Cupertino City Council
May 20, 2025

FY 2024-25 Third Quarter Recommended Adjustments
(page 19 of staff report and slide 9 of PowerPoint)
Fund Department Revenue Expenditure Change  in
Fund Balance
Proposal
GENERAL FUND
100 General Fund Non‐Departmental     4,451,038  ‐
4,451,038  Sales Tax Projection Increase
100 General Fund Community
Development
158,000              158,000  ‐    Bank Charges
100 General Fund
Community
Develo
pment
‐
87,000                 (87,000) Building On‐Call Contract for Inspections
100 General Fund Community
Develo
pment
‐
33,000                 (33,000) Code Enforcement ‐ Citation Processing Center Fees
100 General Fund Parks & Recreation ‐
26,000                 (26,000) Bank Charges
100 General Fund Parks & Recreation        301,543  ‐
301,543  Increased Revenue from Rentals
and Programs
100 General Fund Parks & Recreation ‐
15,487                 (15,487) Part‐Time Staffing
100 General Fund Public Works ‐
50,000                 (50,000) Material Bunker Wall
Replacement
100 General Fund Public Works ‐    9,200  (9,200)
Portal Park Emergency Tree
Removal
100 General Fund Public Works ‐    9,828  (9,828)
Civic Center Tree Grates
Replacement
100 General Fund Public Works ‐    9,194  (9,194)
McClellan Ranch Park Entrance
Sign Replacement
100 General Fund Public Works ‐              (336,894)               336,894  Defund ‐ Various Projects TOTAL GENERAL
FUND     4,910,581                60,815             4,849,766 SPECIAL REVENUE FUNDS
210 Storm Drain
Improvement
Public Works ‐
(54,239) 54,239  Defund ‐ Pumpkin/Fiesta Storm
Drain Project
TOTAL SPECIAL
REVENUE FUNDS ‐
(54,239) 54,239
CAPITAL FUNDS
420 Capital Improvement
Fund
Public Works ‐              (208,000)               208,000  Defund ‐ Various Projects (Net of Transfer Out)
429 Capital Reserve
Public Works        290,355  ‐                  290,355  Tranfers in and outs for the defund of various projects
TOTAL CAPITAL FUND        290,355            (208,000)               498,355 ENTERPRISE FUNDS
520 Resource Recovery Public Works ‐
(20,000) 20,000  Defund ‐ CAP Dashboard Pilot
560 Blackberry Farm Parks & Recreation            5,500                15,000  (9,500) Bank Charges 580 Recreation Program Parks & Recreation        205,000                49,000                156,000  Bank Charges TOTAL ENTERPRISE
FUNDS        210,500                44,000                166,500 TOTAL ALL FUNDS  $ 5,411,436   $       (157,424)  $        5,568,860