Cupertino City Council
May 20, 2025

FY 2024‐25 Third Quarter
Recommended Budget Adjustments
Attachment E
5/20/2025 100‐60‐601‐700‐707                      26,000  Added Bank Charges 5/20/2025 560‐63‐616‐700‐707                      15,000  Added Bank Charges 5/20/2025 580‐62‐613‐700‐707                      49,000  Added Bank Charges 5/20/2025 100‐61‐605‐480‐401                        7,320  Added Revenue ‐ Big Bunny 5K 5/20/2025 100‐61‐630‐420‐424                        5,000  Added Revenue ‐ Picnic Rentals 5/20/2025 100‐61‐630‐420‐427                      50,000  Added Revenue ‐ QCC Rentals 5/20/2025 100‐61‐630‐420‐428                        5,000  Added Revenue ‐ Creekside Rentals 5/20/2025 100‐62‐608‐420‐421                      26,000  Added Revenue ‐ Senior Center Rentals 5/20/2025 100‐62‐608‐420‐436                      17,000  Added Revenue ‐ Community Hall Rentals 5/20/2025 100‐62‐623‐450‐404                    150,000  Added Revenue ‐ Senior Center Programs 5/20/2025 100‐62‐640‐450‐404                        1,204  Added Revenue ‐ Campout 5/20/2025 100‐63‐612‐420‐426                      18,499  Added Revenue ‐ Gardens 5/20/2025 100‐63‐612‐450‐404                        2,020  Added Revenue ‐ Pooch Plunge 5/20/2025 100‐63‐612‐450‐405                      19,500  Added Revenue ‐ Swim Lessons 5/20/2025 560‐63‐616‐420‐433                        5,500  Added Revenue ‐ Rental Clubs/Carts 5/20/2025 580‐62‐613‐450‐403                    205,000  Added Revenue ‐ Outdoor/Sports Programs 5/20/2025 100‐70‐700‐480‐411                    152,442  Added Bank Charges 5/20/2025 100‐70‐700‐700‐707                    100,107  Added Bank Charges 5/20/2025 100‐73‐715‐701‐701                      87,000  4Leaf for On‐Call Inspection Services 5/20/2025 100‐87‐829‐900‐905                      50,000  Material Bunker Wall Replacement 5/20/2025 100‐74‐202‐700‐702                      33,000  Citation Processing Center ‐ Data Ticket fees 5/20/2025 100‐63‐612‐500‐502                      15,072  Added Part‐Time for BBF and McClellan 5/20/2025 100‐63‐612‐501‐501                           219  Added Part‐Time Medicare for BBF and McClellan 5/20/2025 100‐63‐612‐501‐519                           196  Added Part‐Time PARS for BBF and McClellan 5/20/2025 100‐84‐813‐700‐702                        9,200  Portal Park Emergency Tree Removal 5/20/2025 100‐84‐815‐600‐613                        9,828  Civic Center ‐ Tree Grates Replacement 5/20/2025 100‐84‐808‐600‐613                        9,194  McClellan Ranch Preserve Park Entrance Sign Replacement. 5/20/2025 100‐81‐122‐750‐176                    (10,000) Defund ‐ Climate AP Vision Summary Doc 5/20/2025 100‐81‐122‐750‐223                    (50,000) Partial Defund ‐ CWP Electrification Study 5/20/2025 100‐80‐800‐750‐244                  (200,000) Defund ‐ CWP Recycled Water Feasibility 5/20/2025 520‐81‐801‐750‐025                    (20,000) Defund ‐ CAP Dashboard Pilot 5/20/2025 100‐84‐812‐750‐025                      (2,000) Defund ‐ Dugout Roof Replacements 5/20/2025 100‐84‐814‐750‐025                      (2,000) Defund ‐ Dugout Roof Replacements 5/20/2025 100‐87‐829‐900‐990                         (844) Defund ‐ EV Arc Project 5/20/2025 100‐87‐830‐750‐025                    (69,619) Defund ‐ QCC Security Project 5/20/2025 100‐88‐844‐750‐163                           (98) Defund ‐ VMT to LOS 5/20/2025 100‐88‐844‐750‐040                         (223) Defund ‐ Planned Transportation Project 5/20/2025 100‐88‐844‐750‐231                      (2,110) Defund ‐ SC Corridor Vision Study 5/20/2025 420‐99‐068‐900‐905                  (112,684) Defund ‐ CIP Regnart Road Improvements 5/20/2025 429‐90‐001‐421‐401                    112,684  Defund ‐ CIP Regnart Road Improvements 5/20/2025 420‐99‐068‐800‐902                    112,684  Defund ‐ CIP Regnart Road Improvements 5/20/2025 420‐99‐072‐900‐905                    (99,330) Defund ‐ CIP Street Light Replacement Labor 5/20/2025 429‐90‐001‐421‐401                      99,330  Defund ‐ CIP Street Light Replacement Labor 5/20/2025 420‐99‐072‐800‐902                      99,330  Defund ‐ CIP Street Light Replacement Labor 5/20/2025 420‐99‐251‐900‐905                  (208,000) Defund ‐ CIP EV Parking Expansion 5/20/2025 420‐99‐255‐700‐702                    (78,340) Defund ‐ CIP Memorial Park Specific Plan 5/20/2025 429‐90‐001‐421‐401                      78,340  Defund ‐ CIP Memorial Park Specific Plan 5/20/2025 420‐99‐255‐800‐902                      78,340  Defund ‐ CIP Memorial Park Specific Plan 5/20/2025 210‐99‐256‐900‐905                    (54,239) Defund ‐ CIP Pumpkin/Fiesta Storm Drain 5/20/2025 100‐90‐001‐401‐401                 4,451,038  Sales Tax Projection Increase