from CMO to PR 2,000 100‐65‐632 600‐613 ‐ Materials General Supplies Reorg  transfer from CMO to PR 6,290 100‐65‐632 719‐705 ‐ Contingencies Contingencies Reorg  transfer from CMO to PR 104 100‐65‐632 800‐801 ‐ Cost Allocation Equipment Reimbursement Reorg  transfer from CMO to PR 66 100‐65‐632 800‐802 ‐ Cost Allocation IT Reimbursement Reorg  transfer from CMO to PR 16,452 100‐65‐632 800‐805 ‐ Cost Allocation CC CAP Allocation Reorg  transfer from CMO to PR 554 100‐65‐632 800‐806 ‐ Cost Allocation CM CAP Allocation Reorg  transfer from CMO to PR 14,564 100‐65‐632 800‐809 ‐ Cost Allocation City Clerk CAP Alloc Reorg  transfer from CMO to PR 451 100‐65‐632 800‐814 ‐ Cost Allocation Finance CAP Alloc Reorg  transfer from CMO to PR 7,195 100‐65‐632 800‐815 ‐ Cost Allocation Human resources CAP Alloc Reorg  transfer from CMO to PR 7,016 100‐65‐632 800‐820 ‐ Cost Allocation Grounds Maintenance CAP Reorg  transfer from CMO to PR 673 100‐65‐632 800‐821 ‐ Cost Allocation Building Maintenance CAP Reorg  transfer from CMO to PR 6,677 100‐65‐633 500‐501 ‐ Employee Compensation Salaries Full Time Reorg  transfer from CMO to PR 319,357 100‐65‐633 500‐502 ‐ Employee Compensation Salaries Part Time Reorg  transfer from CMO to PR 37,611 100‐65‐633 501‐500 ‐ Employee Benefits Retirement System Reorg transfer from CMO to PR 96,829 100‐65‐633 501‐501 ‐ Employee Benefits PT Medicare Reorg  transfer from CMO to PR 545 100‐65‐633 501‐502 ‐ Employee Benefits Pers 1959 Surv Empr Reorg  transfer from CMO to PR 56 100‐65‐633 501‐505 ‐ Employee Benefits Health Insurance Reorg  transfer from CMO to PR 62,143 100‐65‐633 501‐506 ‐ Employee Benefits Dental Insurance Reorg  transfer from CMO to PR 2,967 100‐65‐633 501‐507 ‐ Employee Benefits Medicare Reorg  transfer from CMO to PR 4,631 Budget Transfers as of March 31, 2025 Attachment C
GL Account Description Amount
100‐65‐633 501‐508 ‐ Employee Benefits Life Insurance Reorg  transfer from CMO to PR 1,404 100‐65‐633 501‐509 ‐ Employee Benefits Long Term Disability Reorg  transfer from CMO to PR 1,214 100‐65‐633 501‐510 ‐ Employee Benefits Workers Compensation Reorg  transfer from CMO to PR 4,476 100‐65‐633 501‐511 ‐ Employee Benefits Vision Insurance Reorg  transfer from CMO to PR 350 100‐65‐633 501‐513 ‐ Employee Benefits Rec Bucks Reorg  transfer from CMO to PR 975 100‐65‐633 501‐519 ‐ Employee Benefits PT PARS Reorg  transfer from CMO to PR 489 100‐65‐633 600‐602 ‐ Materials Printing and Duplication Reorg  transfer from CMO to PR 572 100‐65‐633 600‐605 ‐ Materials Meeting Expenses Reorg  transfer from CMO to PR 4,879 100‐65‐633 600‐608 ‐ Materials Sml Tools and Equipment Reorg  transfer from CMO to PR 8,009 100‐65‐633 600‐613 ‐ Materials General Supplies Reorg  transfer from CMO to PR 4,964 100‐65‐633 600‐632 ‐ Materials Mileage Reimbursement Reorg  transfer from CMO to PR 500 100‐65‐633 600‐642 ‐ Materials Telphone and Data Services Reorg  transfer from CMO to PR 4,130 100‐65‐633 600‐647 ‐ Materials Memberships and Dues Reorg  transfer from CMO to PR 943 100‐65‐633 700‐702 ‐ Contract Services General Service Agreement Reorg  transfer from CMO to PR 17,120 100‐65‐633 719‐705 ‐ Contingencies Contingencies Reorg  transfer from CMO to PR 326 100‐65‐633 800‐801 ‐ Cost Allocation Equipment Reimbursement Reorg  transfer from CMO to PR 54,057 100‐65‐633 800‐802 ‐ Cost Allocation IT Reimbursement Reorg  transfer from CMO to PR 32,082 100‐71‐705 500‐501 ‐ Employee Compensation Salaries Full Time Reorg  transfer from CMO to CDD 194,086 100‐71‐705 501‐500 ‐ Employee Benefits Retirement System Reorg transfer from CMO to CDD 58,847 100‐71‐705 501‐502 ‐ Employee Benefits Pers 1959 Surv Empr Reorg  transfer from CMO to CDD 29 100‐71‐705 501‐505 ‐ Employee Benefits Health Insurance Reorg  transfer from CMO to CDD 31,868 100‐71‐705 501‐506 ‐ Employee Benefits Dental Insurance Reorg  transfer from CMO to CDD 1,521 100‐71‐705 501‐507 ‐ Employee Benefits Medicare Reorg  transfer from CMO to CDD 2,814 100‐71‐705 501‐508 ‐ Employee Benefits Life Insurance Reorg  transfer from CMO to CDD 720 100‐71‐705 501‐509 ‐ Employee Benefits Long Term Disability Reorg  transfer from CMO to CDD 622 100‐71‐705 501‐510 ‐ Employee Benefits Workers Compensation Reorg  transfer from CMO to CDD 2,296 100‐71‐705 501‐511 ‐ Employee Benefits Vision Insurance Reorg  transfer from CMO to CDD 179 100‐71‐705 501‐513 ‐ Employee Benefits Rec Bucks Reorg  transfer from CMO to CDD 500 100‐71‐705 600‐605 ‐ Materials Meeting Expenses Reorg  transfer from CMO to CDD 1,876 100‐71‐705 600‐608 ‐ Materials Sml Tools and Equipment Reorg  transfer from CMO to CDD 5,777 100‐71‐705 600‐619 ‐ Materials Advertising and Legal Notices Reorg  transfer from CMO to CDD 4,200 100‐71‐705 600‐629 ‐ Materials Conference and Training Reorg  transfer from CMO to CDD 2,500 100‐71‐705 600‐632 ‐ Materials Mileage Reimbursement Reorg  transfer from CMO to CDD 130 100‐71‐705 600‐642 ‐ Materials Telphone and Data Services Reorg  transfer from CMO to CDD 660 100‐71‐705 600‐647 ‐ Materials Memberships and Dues Reorg  transfer from CMO to CDD 5,501 100‐71‐705 700‐702 ‐ Contract Services General Service Agreement Reorg  transfer from CMO to CDD 112,250 Budget Transfers as of March 31, 2025 Attachment C
GL Account Description Amount
100‐71‐705 719‐705 ‐ Contingencies Contingencies Reorg  transfer from CMO to CDD 923 100‐71‐705 750‐179 ‐ Special Projects Econ Dev Strategy Outreach Reorg  transfer from CMO to CDD 20,000 100‐71‐705 750‐230 ‐ Special Projects Business Continuity Resilience Reorg  transfer from CMO to CDD 310,487 100‐71‐705 800‐801 ‐ Cost Allocation Equipment Reimbursement Reorg  transfer from CMO to CDD 66 100‐71‐705 800‐802 ‐ Cost Allocation IT Reimbursement Reorg  transfer from CMO to CDD 102,710 100‐71‐705 800‐805 ‐ Cost Allocation CC CAP Allocation Reorg  transfer from CMO to CDD 554 100‐71‐705 800‐806 ‐ Cost Allocation CM CAP Allocation Reorg  transfer from CMO to CDD 23,733 100‐71‐705 800‐809 ‐ Cost Allocation City Clerk CAP Alloc Reorg  transfer from CMO to CDD 451 100‐71‐705 800‐810 ‐ Cost Allocation City Attorney CAP Alloc Reorg  transfer from CMO to CDD 1,223 100‐71‐705 800‐814 ‐ Cost Allocation Finance CAP Alloc Reorg  transfer from CMO to CDD 11,679 100‐71‐705 800‐815 ‐ Cost Allocation Human resources CAP Alloc Reorg  transfer from CMO to CDD 24,952 100‐71‐705 800‐820 ‐ Cost Allocation Grounds Maintenance CAP Reorg  transfer from CMO to CDD 777 100‐71‐705 800‐821 ‐ Cost Allocation Building Maintenance CAP Reorg  transfer from CMO to CDD 6,677 ‐
100‐12‐632 750‐056 ‐ Special Projects Neighborhood Engagement REORG  TO PR (56,781) 100‐12‐632 750‐227 ‐ Special Projects CWP Public Safety res/com areas REORG  TO PR (10,000) 100‐12‐633 600‐629 ‐ Materials Conference and Training REORG  TO PR (1,730) 100‐12‐633 700‐701 ‐ Contract Services Training and Instruction REORG  TO PR (24,600) 100‐12‐633 750‐230 ‐ Special Projects Business Continuity Resilience REORG  TO PR (500,000) 100‐12‐633 750‐240 ‐ Special Projects MRC Rise REORG  TO PR (2,194) 100‐65‐632 750‐056 ‐ Special Projects Neighborhood Engagement REORG  FROM CMO 56,781 100‐65‐632 750‐227 ‐ Special Projects CWP Public Safety res/com areas REORG  FROM CMO 10,000 100‐65‐633 600‐629 ‐ Materials Conference and Training REORG  FROM CMO 1,730 100‐65‐633 700‐701 ‐ Contract Services Training and Instruction REORG  FROM CMO 24,600 100‐65‐633 750‐230 ‐ Special Projects Business Continuity Resilience REORG  FROM CMO 500,000 100‐65‐633 750‐240 ‐ Special Projects MRC Rise REORG  FROM CMO 2,194 TOTAL ‐