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HomeMy WebLinkAboutCC 06-16-2026 Searchable PacketTuesday, June 16, 2026 5:45 PM CITY OF CUPERTINO Televised Special Meeting (5:45) and Regular City Council Meeting (6:45) 10350 Torre Avenue, Council Chamber and via Teleconference; and Teleconference Location Pursuant to Gov. Code 54953(b)(2): Fairfield by Marriott Inn & Suites, Hotel Lobby Business Center, 130 W 400 S, Salt Lake City, UT 84101. City Council KITTY MOORE, MAYOR LIANG CHAO, VICE MAYOR J.R. FRUEN, COUNCILMEMBER SHEILA MOHAN, COUNCILMEMBER R "RAY" WANG, COUNCILMEMBER IN PERSON AND TELECONFERENCE MEETING AGENDA 1 CC 06-16-2026 Searchable Packet 1 of 362 CONDUCT OF BUSINESS The Mayor is the presiding officer of the City Council. Any member of the public may speak on any item on the agenda for up to three minutes. All statements and questions must be addressed to the Mayor. City Council hearings serve as a venue for the discussion of sometimes divergent points of view. Please respect the opinions of others and refrain from cheering or clapping. That may delay the meeting or intimidate other persons wishing to express alternate views. Actions that disrupt the meeting will result in a warning, followed by removal if disruption continues. Oral public comments will be accepted during the meeting. Comments may be made during “oral communications” for matters not on the agenda, and during the public comment period for each agenda item. Identifying yourself is voluntary and not required to attend the meeting or provide comments. FLOWCHART FOR HEARING ITEMS: Mayor introduces agenda item Councilmembers report any site visits or outside communications. Speakers submit a Request to Speak card, and are allowed up to 3 minutes per individual. Council members may ask questions of speakers. Mayor invites members of the public to speak about the agenda item For appeals of approvals, the applicant may respond to appellants presentation. The Mayor may request a motion and a second after the close of the public hearing. Council then deliberates and votes. Mayor closes the public hearing Councilmembers ask clarifying questions. PUBLIC HEARINGS The City Council is required by law to hold public hearings on certain matters prior to making its decision. Notice to interested parties is given by legal advertisement in the local newspaper of general circulation at least 10 calendar days preceding the hearing date. Applications requiring public hearings include change of zoning, variances, use permits, and tentative maps. COUNCIL MEETINGS The City Council regularly meets the first and third Tuesdays of each month. These meetings are held at 6:45 p.m. Closed sessions, when needed, are normally held at 6:00 p.m. Closed sessions cover items such as personnel, litigation, or the sale , purchase, or lease of property. The law requires certain actions taken in closed session to be reported in open session. Urgent business, holidays, or election days may trigger special or adjourned meetings. These meetings will be noticed beforehand. AGENDAS, MINUTES, AND PACKETS AVAILABLE ON THE WEB Agendas, minutes, and packets for current and prior City Council and Planning Commission meetings are available at www.cupertino.org, or you can purchase the items on CD. CITY COUNCIL DECISION IS FINAL Prior to seeking judicial review of any adjudicatory (quasi‐judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to www.http://www.cupertino.org/index.as px?page=125 for a reconsideration petition form. Mayor invites applicant/appellant to respond to public comments (2 min) City Council votes on the agenda item Staff reports and makes recommendation Applicant or Appellant makes presentation (up to 8 min) Councilmembers ask questions of staff or applicant/appellant Mayor opens the public hearing CC 06-16-2026 Searchable Packet 2 of 362 City Council Agenda June 16, 2026 IN-PERSON AND TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION OPTIONS TO OBSERVE: Members of the public wishing to observe the meeting may do so in one of the following ways: 1) Attend in person at Cupertino Community Hall, 10350 Torre Avenue. 2) Tune to Comcast Channel 24 or Channel 26 and AT&T U-Verse Channel 99 on your TV. 3) Watch a live stream online at www.Cupertino.gov/youtube and www.Cupertino.org/webcast 4) Attend in person at a remote Teleconference Location noticed pursuant to Gov. Code 54953(b)(2), which location, if noticed, would be stated on the cover page of this agenda. OPTIONS TO PARTICIPATE AND COMMENT: Members of the public wishing to address the City Council may do so in the following ways: 1) Appear in person for Open Session in Cupertino Community Hall. A. During “Oral Communications”, the public may comment on matters not on the agenda, and for agendized matters, the public may comment during the public comment period for each agendized item. B. Speakers are requested to complete a Speaker Card. While completion of Speaker Cards is voluntary and not required to attend the meeting or provide comments, it is helpful for the purposes of ensuring that all speakers are called upon. C. Speakers must wait to be called, then proceed to the lectern/podium and speak into the microphone when recognized by the Mayor. D. Speakers are limited to three (3) minutes each. However, the Mayor may reduce the speaking time depending on the number of people who wish to speak on an item. A speaker representing a group between 2 and 5 members of the public in attendance may have up to 2 minutes per group member to speak, up to 10 minutes maximum. E. Please note that due to cyber security concerns, speakers are not allowed to connect any personal devices at the lectern/podium. However, speakers that wish to share a document (e.g. presentations, photographs or other documents) during oral comments may do so in one of the following ways: a) At the overhead projector at the podium, or b) E-mail the document to cityclerk@cupertino.gov by 3:00 p.m. and staff will advance the Page 2 2 CC 06-16-2026 Searchable Packet 3 of 362 City Council Agenda June 16, 2026 slides/share the documents during your oral comment. 2) Written Communications as follows: A. E-mail comments to the City Council at publiccomment@cupertino.gov as follows: a. E-mail comments must be received by 4:00 p.m. on the day of the meeting in order to be forwarded to the City Council before the meeting. b. Emailed comments received following agenda publication but prior to, or during, the meeting, will be posted to the City’s website after the meeting. c. These e-mail comments will also be received by each City Councilmember, the City Manager, and the City Clerk’s Office. Comments on non-agenda items sent to any other email address will be included upon the sender's request. B. Regular mail or hand delivered addressed to the: City Council, City Hall, 10300 Torre Avenue, Cupertino, CA 95014 3) Open Session Teleconference in one of the following ways: A. Online via Zoom on an electronic device (Audio and Video): Speakers must register in advance by clicking on the link below to access the meeting: https://cityofcupertino.zoom.us/webinar/register/WN_w0xBX777TbGqY0hvmZE3qg a) Registrants will receive a confirmation email containing information about joining the webinar. b) Speakers will be recognized by the name they use for registration. Once recognized, speakers must click ‘unmute’ when prompted to speak. c) Please read the following instructions about technical compatibility carefully: One can directly download the teleconference (Zoom) software or connect to the meeting in their internet browser. If a browser is used, make sure the most current and up-to-date browser, such as the following, is used: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers, including Internet Explorer. B. By Phone (Audio only): No registration is required in advance and speakers may join the meeting as follows: a) Dial 669-900-6833 and enter WEBINAR ID: 833 9402 0469 b) To “raise hand” to speak: Dial *9; When asked to unmute: Dial *6 c) Speakers will be recognized to speak by the last four digits of their phone number. C. Online via the teleconferencing device (Audio and Video) being used to provide access to the meeting from a remote Teleconference Location noticed pursuant to Gov. Code 54953(b)(2), which location, if noticed, would be stated on the cover page of this agenda. a) Speakers are required to notify the City Clerk via email to cityclerk@cupertino.gov prior Page 3 3 CC 06-16-2026 Searchable Packet 4 of 362 City Council Agenda June 16, 2026 to noon on the date of the meeting during which they plan to participate and comment from the remote location noticed to ensure the City Clerk is prepared to accept their comment. b) If the teleconferencing device malfunctions impeding access to the meeting from the remote location, the speaker may alternatively participate via the other options for remote participation provided above. NOTICE AND CALL FOR A SPECIAL MEETING OF THE CUPERTINO CITY COUNCIL NOTICE IS HEREBY GIVEN that a special meeting of the Cupertino City Council is hereby called for Tuesday, June 16, 2026, commencing at 5:45 p.m. in Community Hall, 10350 Torre Avenue, Cupertino, California 95014 and via Teleconference; and Teleconference Location Pursuant to Gov. Code 54953(b)(2): Fairfield by Marriott Inn & Suites, Hotel Lobby Business Center, 130 W 400 S, Salt Lake City, UT 84101. Said special meeting shall be for the purpose of conducting business on the subject matters listed below under the heading, “Special Meeting." SPECIAL MEETING ROLL CALL - 5:45 PM STUDY SESSION 1.Subject: A study session for City Council to consider existing designations, zoning corrections, and state law protections for recreational facilities and parkland sites. Recommended Action: Receive presentation and provide direction. Staff Report A - City Council Staff Report for the Parkland Ballot Measure Study Session on March 3, 2026 (Dated February 19, 2026) ADJOURNMENT REGULAR MEETING CALL TO ORDER - 6:45 PM PLEDGE OF ALLEGIANCE ROLL CALL CLOSED SESSION REPORT CEREMONIAL ITEMS - None POSTPONEMENTS AND ORDERS OF THE DAY ORAL COMMUNICATIONS Page 4 4 CC 06-16-2026 Searchable Packet 5 of 362 City Council Agenda June 16, 2026 This portion of the meeting is reserved for persons wishing to address the Council on any matter within the jurisdiction of the Council and not on the agenda for discussion. Oral Communications shall be limited to 30 minutes. Additional speakers wishing to comment on non-agenda items may be given time to speak at the end of the agenda, after the City Manager's report. Individual speakers are limited to three (3) minutes. As necessary, the Chair may further limit the time allowed to individual speakers, or reschedule remaining comments to the end of the meeting on a first come first heard basis, with priority given to students. In most cases, State law will prohibit the Council from discussing or making any decisions with respect to a matter not listed on the agenda. A councilmember may, however, briefly respond to statements made or questions posed by speakers. A councilmember may also ask a question for clarification, provide a reference for factual information, request staff to report back concerning a matter, or request that an item be added to a future City Council agenda in response to public comment. CONSENT CALENDAR (Items 1-5) Items appearing on the Consent Calendar are considered routine City business and may be approved by one motion. Typical items may include meeting minutes, awards of contracts, the ratification of accounts payable, and second readings of ordinances. Any member of the Council may request to have an item removed from the Consent Calendar based on the rules set forth in the City Council Procedures Manual. Members of the public may provide input on one or more consent calendar items when the Mayor asks for public comments on the Consent Calendar. 1.Subject: Approval of June 2, 2026 City Council meeting minutes Recommended Action: Approve the June 2, 2026 City Council meeting minutes A - Draft Minutes 2.Subject: Ratifying Accounts Payable for the periods ending May 8, 2026, and May 22, 2026 Recommended Action: A. Adopt Resolution No. 26-073 ratifying Accounts Payable for the Period ending May 8, 2026; and B. Adopt Resolution No. 26-074 ratifying Accounts Payable for the Period ending May 22, 2026. Staff report A – Draft Resolution 5.8.26 B – AP Payment Register for the Period Ending 5.8.26 C – Draft Resolution 5.22.26 D – AP Payment Register for the Period Ending 5.22.26 3.Subject: Rescheduling the India Independence Day Flag Raising event from August 14 to August 17, 2026. Approve rescheduling the India Independence Day Flag Raising event from August 14, 2026, to August 17, 2026, and authorize the City Manager to approve subsequent event date adjustments, if necessary. Page 5 5 CC 06-16-2026 Searchable Packet 6 of 362 City Council Agenda June 16, 2026 Staff Report A – April 21, 2026 Staff Report 4.Subject: Adoption of support position on Assembly Bill 2346 (Wilson) E-Bike Safety and authorize the Mayor to send letters to the State legislature. Recommended Action: Adopt support position on Assembly Bill 2346 (Wilson) E-Bike Safety and authorize the Mayor to send letters to the State legislature. Staff Report A – Draft Letter of Support 5.Subject: Appointment of Councilmember R "Ray" Wang in place of Vice Mayor Liang Chao on the ad-hoc Council subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff’s Office and as alternate representative to the multi-jurisdictional Sheriff’s Office Contract Negotiations Ad-Hoc committee comprised of one representative from the City Councils of Cupertino, Saratoga and Los Altos Hills. Recommended Action: Consider the following: 1. Appoint Councilmember R “Ray” Wang in place of Vice Mayor Liang Chao on the ad-hoc subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff’s Office; and 2. Appoint Councilmember Wang as alternate in place of Vice Mayor Chao to the multi-jurisdictional Sheriff’s Office Contract Negotiations Ad-Hoc committee comprised of one representative from the City Councils of Cupertino, Saratoga and Los Altos Hills. Staff Report A – January 21 Staff Report PUBLIC HEARINGS Government Code Section 65103.5 limits the distribution of copyrighted material associated with the review of development projects. Members of the public wishing to view plans that cannot otherwise be distributed under Govt. Code Section 65103.5 may make an appointment with the Planning Division to view them at City Hall by sending an email to planning@cupertino.gov. Plans will also be made available digitally during the hearing to consider the proposal. 6.Subject: Consideration of Recommended Operating and Capital Improvement Program Budgets for Fiscal Year (FY) 2026-27, adoption of the Operating and Capital Improvement Program Budgets for FY 2026-27, establishment of the Appropriation Limit, and related actions. Page 6 6 CC 06-16-2026 Searchable Packet 7 of 362 City Council Agenda June 16, 2026 Recommended Action: 1. Adopt Resolution No. 26-075 establishing an Operating Budget of $141,318,264 for FY 2026-27, which includes the following changes to the FY 2026-27 Proposed Budget, published on May 4, 2026: a. Approve the operating budget of $141,293,145 outlined in the FY 2026-27 Proposed Budget. b. Approve a reduction in appropriations of $47,000 for recurring Chamber of Commerce funding agreement c. Approve additional appropriations of $25,000 for City Work Program Special Projects PR & Strategic Comm Strategy d. Approve additional appropriations of $34,119 for the Council approved salary adjustment of Senior Assistant City Attorney e. Approve additional appropriations of $13,000 for RISE Housing Solutions f. Approve the allocation of $200,000 for RISE Housing funds to be budgeted in the General Fund previously funded in Special Revenue Fund as approved by Council on May 19, 2026 g. Approve a reduction in revenues of ($224,320) relating to at-risk ERAF property tax h. Approve additional revenues of $15,000 for Law Enforcement related administrative fees i. Approve any other recommended changes as directed by City Council 2. Adopt Resolution No. 26-076 establishing a Capital Improvement Program Budget of $14,235,000 for FY 2026-27. 3. Adopt Resolution No. 26-077 establishing an Appropriation Limit of $148,461,383 for FY 2026-27. Staff Report A – Draft Resolution – Operating Budget for Fiscal Year 2026-27 B – Draft Resolution – Capital Budget for Fiscal Year 2026-27 C – Draft Resolution – Appropriations Limit for Fiscal Year 2026-27 D - Budget Adjustments Summary E – Appropriation Limit for Fiscal Year 2026-27 F – Appropriation Limit Price and Population Factors for Fiscal Year 2026-27 G – Proposed Budget Study Session Supplemental Report H – Planning Commission Adopted Resolution I - Adopted FY 2025-27 City Work Program Budget Details J - FY 2026-27 Capital Improvement Projects (CIP) Book (Draft) ACTION CALENDAR 7.Subject: Amend the Existing Agreement with Santa Clara County for Law Enforcement Services. Page 7 7 CC 06-16-2026 Searchable Packet 8 of 362 City Council Agenda June 16, 2026 Recommended Action: 1. Authorize the City Manager to continue negotiations and execute an amendment: a. extending the term of the current agreement for Law Enforcement Services to September 30, 2026; and b. revising the cost methodology as proposed by the County to increase the contract in an amount not to exceed $6.4 million. Staff Report A – FY 2026-27 Sheriff Contract Proposal (2025.12.31) B – FY 2026-27 Sheriff Contract Proposal Revision (2026.04.10) C – FY 2026-27 Sheriff Contract Proposal Revision (2026.04.13) D – Proposed 12-Week Extension (Redline) ITEMS REMOVED FROM THE CONSENT CALENDAR CITY MANAGER REPORT 8.Subject: City Manager Report A - City Manager's Report ORAL COMMUNICATIONS - CONTINUED COUNCILMEMBER REPORTS 9.Subject: Councilmember Reports A - Councilmember Report, Fruen B - Councilmember Report, Mohan C - Councilmember Report, Moore FUTURE AGENDA ITEMS The Upcoming Draft Agenda Items Report is a tentative council meeting agenda calendar that lists upcoming City Council meeting dates and tentative agenda items, all of which are subject to change. 10.Subject: Upcoming Draft Agenda Items Report A - Upcoming Draft Agenda Items ADJOURNMENT Lobbyist Registration and Reporting Requirements: Individuals who influence or attempt to influence legislative or administrative action may be required by the City of Cupertino’s lobbying ordinance (Cupertino Municipal Code Chapter 2.100) to register and report lobbying activity. Persons whose communications regarding any legislative or administrative are solely limited to appearing at or submitting testimony for any public meeting held by the City are not required to register as lobbyists. For more information about the lobbying ordinance, please contact the City Clerk’s Office at 10300 Torre Avenue, Cupertino, CA 95014; telephone (408) 777-3223; email cityclerk@cupertino.org; and Page 8 8 CC 06-16-2026 Searchable Packet 9 of 362 City Council Agenda June 16, 2026 website: www.cupertino.org/lobbyist. The City of Cupertino has adopted the provisions of Code of Civil Procedure §1094.6; litigation challenging a final decision of the City Council must be brought within 90 days after a decision is announced unless a shorter time is required by State or Federal law. Prior to seeking judicial review of any adjudicatory (quasi-judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to http://www.cupertino.org/cityclerk for a reconsideration petition form. In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the meeting to arrange for assistance. In addition, upon request in advance by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format. Any writings or documents provided to a majority of the Cupertino City Council after publication of the packet will be made available for public inspection in the City Clerk’s Office located at City Hall, 10300 Torre Avenue, Cupertino, California 95014, during normal business hours; and in Council packet archives linked from the agenda/minutes page on the City web site. IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section 2.08.100 written communications sent to the City Council, Commissioners or staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City website and kept in packet archives. Do not include any personal or private information in written communications to the City that you do not wish to make public, as written communications are considered public records and will be made publicly available on the City website. Page 9 9 CC 06-16-2026 Searchable Packet 10 of 362 THE CITY COUNCIL AND STAFF CITY COUNCIL Cupertino is a General Law city organized under and subject to statutes of the State of California. It is governed by the five‐member City Council with the Mayor as the presiding officer. City Council members are elected at‐large to four‐year, overlapping terms. Each November a mayor and a vice‐mayor are selected by the City Council for a one‐ year term. The City Council receives advice and assistance from eleven advisory bodies, which are appointed by the Council. These are the Audit Committee, Bicycle Pedestrian Commission, Fine Arts Commission, Housing Commission, Library Commission, Parks and Recreation Commission, Planning Commission, Public Safety Commission, Sustainability Commission, Teen Commission, and Technology, Information, and Communications Commission. Council members also serve on a variety of regional bodies, including: ∙ Association of Bay Area Governments ∙ League of California Cities ∙ Santa Clara County (SCC) Cities Association ∙ SCC Emergency Preparedness Council ∙ SCC Library District ∙ SCC Emergency Preparedness Commission ∙ Santa Clara Valley Water Commission and Water District ∙ SCC Transportation Authoritym ∙ West Valley Mayors and Managers STAFF The City Manager and the City Attorney are appointed by the Council. The City Manager is responsible for interpreting and carrying out Council policies and direction, and as the chief administrative officer, the City Manager coordinates the many activities of the city and appoints the professional and technical staff. The City Attorney is the advisor to the City Council as a whole. TYPES OF COUNCIL ACTIONS ORDINANCES Ordinances are the means by which the City enacts its local laws. Unless an urgent situation exists, ordinances will first be presented at a Council meeting as a “first reading." At a subsequent Council meeting, there will be a “second reading and adoption." Ordinances go into effect after a waiting period of thirty days, in most cases, during which time the summary of the ordinance is published in a local newspaper approved for this purpose. RESOLUTIONS Resolutions and minute orders are the means by which the City Council formally adopts policies or approves specific actions. These go into effect when adopted. APPEALS Any interested person, including a Council member, may appeal a Planning Commission or Director of Community Development decision to the City Council. An appeal must be submitted in writing to the City Clerk within 14 calendar days of the mailing of the notice of the decision. RECONSIDERATION Prior to seeking judicial review of any adjudicatory (quasi‐judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to www.http://www.cupertino.org/index.aspx?page=125 for a reconsideration petition form. CC 06-16-2026 Searchable Packet 11 of 362   COMMUNICATING WITH COUNCIL (408)777‐1389 (408)777‐3192 (408)777‐1316 (408)777-1326 (408)777‐3138 (408)777‐3139 All Council members: Kitty Moore Liang Chao J.R. Fruen Sheila Mohan R "Ray" Wang Executive Assistant City Hall citycouncil@cupertino.gov KMoore@cupertino.gov LiangChao@cupertino.gov JRFruen@cupertino.gov SMohan@cupertino.gov RWang@cupertino.gov serenat@cupertino.gov www.cupertino.gov (408) 777‐CITY Please note: the City Council discourages submission of written materials on the day of the meeting as this does not  provide enough time to give the materials fair evaluation.  If  you must provide written materials on the day of the  meeting, as least one copy must be given to the City Clerk for the permanent record, and ten copies are preferred. NEWS AND NOTICES FROM CITY HALL OPTIONS TO VIEW AND PARTICIPATE REMOTELY The City Channel broadcasts City Council meetings, agenda previews, public service announcements, and other programs of community interest, on Comcast Channel 24 or Channel 26 and U-verse Channel 99. USEFUL TELEPHONE NUMBERS City of Cupertino  (City Hall) General Information  and Comments (408) 777‐CITY Fire (Emergency) Santa Clara County Fire Dept.  dispatch    911 Fire (Non‐Emergency ) Santa Clara County Fire Dept.(408) 378‐4010 Garbage        Recology South Bay (408) 725‐4020 Gas & Electricity Pacific Gas & Electric (PG&E) 1‐800‐743‐5000 Recreation & Community Quinlan Community Center (408) 777‐3120 Services Police (Emergency)Santa Clara County Sheriff  dispatch 911 Police (Non‐Emergency) Santa Clara County Sheriff (408) 868‐6600 Public Health         Santa Clara County Public Health (408) 732‐3720 Sanitary Sewers       Cupertino Sanitary District        (408) 253‐7071 Water San Jose Water       (408) 279‐7900 California Water       (650) 917‐0152 Tuesday 6:45 PM (Live) Saturday 9:00 AM9: Wednesday 10:00 AM & 7:00 PM Sunday 12:00 PM Friday 10:00 AM & 7:00 PM Monday 10:00 AM & 7:00 PM City Council videos are available on demand at www.cupertino.gov. Livestream can be watched online at www.Cupertino.gov/youtube and www.Cupertino.gov/webcast. To participate remotely, view the "Options to Observe" section in the posted City Council Agenda. AUDIO Tune into Radio Cupertino, 1670 AM, for meeting announcements, public service messages, and emergency announcements. NEWS, COMMUNITY INFORMATION, AND E-NOTIFICATION SIGN-UP CAN ALSO BE FOUND AT https://www.facebook.com/cityofcupertino https://twitter.com/cityofcupertino https://www.instagram.com/cityofcupertino https://www.cupertino.gov/notify CC 06-16-2026 Searchable Packet 12 of 362 CITY OF CUPERTINO Agenda Item Subject: A study session for City Council to consider existing designations, zoning corrections, and state law protections for recreational facilities and parkland sites. Receive presentation and provide direction. CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 10 CC 06-16-2026 Searchable Packet 13 of 362 COMMUNITY DEVELOPMENT DEPARTMENT CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3308 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: June 16, 2026 Subject A study session for City Council to consider existing designations, zoning corrections, and state law protections for recreational facilities and parkland sites. Recommended Action Receive presentation and provide direction. Background At the March 3, 2026, City Council special meeting, staff outlined a mapping and zoning analysis, noting that the City maintained an up-to-date zoning map on its website and outlined park strategies within its General Plan. Staff identified several properties where zoning designations may need to be updated to better reflect their current use or General Plan designation , particularly where active open spaces held Public Buildings designations, though the Service Center site presented no conflicts. Regarding legal frameworks, staff evaluated state laws requiring a two -third Council vote and a simple majority voter approval to abandon parkland. Local precedents were reviewed, including 2016 measures in Milpitas and Santa Clara that successfully heightened protections by requiring strict two-thirds voter approval. Staff determined a model like Milpitas was appropriate for Cupertino, contingent upon a land inventory. To meet deadlines for the November 2026 election, Council action is required by August 2026. Council unanimously consented to provide the following direction to staff: • Return to Council to consider existing land use designations, zoning corrections, and relevant State Laws. protections for recreational facilities and parkland sites. • Prepare a plan for a proposed parkland ballot measure, to be brought forward at a future date. • Return to Council with a recommended scope of work for consultant services, including a proposed budget appropriation, a detailed work plan, and a timeline. • Provide options for Council to refine the consultant’s performance, specifically evaluating whether to proceed with polling or to move directly into community outreach. 11 CC 06-16-2026 Searchable Packet 14 of 362 2 • Include language regarding the inclusion of facilities and whether the way it is written could cause the ballot measure not to pass, and asked to review the wording to determine if it would create any issues. Tonight, City Council is to consider existing land use designations, potential zoning corrections, and State law protections for recreational facilities and parkland sites. Staff will present survey results for potential Nov 2026 Parkland Rezoning measure on July 7. Discussion Zoning and General Plan Land Use Designation The Land Use Map of the City’s General Plan: Community Vision 2040 outlines Cupertino's general development patterns, which in the case of this item, establishes broad boundaries for City facilities, including public parks and designated open spaces. In contrast, the Zoning Ordinance and Zoning Map provide the regulations governing specific land uses and building forms—such as civic centers or maintenance yards —and permitted recreational activities. These detailed zoning rules are guided by policy statements in the planning text to ensure public spaces are properly utilized. Under California law, zoning designations and regulations must be consistent with the General Plan Land Use Map, meaning any property designated as a park or City facility in the General Plan must have a consistent zoning designation. Table 1 organizes the General Plan Land Use designations with their corresponding, zoning designations: Table 1 General Plan Public Land Use Designations and their corresponding Zoning. General Plan Land Use Designation Associated Zoning Designation Primary Purpose & Scope Parks and Open Space Applies to public and private land used for recreation and open space preservation. Open Space (OS) Establishes open space uses in private natural areas to avoid urban sprawl and preserve environmentally sensitive areas in their natural condition. Park and Recreation (PR) Regulates land uses and recreational activities within publicly owned parks to ensure user safety/enjoyment and protect adjoining property owners. Private Recreation (FP) Utilizes use permit controls to promote privately sponsored business enterprises that serve the community's cultural and recreational needs. Public Facilities Applies to land used or planned by a Public Buildings/Facilities (BA, BQ) Designed to accommodate governmental, public utility, educational, religious, and 12 CC 06-16-2026 Searchable Packet 15 of 362 3 governmental entity for a public purpose. community service facilities within the City. Transportation Apply to streets, highways, and rail corridors. Transportation/Utility (T) Accommodate transportation, infrastructure, and public utility corridors or facilities throughout the City. Table 2 lists individual municipal parcels within the city to evaluate how they are legally restricted, zoned, and designated for future development. The table includes common property names directly with their current regulatory zoning classifications and long -term General Plan Land Use (GPLU) designations. Most established City resources, such as Portal Park and Varian Park, align by carrying both a Public Park (PR) zoning classification and a corresponding Parks and Open Space GPLU status. However, the inventory also highlights administrative inconsistencies. For example, specific community facilities, like the Quinlan Community Center, have a Public Park Zoning designation but are designated as Public Facilities under the General Plan. Similarly, several unnamed properties listed in Table 2 have residential or public building Zoning classifications despite being designated for open space in the General Plan. The table identifies candidates for "zoning cleanup" initiatives to reconcile actual site usage with both the General Plan and Zoning land use designations. Table 2 Inventory of City Owned parcels with Zoning and Land Use Designations. Name Zoning GPLU Special Note APN 326 01 051 P(CG) Commercial / Residential 1,000 square foot parcel adjacent to Homestead Road APN 356 07 059 FP-o Low / Medium Density (5-10 DU/Ac.) 2,400 square foot parcel along Stevens Creek. APN 326 37 047 R1-10 Low Density (1-5 DU/Ac.) Path from Stevens Creek Elementary to Creston Drive. APN 356 05 005 FP-o Parks and Open Space Trail connecting Linda Vista Park to McClellan Road. APN 326 17 004 PR Parks and Open Space .44 Acre lot adjacent to Stevens Creek. APN 323 36 021 R1C Public Facilities Utility Structure at Countrywood Development APN 357 12 001 PR Residential (0-4.4 DU/Ac.) Sliver Parcel at San Fernando entrance at BlackBerry Farm 13 CC 06-16-2026 Searchable Packet 16 of 362 4 Blackberry Farm Golf PR Parks and Open Space - Blackberry Farm Park PR Parks and Open Space - Canyon Oak Park P(Res) Parks and Open Space - City Hall Annex P(OP) Commercial/Office/ Residential - Civic Center P(BA) Public Facilities This includes Library Field Corp Yard BA Public Facilities - Creekside Park PR Parks and Open Space - BA Parks and Open Space Soccer Field Cupertino Sports Center PR Parks and Open Space - Franco Park PR Parks and Open Space - BA Public Facilities Traffic Yard Hoover Park PR Parks and Open Space - Jollyman Park PR Parks and Open Space - Lawrence Mitty PR Parks and Open Space - Linda Vista Park PR Parks and Open Space - Little Rancho Park P(Res) Parks and Open Space - Mary Ave Dog Park PR Parks and Open Space - Mary Avenue Villas R4 Residential - High/Very High Density City Council determined Surplus Land. McClellan Ranch PR Parks and Open Space - Memorial Park PR Parks and Open Space - R-3(10- 20) Transportation Entrance to Senior Center parking lot (16,696 square feet) Monta Vista Rec Center and Park PR Parks and Open Space - Municipal Water Tanks BA Public Facilities 22851 Mercedes Rd Nathan Hall Tank House PR Parks and Open Space - Portal Park PR Parks and Open Space - Quinlan Community Center PR Public Facilities - San Jose Water Company R1-10 Low Density (1-5 DU/Ac.) 10450 Mann Dr Somerset Square Park PR Parks and Open Space - Sterling Barnhart Park PR Parks and Open Space - Stocklmeir House PR Parks and Open Space - Stocklmeir Ranch PR Parks and Open Space - 14 CC 06-16-2026 Searchable Packet 17 of 362 5 Three Oaks Park PR Parks and Open Space - Varian Park PR Parks and Open Space - Wilson Park East PR Parks and Open Space - Wilson Park West PR Parks and Open Space - State Law Protections Current state law establishes significant protective hurdles under Government Code Section 38440, et seq., limiting a municipality's authority to unilaterally abandon formally designated or actively used parkland. Please refer to the Staff Report from the City Council ’s March 3, 2026, Study Session (Attachment A) for a more detailed discussion on this topic. Next Steps Should the City Council so direct, staff will initiate formal Zoning cleanups for the following identified inconsistencies to bring public facilities and parkland into full conformity with the adopted General Plan: • Rezone the Soccer Field at Creekside Park from Public Buildings (BA) to a park designation (such as PR) to match its actual use and Parks and Open Space GPLU. • Assign a Zoning designation to APN 326 37 047 (the path from Stevens Creek Elementary to Creston Drive), which currently lacks any Zoning designation. • Reconcile the Unnamed Property (APN 357 12 001), which is zoned PR but designated as Residential (0-4.4 DU/Ac.) under the General Plan. • Reconcile with the Quinlan Community Center, which carries a PR zoning designation but is designated for Public Facilities under the General Plan. • Rezone APN 323 36 021 (Utility Structure at Countrywood Development) from residential (R1C) to an infrastructure-appropriate zone (such as BA) to match its Public Facilities General Plan designation. • Rezone the Senior Center parking lot entrance parcel from its outdated multi-family residential zoning (R-3(10-20)) and Transportation GPLU status to be consistent with that of Memorial Park. City Work Program (CWP) Item/Description Protections for Parkland/Consider establishing protections for parkland, similar to those adopted by the cities of Sunnyvale and Milpitas. Council Goal: Quality of Life California Environmental Quality Act The proposed action consists solely of a study session and receipt of information regarding existing General Plan designations, zoning classifications, and state law protections applicable to recreational facilities and parkland. No land use designation, zoning classification, or development entitlement is being approved. Accordingly, the propos ed action is not a "project" 15 CC 06-16-2026 Searchable Packet 18 of 362 6 within the meaning of CEQA Guidelines section 15378 because it does not have the potential to result in a direct or reasonably foreseeable indirect physical change in the environment. _____________________________________ Prepared by: Gian Paolo Martire, Senior Planner Reviewed by: Luke Connolly, Assistant Director of Community Development Floy Andrews, Interim City Attorney Approved for Submission by: Tina Kapoor, City Manager Attachments A. City Council Staff Report for the Parkland Ballot Measure Study Session on March 3, 2026 (Dated February 19, 2026) 16 CC 06-16-2026 Searchable Packet 19 of 362 ADMINISTRATIVE SERVICES DEPARTMENT CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3220 • FAX: (408) 777-3109 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: February 19, 2026 Subject Parkland Ballot Measure – Mapping, Zoning, Legal Review, and Election Considerations Recommended Action Receive the report and provide direction to staff on whether to pursue development of a parkland rezoning ballot measure for consideration at the November 2026 election. Background On January 13, 2026, the City Council conducted a study session regarding a potential November 2026 ballot measure related to parkland protections and rezoning considerations. At that meeting, Council reviewed examples from other jurisdictions, including the City of Milpitas’ Measure K (2016), which requires a two-thirds voter approval to redesignate or develop land zoned for park and open space purposes. Following discussion, Council requested additional information before determining whether to proceed with placing a measure on the November 2026 ballot. Specifically, Council directed staff to: - Produce a comprehensive map of City parkland, recreation areas, and open space, - including current zoning designations; - Identify any parcels with zoning inconsistencies or potential cleanup needs; - Review applicable state law protections governing abandonment or redesignation of parkland; and - Provide information regarding election logistics, timing, and associated fiscal impacts. This memorandum responds to Council’s request and outlines the legal framework, logistical requirements, and estimated fiscal implications associated with pursuing a parkland ballot measure. Mapping and Zoning Analysis A. Comprehensive Parkland and Open Space Mapping The city currently has an up-to-date map on the website reflecting the zoning designation for each property, including city parks and open space. The map can be found at: Zoning Code and 17 CC 06-16-2026 Searchable Packet 20 of 362 Planning Maps Cupertino CA. Further, the Recreation, Parks and Community Services chapter of the City’s General Plan: Community Vision 2015-2040 provides Goals, Policies and Strategies for park maintenance and development, as well as figures that map existing open space, park areas, trail linkages, and park access. B. Zoning Consistency and Cleanup Assessment A comprehensive review of the current sites zoned for Open Space (OS) or Public Park (PR) could be conducted to determine any conflict between site use and zoning designation, and any other areas that could be considered parkland. Currently, any property zoned OS or PR is being utilized as open space or park. Some sites may be currently utilized as open space but are zoned as Public Buildings (BA). The City could evaluate public school sites zoned BA and private recreational facilities zoned FP-o and Agricultural Residential. C. Service Center Zoning and Land Use Review The city’s service center site at 10555 Mary Avenue is zoned BA (Public Building) and a General Plan Land Use Designation of Public Facilities. The BA designation is for properties with public buildings on the property. No anticipated conflict with use and zoning. Legal and Ballot Language Evaluation A. Review of Existing State Law Protections State law currently provides certain protective hurdles that must be met before a city may dispose of municipal parkland. These hurdles limit a City’s ability to easily abandon formally designated park land or land improved and used for public park purposes demonstrating a city’s intent to dedicate the land as park land in the future. (See Government Code Section 38440, et seq.) Under these Government Code provisions, to abandon park land or land improved and used as park land, a city must adopt a resolution declaring its intent to do so. Then it must hold a noticed hearing regarding the proposed abandonment, after providing physical posted notice in the park area. Thereafter, members of the public may file written protests to the abandonment. Any written protest is automatically sustained, unless the city council overrules the protest by a two- thirds vote in favor of abandoning the park land. If the city council does so vote, a special election must be held to submit the question to the full electorate. A simple majority vote of the electorate is required to abandon the park land. After such majority vote, the city council is required by statute to adopt an ordinance abandoning the park land, which then allows the city to sell or otherwise dispose of the land in the same manner as any other surplus city land. One exception to the above process applies when a city desires to trade a small portion of a park for a parcel of private land contiguous to an existing park so long as the land is of equal or greater value than the portion the city will trade. (Govt. Code Section 38441.) Under these circumstances, no public protest is required. The city council may simply vote in favor of the trade. 18 CC 06-16-2026 Searchable Packet 21 of 362 B. Scope of Potential Ballot Measure Local cities have passed ballot measures to heighten these requirements, making it more difficult for their city councils to abandon public park land. For example, the electorate of the City of Milpitas passed Measure K in 2016 with 84.5% of the vote. The Measure focused on preventing the development of residential, commercial or industrial buildings and preventing the re-zoning of land designated as “Parks and Open Space” in the City’s General Plan. Measure K requires proponents of such a development or rezoning to bring a ballot measure to the voters and obtain a two-thirds vote in favor of the change at a general election. This is a much higher standard than the simple majority vote of the electorate under current state law. The City of Santa Clara, during the same general election in 2016, also offered a ballot measure to its electorate, Measure R, to protect the parkland within their City. Santa Clara voters passed Measure R with 89.6% of the vote. Santa Clara is a Charter City whose Charter provided minimal protections to park land pertaining mainly to notice and bidding procedures. Both Milpitas and Santa Clara now require a two-thirds vote of the electorate to permit the transition of parkland within their city to non-park uses. Moreover, neither process requires an initial public protest to an already formulated City Council action, which is also a requirement under current state law. Since the City of Cupertino is a General Law City, it would make sense to consider a measure similar to the Milpitas ballot measure, although an analysis of the inventory of City land included or designated as parkland or open space in the City’s General Plan should be completed to ensure the ballot measure addresses the specific land the City Council would be interested in protecting by this effort. Election Logistics To qualify a measure for the November 2026 General Municipal Election, the City must adhere to statutory deadlines for ballot language adoption and submission to the County of Santa Clara Registrar of Voters. These deadlines generally require Council action to place the measure on the ballot no later than early August 2026. In advance of that deadline, sufficient time must be allocated for public outreach, stakeholder engagement, polling (if desired), legal drafting, and refinement of ballot language. Based on preliminary conversations with multiple consultants experienced in municipal ballot measures, there remains adequate time to conduct polling, public engagement, and develop compliant ballot language for placement on the November 2026 ballot, provided direction is given in early 2026. If Council ultimately directs staff to proceed, future actions would include adoption of a resolution placing the measure on the ballot, approval of ballot language and impartial analysis procedures, and coordination with the County Registrar. 19 CC 06-16-2026 Searchable Packet 22 of 362 Next Steps Staff will return to City Council in February 2026 to formally present the information included in this memorandum and seek direction on whether to pursue placement of a parkland ballot measure on the November 2026 ballot. If Council elects to proceed, staff will return with: - A recommended scope of work for consultant services; - A proposed budget appropriation; and - A detailed work plan and timeline outlining polling, outreach, ballot language development, and required Council actions. If Council determines not to pursue a measure at this time, no further action will be taken. Include sustainability impact if necessary. If no impact, state “No sustainability impact.” Fiscal Impact If Council directs staff to proceed with development of a ballot measure, the City should anticipate the following approximate costs: - Consultant services for polling, public outreach, legal review, ballot language development, and strategic advisory services: approximately $150,000 to $200,000 based on initial discussions with multiple firms; and - Estimated County costs to place the measure on the November 2026 ballot: approximately $150,000, based on historical costs. These estimates are preliminary and would be refined prior to returning to Council with a consultant agreement or appropriation request. City Work Program (CWP) Item/Description Protections for Parkland/Consider establishing protections for parkland, similar to those adopted by the cities of Sunnyvale and Milpitas Council Goal: Quality of Life California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ Prepared by: Jonathan Orozco, Acting Director of Administrative Services and City Treasurer Reviewed by: Benjamin Fu, Director of Community Development Chad Mosley, Director of Public Works Floy Andrews, Interim City Attorney Approved for Submission by: Tina Kapoor, City Manager Attachments: 20 CC 06-16-2026 Searchable Packet 23 of 362 CITY OF CUPERTINO Agenda Item Subject: Approval of June 2, 2026 City Council meeting minutes Approve the June 2, 2026 City Council meeting minutes CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 21 CC 06-16-2026 Searchable Packet 24 of 362 DRAFT MINUTES CUPERTINO CITY COUNCIL Tuesday, June 2, 2026 REGULAR MEETING CALL TO ORDER At 6:45 p.m., Mayor Moore called the Regular City Council Meeting to order and led the Pledge of Allegiance in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue and via teleconference. ROLL CALL Present: Mayor Kitty Moore, Vice Mayor Liang Chao (6:49), and Councilmembers J.R. Fruen, Sheila Mohan, and R “Ray” Wang. Absent: None. CLOSED SESSION REPORT - None CEREMONIAL ITEMS 1. Subject: Proclamation recognizing June as LGBTQ+ Pride Month Recommended Action: Present proclamation recognizing June as LGBTQ+ Pride Month Sera Fernando, Director, and Becca Ponce Valencia, Associate Management Analyst, of the Santa Clara County Office of LGBTQ Affairs received the proclamation. Mayor Moore presented the proclamation recognizing June as LGBTQ+ Pride Month. 2. Subject: Proclamation recognizing United Nations World Environment Day, June 5, 2026. Recommended Action: Present proclamation recognizing June 5, 2026 as United Nations World Environment Day. Dr. Alicia De Toro, Chair of De Anza’s Environmental Science & Studies Department, received the proclamation (virtually). 22 CC 06-16-2026 Searchable Packet 25 of 362 City Council Minutes June 2, 2026 Page 2 Mayor Moore presented the proclamation recognizing June 5, 2026 as United Nations World Environment Day. POSTPONEMENTS AND ORDERS OF THE DAY – None ORAL COMMUNICATIONS Written communications for this item included emails to the Council. The following members of the public spoke: Marilyn Kung and David Goodman discussed the Silicon Valley Hopper transit service. A speaker discussed student safety. Cathy Helgerson discussed displacement of businesses due to housing development projects and economic development. Jennifer Griffin (virtually) discussed retail vacancies and Assembly Bill 1751. San Rao (virtually) Council meeting procedures, elections, and campaigns. CONSENT CALENDAR (Items 3-13) Mayor Moore opened the public comment period and the following people spoke: San Rao (virtually) (Item Nos. 12 and 13) Mayor Moore closed the public comment period. Wang requested separate voting consideration of Item Nos. 5–7 and removed Item No. 13 from the Consent Calendar for discussion. MOTION: Fruen moved and Wang seconded to approve Consent Calendar Item Nos. 3-4 and 8-12. The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. MOTION: Fruen moved and Wang seconded to approve Consent Calendar Item Nos. 5-7. The motion passed with the following vote: Ayes: Moore, Chao, Fruen, and Mohan. Noes: None. Abstain: Wang. Absent: None. 23 CC 06-16-2026 Searchable Packet 26 of 362 City Council Minutes June 2, 2026 Page 3 Item No. 13 was moved after the Action Calendar per rule. 3. Subject: Approval of May 11, 2026 City Council meeting minutes (Budget Study Session). Recommended Action: Approve the May 11, 2026 City Council meeting minutes (Budget Study Session). 4. Subject: Approval of May 11, 2026 City Council meeting minutes (Closed Session). Recommended Action: Approve the May 11, 2026 City Council meeting minutes (Closed Session). 5. Subject: Approval of May 19, 2026 City Council meeting minutes Recommended Action: Approve the May 19, 2026 City Council meeting minutes. 6. Subject: Approval of May 20, 2026 City Council meeting minutes Recommended Action: Approve the May 20, 2026 City Council meeting minutes 7. Subject: Approval of May 21, 2026 City Council meeting minutes Recommended Action: Approve the May 21, 2026 City Council meeting minutes. 8. Subject: Adoption of a Resolution authorizing Subsidiary Bodies to use teleconferencing for public meetings under Senate Bill (SB) 707. Recommended Action: Adopt Resolution No. 26-064 authorizing Subsidiary Bodies to use teleconferencing for public meetings pursuant to Government Code section 54953.8.6, as added by Senate Bill (SB) 707. 9. Subject: Receive the Monthly Treasurer's Investment Report for April 2026 Recommended Action: Receive the Monthly Treasurer's Investment Report for April 2026 10. Subject: Receive the Monthly Treasurer's Report for April 2026 Recommended Action: Receive the Monthly Treasurer's Report for April 2026. 11. Subject: Memorandum of Agreement Among Coalition Partners for the Resilient Facilities Coalition for the City of Cupertino to participate with other partner agencies for the purpose of pursuing grant funds to support installation of various improvements in public buildings within their jurisdictions to enhance resiliency and reduce greenhouse gas emissions. Recommended Action: Adopt Resolution No. 26-065 authorizing the City Manager to sign the Resilient Facilities Coalition Memorandum of Agreement and any amendments on behalf of the City of Cupertino, as a partner with other partner 24 CC 06-16-2026 Searchable Packet 27 of 362 City Council Minutes June 2, 2026 Page 4 agencies, for the purpose of pursuing grant funds to support installation of various improvements in public buildings within their jurisdictions to enhance resiliency and reduce greenhouse gas emissions. 12. Subject: A resolution calling for a consolidated General Municipal Election on November 3, 2026, to fill three City Council seats and request election services from the Santa Clara County Registrar of Voters. Recommended Action: Adopt Resolution No. 26-066 calling for a consolidated General Municipal Election on November 3, 2026, to fill three City Council seats and request performance of services from the Registrar of Voters of the County of Santa Clara. PUBLIC HEARINGS 14. Subject: Approval of Fiscal Year 2026-27 renewal of the 1992 Storm Drain Fee (with no increase) and renewal of the 2019 Clean Water and Storm Protection Fee with a 3% increase. Recommended Action: 1. Adopt Resolution No. 26-067 (Attachment A) approving the renewal and collection of the 1992 Storm Drain Fee with no increase in rates for Fiscal Year (FY) 2026-27. 2. Adopt Resolution No. 26-068 (Attachment B) approving the renewal and collection of the 2019 Clean Water and Storm Protection Fee with a 3% increase in rates for FY 2026-27. Environmental Programs and Sustainability Manager Ursula Syrova gave a presentation. Written communications included a supplemental report with staff answers to councilmember questions. Councilmembers asked clarifying questions. Mayor Moore opened the public hearing and the following members of the public spoke: Cathy Helgerson San Rao (virtually) Mayor Moore closed the public hearing. Councilmembers asked questions and made comments. Chao requested an informational memorandum regarding the City's storm drain funds, the activities funded through the storm drain utility fee, and storm drain- 25 CC 06-16-2026 Searchable Packet 28 of 362 City Council Minutes June 2, 2026 Page 5 related 311 service requests. MOTION: Chao moved and Mohan seconded the staff recommendation to: 1. Adopt Resolution No. 26-067 (Attachment A) approving the renewal and collection of the 1992 Storm Drain Fee with no increase in rates for Fiscal Year (FY) 2026-27. 2. Adopt Resolution No. 26-068 (Attachment B) approving the renewal and collection of the 2019 Clean Water and Storm Protection Fee with a 3% increase in rates for FY 2026-27. The motion passed with the following vote: Ayes: Moore, Chao, Fruen, and Mohan. Noes: Wang. Abstain: None. Absent: None. 15. Subject: Consider a residential project with 27 three-story townhomes, including 5 affordable units, with associated site improvements and condominium map, to replace a commercial office building on a 1.55-acre site. The project utilizes Senate Bill 330 and provisions of State Density Bonus law. (Application No(s): ASA-2025-016, TM-2025-008, & TR-2025-033; Applicant: SummerHill Homes, LLC; Location: 10268 Bandley Drive; APNs: 326-33-097.) Recommended Action: 1. Find the project statutorily exempt from the California Environmental Quality Act (CEQA); and 2. Approve the following permits: a. Adopt Resolution No. 26-069 approving Architectural & Site Approval Permit (ASA-2025-016) (Attachment A); b. Adopt Resolution No. 26-070 approving Tentative Map (TM-2025-008) (Attachment B); 3. Adopt Resolution No. 26-071 approving Tree Removal permit (TR-2025-033) (Attachment C). Written communications included staff and applicant presentations, a desk item and revised desk item, and emails to the Council. Councilmembers disclosed any ex parte communications. Senior Planner Gian Martire gave a presentation. Jared Brotman, Director of Development with Summer Hill Homes, gave a presentation and Kevin Ibrahimi, Senior Vice President of Development answered questions. Councilmembers asked clarifying questions. Mayor Moore opened the public hearing and the following members of the public spoke: 26 CC 06-16-2026 Searchable Packet 29 of 362 City Council Minutes June 2, 2026 Page 6 Cathy Helgerson Andrew Dani Habtom Marilyn Kung Nori (virtually) Jennifer Griffin (virtually) Jean Bedord (virtually) Estevan Lopez (virtually) Mayor Moore closed the public hearing. Councilmembers asked questions and made comments. MOTION: Moore moved and Wang seconded the staff recommendation as amended to: 1. Find the project statutorily exempt from the California Environmental Quality Act (CEQA); and 2. Approve the following permits: a. Adopt Resolution No. 26-069 approving Architectural & Site Approval Permit (ASA-2025-016); b. Adopt Resolution No. 26-070 approving Tentative Map (TM-2025-008); c. Adopt Resolution No. 26-071 approving Tree Removal permit (TR-2025-033). Amendments: • 11. Design Modification: Prior to the issuance of any building permit for vertical construction, the applicant shall retain a qualified professional acoustical engineer to conduct an acoustic analysis of the project plans. The acoustical engineer must certify in writing to the Director of Community Development that the proposed building envelope design, including walls, doors, and windows, will achieve interior noise levels that do not exceed 45 dB CNEL (Community Noise Equivalent Level) within all habitable residential rooms. This requirement and subsequent certification are mandated to ensure full compliance with the City's noise standards pursuant to Cupertino Municipal Code Chapter 10. The developer shall install an 8-foot-tall sound-attenuating fence or other similar noise-mitigating features along the southern property line. • 17. Formation of a Homeowners Association: modifying the final bullet point: Inclusion of a notice of neighboring uses. A disclosure to residents moving into the property that the sites around them are mixed-use, residential, industrial, and commercial existing areas, including non-residential character and commercial and industrial uses, including but not limited to approved trash loading areas, permitted uses, including the storage of hazardous materials, delivery schedules, hours of activity that may be outside of standard business hours, and associated 27 CC 06-16-2026 Searchable Packet 30 of 362 City Council Minutes June 2, 2026 Page 7 noise levels; and modifying Condition 26 regarding the native plant requirement of 50% to 75%. The motion as amended passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. At 9:03 p.m., Mayor Moore recessed the meeting. The meeting reconvened at 9:11 p.m. with all Councilmembers present. ACTION CALENDAR 16. Subject: Adoption of a Council Policy regarding Disruptions of Telephonic or Internet Service During Public Meetings under Senate Bill (SB) 707. Recommended Action: Adopt Resolution No. 26-072 adopting the Council Policy, “Disruption of Telephonic or Internet Service During Public Meetings,” as required by Senate Bill (SB) 707. Written communications included a staff presentation. City Attorney Floy Andrews gave a presentation. Councilmembers asked clarifying questions. Mayor Moore opened the public comment period and the following members of the public spoke: Jennifer Griffin (virtually) Mayor Moore closed the public comment period. Councilmembers asked questions and made comments. MOTION: Chao moved and Wang seconded the staff recommendation to adopt Resolution No. 26-072 adopting the Council Policy, “Disruption of Telephonic or Internet Service During Public Meetings,” as required by Senate Bill (SB) 707. The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan, and Wang. Noes: None. Abstain: None. Absent: None. ITEMS REMOVED FROM THE CONSENT CALENDAR 13. Subject: Reappointment of the City of Cupertino’s Bicycle Pedestrian Commission (BPC) representative, Herve Marcy, to the Santa Clara County Valley Transportation Authority (VTA) Bicycle and Pedestrian Advisory Committee (BPAC). Recommended Action: Reappoint Bicycle Pedestrian Commissioner Herve Marcy as the 28 CC 06-16-2026 Searchable Packet 31 of 362 City Council Minutes June 2, 2026 Page 8 City of Cupertino’s representative to the VTA BPAC for the upcoming term, beginning July 1, 2026 and ending June 30, 2028 This item was removed from the Consent Calendar for consideration. Director of Public Works Chad Mosley answered questions. Mayor Moore opened the public comment period and, seeing no one, closed the public comment period. Councilmembers asked questions and made comments. Fruen moved and Moore seconded to reappoint Bicycle Pedestrian Commissioner Herve Marcy as the City of Cupertino’s representative to the VTA BPAC for the upcoming term, beginning July 1, 2026 and ending June 30, 2028. The motion passed with the following vote: Ayes: Moore, Chao, Fruen, and Mohan. Noes: Wang. Abstain: None. Absent: None. CITY MANAGER REPORT 17. Subject: City Manager Report City Manager Tina Kapoor's newsletter included recent highlights and upcoming events as provided in the published agenda. ORAL COMMUNICATIONS - CONTINUED - None COUNCILMEMBER REPORTS 18. Subject: Councilmember Reports Councilmembers included reports on their various committees and events as provided in the published agenda. FUTURE AGENDA ITEMS As noted under Item No. 14, Chao requested an informational memorandum regarding the City's storm drain funds, the activities funded through the storm drain utility fee, and storm drain- related 311 service requests. 19. Subject: Upcoming Draft Agenda Items Report 29 CC 06-16-2026 Searchable Packet 32 of 362 City Council Minutes June 2, 2026 Page 9 A tentative Council meeting agenda calendar was provided in the published agenda. ADJOURNMENT At 9:39 p.m., Mayor Kitty Moore adjourned the Regular City Council Meeting in honor of Dr. Clarence B. Jones. Minutes prepared by: __________________________________ Kirsten Squarcia, Recording Secretary 30 CC 06-16-2026 Searchable Packet 33 of 362 CITY OF CUPERTINO Agenda Item Subject:Ratifying Accounts Payable for the periods ending May 8, 2026, and May 22, 2026 A. Adopt Resolution No. 26-073 ratifying Accounts Payable for the Period ending May 8, 2026; and B. Adopt Resolution No. 26-074 ratifying Accounts Payable for the Period ending May 22, 2026. CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 31 CC 06-16-2026 Searchable Packet 34 of 362 ADMINISTRATIVE SERVICES DEPARTMENT CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3220 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Meeting: June 16, 2026 Subject Ratifying Accounts Payable for the periods ending May 8, 2026, and May 22, 2026 Recommended Action A. Adopt Resolution No. 26-XXX ratifying Accounts Payable for the Period ending May 8, 2026; and B. Adopt Resolution No. 26-XXX ratifying Accounts Payable for the Period ending May 22, 2026 Discussion Unlike the Treasurer’s Monthly Investment Reports that require regular reporting within a specific number of days, pursuant to California Government Code Section 41004 and 53607, the frequency of reporting the City’s Payment Register follows Resolution No. 5939 which provides that the report will be “presented to the City Council not less often than once a month for ratification.” As such, monthly batches of Payment Registers are presented to the City Council at the second meeting following the close of the reporting period to ensure sufficient time to present the previous month's batches within one report. Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. City Work Program (CWP) Item/Description None. Council Goal Fiscal Strategy, Public Engagement and Transparency. California Environmental Quality Act Not applicable. _____________________________________ 32 CC 06-16-2026 Searchable Packet 35 of 362 Prepared by: Jonathan Orozco, Acting Director of Administrative Services and City Treasurer Approved for Submission by: Tina Kapoor, City Manager A – Draft Resolution 5.8.26 B – AP Payment Register for the Period Ending 5.8.26 C – Draft Resolution 5.22.26 D – AP Payment Register for the Period Ending 5.22.26 33 CC 06-16-2026 Searchable Packet 36 of 362 RESOLUTION NO. 26-XXX A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 8, 2026 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of June, 2026 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ________ Kitty Moore, Mayor City of Cupertino ________________________ Date ________ ________________________ 34 CC 06-16-2026 Searchable Packet 37 of 362 Resolution No. 26-XXX Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Acting Director of Administrative Services and City Treasurer 35 CC 06-16-2026 Searchable Packet 38 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738556 05/08/2026 Open Accounts Payable Advantage Grafix $643.84 Invoice Date Description Amount 50539 04/28/2026 500 Bingo Cards $643.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $643.84 738557 05/08/2026 Open Accounts Payable AT&T $58.74 Invoice Date Description Amount 1925-033126 03/31/2026 PW - LINE LOCATOR $58.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.74 738558 05/08/2026 Open Accounts Payable Avenidas $1,500.00 Invoice Date Description Amount ASWS-MAR 2026 03/31/2026 Senior Center Case Management Services & Presentation - Mar 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 738559 05/08/2026 Open Accounts Payable Biggs Cardosa Associates $18,221.79 Invoice Date Description Amount 95951 04/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Mar 2026 $18,221.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,221.79 738560 05/08/2026 Open Accounts Payable BILL BRIDGE $55.00 Invoice Date Description Amount BillB03142026 03/14/2026 Cell Phone Reimbursement - Bill B through 03142026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738561 05/08/2026 Open Accounts Payable Brilliant Promos $1,772.44 Invoice Date Description Amount 260324-311293 03/24/2026 Pet waste dispenser and hand sanitizer bottle $1,772.44 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,772.44 738562 05/08/2026 Open Accounts Payable CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE $6,867.25 Invoice Date Description Amount 2026_LSA Program 04/30/2026 Permit App Fee for Lawrence Mitty Park and Trail Project $6,867.25 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $6,867.25 Monday, May 18, 2026Pages: 1 of 31user: Indrani Sengupta 36 CC 06-16-2026 Searchable Packet 39 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738563 05/08/2026 Open Accounts Payable Catholic Charities of Santa Clara County $1,936.95 Invoice Date Description Amount Q3 Jan-Mar 26'04/23/2026 Long Term Care Ombudsman Program $1,936.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,936.95 738564 05/08/2026 Open Accounts Payable CHICOBAG COMPANY $9,635.89 Invoice Date Description Amount 2026/00643 04/14/2026 Reusable bags giveaway items for outreach events $9,635.89 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,635.89 738565 05/08/2026 Open Accounts Payable Ching Yun Lin $537.60 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $537.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $537.60 738566 05/08/2026 Open Accounts Payable CINTAS CORP $1,827.45 Invoice Date Description Amount 4265928151 04/14/2026 Service Center - Uniform and Safety Apparel $1,076.80 4266704798 04/21/2026 Service Center - Uniform and Safety Apparel $750.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,827.45 738567 05/08/2026 Open Accounts Payable CITY OF CUPERTINO $9,741.28 Invoice Date Description Amount 90338 04/28/2026 Director's Minor Modification $9,741.28 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,741.28 738568 05/08/2026 Open Accounts Payable COAST COUNTIES PETERBILT $157.44 Invoice Date Description Amount 01266255P 01/26/2026 Fleet- Valve, Tubes $83.15 01266257P 01/26/2026 Fleet- Valve $74.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $157.44 738569 05/08/2026 Open Accounts Payable County of Santa Clara $4,264.00 Invoice Date Description Amount IN1374035 04/15/2026 Facilities - BBF Pool Environmental Health Fee $2,584.00 IN1372757 04/15/2026 Street- DEH Permit- Above Ground Petroleum Storage Act Program $1,680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,264.00 Monday, May 18, 2026Pages: 2 of 31user: Indrani Sengupta 37 CC 06-16-2026 Searchable Packet 40 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738570 05/08/2026 Open Accounts Payable Cupertino Symphonic Band $200.00 Invoice Date Description Amount 06112026 06/11/2026 2026 Summer Concert Series - June 11, 2026 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 738571 05/08/2026 Open Accounts Payable Danielle Condit $127.68 Invoice Date Description Amount DANIELLEC010226 01/02/2026 USPS Certified mail $127.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $127.68 738572 05/08/2026 Open Accounts Payable DIALOG Design LP $69,497.35 Invoice Date Description Amount LP.101485 04/15/2026 Professional Services City Hall Annex Design through 03312026 $69,497.35 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $69,497.35 738573 05/08/2026 Open Accounts Payable EXEM United LLC $2,242.00 Invoice Date Description Amount H27AKSTX-0001 04/01/2026 Tickets for 38 Guests on Trip on October 13, 2026 $2,242.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,242.00 738574 05/08/2026 Open Accounts Payable Foster Brothers Security Systems $6,002.06 Invoice Date Description Amount 113777 04/07/2026 Facilities- Motor Assembly $6,002.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,002.06 738575 05/08/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $3,385.96 Invoice Date Description Amount 0031057 03/27/2026 Trees/ROW- Adam P- Screws, Lumbar $227.68 5362944 04/01/2026 Trees/ROW - Garcia Lumber $133.64 4381094 04/02/2026 Grounds - Paul Fence Ties, Bucket, Pruning, Blade $164.66 3510575 04/03/2026 Trees/ROW - Garcia Keeper Ratchet, Handy Can $71.20 0381099 04/06/2026 Grounds- Aaron S- Gong Brush, Scour Pad, Toilet Brush, Plunger.. $282.58 0093061 04/06/2026 Facilities- Bart C- Octagon Cover Flat Blank $9.97 0511369 04/06/2026 Facilities- Angel D- Connectors, Bushing $28.44 9620811 04/07/2026 Facilities- Michael C- Roach Bait, Insect Killer Spray $28.00 7512111 04/09/2026 Facilities- Michael C- Wire Wheel Assortment Set $23.07 7372356 04/09/2026 Trees/ROW- Michael G- Coil Chain, Bolt Cutter $237.57 2372393 04/14/2026 Trees/ROW- Richard N- 9 Volt Batteries $21.86 3100822 04/13/2026 Facilities- Domingo S- Locking Pliers $48.98 3513203 04/13/2026 Facilities- Domingo S- Mounting Tape, Post Fill Strainer $24.96 4614379 04/02/2026 Facilities- Travis W- Threaded Zinc Rods $26.15 Monday, May 18, 2026Pages: 3 of 31user: Indrani Sengupta 38 CC 06-16-2026 Searchable Packet 41 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0602092 04/06/2026 Facilities- Travis W- Connector, Flat Cover, Rings, Conduits.... $259.06 2010329 04/14/2026 Street- Dan B- Towels, Gorilla Super Glue, Thread Locker $399.78 0610811 04/16/2026 Facilities - Chandler Flaring Tool, Sleeves, Flare Nut $106.91 9621988 04/17/2026 Facilities- Domingo S- Degreaser, Contact Cleaner, Tie Plate.... $30.39 9600097 04/17/2026 Facilities- Domingo S- Tie Plate, Wood Screws $20.20 9622091 04/17/2026 Facilities- Bart C- Duracell 4-Pack Battery, AB Cleanout Plugs $66.45 5622504 04/21/2026 Facilities- Domingo S- Adapter, Coupling, Elbow $46.43 5622436 04/21/2026 Facilities- Michael C- Screws, Microfiber Cloths $26.76 0612025 04/16/2026 Facilities- Travis W- Marker, Blade, Stud Finder, Valve, Wrench $366.11 0612024 04/16/2026 Facilities- Travis W- Wrench Set, Hammer, Rafter Square $136.30 6523808 04/20/2026 Facilities- Travis W- GFCI, Latex Brush, Double Sided Tape $45.57 4524158 04/22/2026 Facilities- Domingo S- Brake Cleaner, Tie Plates $45.68 9602951 04/27/2026 Facilities- Michael C- Super Glue, Nail Kit $21.12 0014727 04/06/2026 Trees/ROW- Ramon M- Redwood, Duct Tape, Painter Touch Gloss $72.27 2604412 04/14/2026 Facilities- Angel D- Drill Screws, Kickplate $152.99 2622825 04/24/2026 Facilities- Angel D- Spring Wound In-Wall Timer $35.18 4622602 04/22/2026 Facilities- Michael C- Jobsite Radio W/ Charger $185.90 8600414 04/18/2026 Facilities- Michael M- Cable Ties $21.42 5390618 04/21/2026 Grounds- Aaron S- 1-Pole Breaker $18.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,986.18 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $399.78 738576 05/08/2026 Open Accounts Payable Horizon Distributors INC. $684.72 Invoice Date Description Amount 1Y492754 04/13/2026 Trees/ROW- Cinch Tie Supports, Metal Concepts, Shovel $684.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $684.72 738577 05/08/2026 Open Accounts Payable Hubspot $15,000.00 Invoice Date Description Amount 735460724 03/11/2026 FY26 HubSpot, for CRM Platform 3/11/26-3/10/2027 $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 738578 05/08/2026 Open Accounts Payable HUICHEN LIN $1,715.00 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $1,715.00 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 4 of 31user: Indrani Sengupta 39 CC 06-16-2026 Searchable Packet 42 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,715.00 738579 05/08/2026 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $3,948.70 Invoice Date Description Amount 2026-3 04/23/2026 Live Oak Q3 Public Service FY 25-26 $3,948.70 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $3,948.70 738580 05/08/2026 Open Accounts Payable MAITRI INC $13,566.22 Invoice Date Description Amount 3 04/15/2026 Cupertino GF Expense Report $6,934.32 2 02/19/2026 Cupertino GF Expense Report $6,631.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,566.22 738581 05/08/2026 Open Accounts Payable Medina's Catering $1,883.31 Invoice Date Description Amount 534 04/20/2026 Catering for Public Works Week Event 05202026 $1,883.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,883.31 738582 05/08/2026 Open Accounts Payable Michele Westlaken $313.60 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $313.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.60 738583 05/08/2026 Open Accounts Payable Montroy Supply Co.$22,237.77 Invoice Date Description Amount 130033318-00 04/17/2026 Sign shop printer HP 730 64" Latex Printer $22,237.77 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $22,237.77 738584 05/08/2026 Open Accounts Payable Mood Media $44.99 Invoice Date Description Amount 59523871 04/20/2026 MOOD MEDIA Recurring Services from 01-MAY-26 Y- 2026 to 30-NOV-25 $44.99 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.99 738585 05/08/2026 Open Accounts Payable Mountain View Garden Center $802.67 Invoice Date Description Amount 119757 04/28/2026 Grounds- Gold Fines $115.67 119752 04/28/2026 Grounds- Pro Red Chip $687.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $802.67 Monday, May 18, 2026Pages: 5 of 31user: Indrani Sengupta 40 CC 06-16-2026 Searchable Packet 43 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738586 05/08/2026 Open Accounts Payable Napa Auto Parts $316.77 Invoice Date Description Amount 768350 04/15/2026 Fleet- EP Grease $45.34 768579 04/20/2026 Fleet- Connector Plugs $59.38 768582 04/20/2026 Fleet- Hydraulic Filter $20.37 768730 04/23/2026 Fleet- Spark Plugs $106.58 768788 04/23/2026 Fleet- Repel Wiper Blades $85.10 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $316.77 738587 05/08/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $84.00 Invoice Date Description Amount 90795371 04/23/2026 TB Test w/ Chest X-Ray - A.Arun N.Kuo $84.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.00 738588 05/08/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $126.00 Invoice Date Description Amount 90709611 04/17/2026 TB Test w/ Chest X-Ray - M.Otero M.Smith N.Kobayashi $126.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.00 738589 05/08/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $126.00 Invoice Date Description Amount 90622342 04/10/2026 TB Test w/ Chest X-Ray - E.GAo V.Panko T.Yuen $126.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.00 738590 05/08/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 05012026 05/01/2026 Union Dues pp 4/18/26-5/1/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 738591 05/08/2026 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS041426 04/14/2026 Cell Phone Reimbursement - Paul S through 04142026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738592 05/08/2026 Open Accounts Payable Professional Turf Management, Inc.$20,833.33 Invoice Date Description Amount 1311 04/25/2026 Golf Course Monthly Maintenance Fee - April 2026 $20,833.33 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 6 of 31user: Indrani Sengupta 41 CC 06-16-2026 Searchable Packet 44 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $20,833.33 738593 05/08/2026 Open Accounts Payable PROJECT SENTINEL $18,849.33 Invoice Date Description Amount 440-502-2526-Q2 02/23/2026 Fair Housing & Tenant Landlord Counseling Q2 10/1/25-12/31/25 $18,849.33 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $18,849.33 738594 05/08/2026 Open Accounts Payable PromoWorld, Inc.$3,875.00 Invoice Date Description Amount 11345 04/25/2026 1200 bike lights $3,875.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,875.00 738595 05/08/2026 Open Accounts Payable Royal Coach Tours $3,754.00 Invoice Date Description Amount 35748 03/06/2026 Charter 37416: 3/6 - East Meets West $1,363.00 36325 04/16/2026 Charter 37548: 4/16 - La Traviata Trip $1,119.00 36397 04/23/2026 Charter 38412: 4/23 Santa Cruz and Gardens Trip $1,272.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,754.00 738596 05/08/2026 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0123812 04/17/2026 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 738597 05/08/2026 Open Accounts Payable Senior Adults Legal Assistance (SALA) $5,408.84 Invoice Date Description Amount SALACDBGQ3FY2526 04/13/2026 Legal assistance to Cupertino Elders Q3 $5,408.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,408.84 738598 05/08/2026 Open Accounts Payable Sharp Electronics Corporation $599.14 Invoice Date Description Amount 9005794000 05/03/2026 FY26 Sharp Maint Agr. MFP support May 2026 fee $599.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $599.14 738599 05/08/2026 Open Accounts Payable SHI International Corp $5,101.84 Invoice Date Description Amount B21075422 04/18/2026 FY26 Social Media Ret Arch 4/1/26 -3/30/27 OMNIA 2024056-02 $4,202.00 Monday, May 18, 2026Pages: 7 of 31user: Indrani Sengupta 42 CC 06-16-2026 Searchable Packet 45 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference B21058611 04/14/2026 FY26 GIS AWS March 2026 $899.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,202.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $899.84 738600 05/08/2026 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$1,954.71 Invoice Date Description Amount 01056162 04/16/2026 Grounds- Turflon Ester Ultra $598.15 01055514 04/08/2026 Trees/ROW- Sureguard, Dry Tank Cleaner $1,356.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,954.71 738601 05/08/2026 Open Accounts Payable Sue and Kathy Line Dance $4,279.80 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $4,279.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,279.80 738602 05/08/2026 Open Accounts Payable Syserco Energy Solutions, Inc.$648,604.99 Invoice Date Description Amount 21989 02/28/2026 PV CIP Project $648,604.99 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $648,604.99 738603 05/08/2026 Open Accounts Payable The Crow's Nest Restaurant $1,919.39 Invoice Date Description Amount ZK07152026 04/28/2026 Meal for 48 Guests on July 15, 2026 Trip $1,919.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,919.39 738604 05/08/2026 Open Accounts Payable The Sherwin-Williams Co $213.79 Invoice Date Description Amount 2768-0 04/14/2026 Facilities- Paint $164.84 2767-2 04/14/2026 Facilities- Paint for Bathroom $48.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.79 738605 05/08/2026 Open Accounts Payable Traffic Data Service CA, LLC $800.00 Invoice Date Description Amount 26030 04/20/2026 Transportation - 3 day Machine Traffic Speed and Volume Count $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 738606 05/08/2026 Open Accounts Payable TransUnion Risk and Alternative $167.00 Invoice Date Description Amount 6110432-202604-1 05/01/2026 FY26 Tlo 04/01/2026 - 04/30/2026 $167.00 Monday, May 18, 2026Pages: 8 of 31user: Indrani Sengupta 43 CC 06-16-2026 Searchable Packet 46 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 738607 05/08/2026 Open Accounts Payable VERIZON WIRELESS $7,845.81 Invoice Date Description Amount 6137697952-0 03/04/2026 Aaron Saiz $38.01 6137697952-1 03/04/2026 Diego Rodriguez $46.11 6137697952-2 03/04/2026 Brandon Martinez $28.37 6137697952-3 03/04/2026 Bart Cortez $28.37 6137697952-4 03/04/2026 Quinton Adams $46.11 6137697952-5 03/04/2026 Adam Picard $38.01 6137697952-6 03/04/2026 Adrian Sanchez $28.37 6137697952-7 03/04/2026 Building Attendants Quinlan $46.11 6137697952-8 03/04/2026 Piu Ghosh $46.11 6137697952-9 03/04/2026 Ursula Syrova $46.11 6137697952-10 03/04/2026 Paul Tognetti $38.01 6137697952-12 03/04/2026 Paul Sapudar $38.01 6137697952-13 03/04/2026 Antonio Torrez $46.11 6137697952-14 03/04/2026 Roberto Montez $28.37 6137697952-15 03/04/2026 Toan Quach $46.11 6137697952-16 03/04/2026 April Darosa $46.11 6137697952-17 03/04/2026 Street Tree Maintenance #4 $38.01 6137697952-18 03/04/2026 Victor Espinoza $28.37 6137697952-19 03/04/2026 Andrew Schmitt $41.29 6137697952-20 03/04/2026 Shawn Tognetti $46.11 6137697952-21 03/04/2026 Phuong Devries $46.11 6137697952-22 03/04/2026 Carolyn Mcdowell $41.29 6137697952-23 03/04/2026 Jonathan Ferrante $46.11 6137697952-24 03/04/2026 Rachelle Sander Mifi $38.01 6137697952-25 03/04/2026 Michael Woo $46.11 6137697952-26 03/04/2026 Aldo Corral $38.01 6137697952-27 03/04/2026 Pamela Wu $22.15 6137697952-28 03/04/2026 Diego Rodriguez $28.37 6137697952-29 03/04/2026 Michael Kimball $28.37 6137697952-30 03/04/2026 Sean Hatch $46.11 6137697952-31 03/04/2026 Blackberry Golf $38.01 6137697952-32 03/04/2026 Chad Mosley $28.37 6137697952-33 03/04/2026 Sonya Lee $46.11 6137697952-34 03/04/2026 Andy Badal $38.01 6137697952-35 03/04/2026 Frank Villa $38.01 6137697952-36 03/04/2026 Germain Munoz Campos $41.29 6137697952-37 03/04/2026 Manuel Barragan $51.68 6137697952-38 03/04/2026 James Lee $46.11 6137697952-39 03/04/2026 Richard Nakatsu $23.87 6137697952-40 03/04/2026 On-Call Service Center $41.01 6137697952-41 03/04/2026 Germain Campos $38.01 6137697952-42 03/04/2026 Michael Garcia $38.01 6137697952-43 03/04/2026 Frank Villa $46.11 6137697952-44 03/04/2026 Marta Drown $46.11 6137697952-45 03/04/2026 Sean Filbeck $8.16 Monday, May 18, 2026Pages: 9 of 31user: Indrani Sengupta 44 CC 06-16-2026 Searchable Packet 47 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6137697952-46 03/04/2026 Nicole Rodriguez $28.37 6137697952-47 03/04/2026 Susan Michael $46.11 6137697952-48 03/04/2026 Jo Nguyen $41.29 6137697952-49 03/04/2026 Vanessa Guerra $46.11 6137697952-50 03/04/2026 Jimmy Tan $46.11 6137697952-51 03/04/2026 Luke Connolly $46.11 6137697952-52 03/04/2026 Rodney Weathers $46.11 6137697952-53 03/04/2026 Junnie Hemann $28.37 6137697952-54 03/04/2026 Bart Cortez $41.29 6137697952-55 03/04/2026 Janet Liang $46.11 6137697952-56 03/04/2026 Jerry Anderson $38.01 6137697952-57 03/04/2026 Quinton Mifi 1 $38.01 6137697952-58 03/04/2026 Andrew Schmitt Mifi 2 $38.01 6137697952-59 03/04/2026 Anthony Leung $1,250.85 6137697952-60 03/04/2026 Amanda Hui $46.11 6137697952-61 03/04/2026 Brian Policriti $38.01 6137697952-62 03/04/2026 Branden Puorro $38.01 6137697952-63 03/04/2026 Ralph Aquinaga $38.01 6137697952-64 03/04/2026 Domingo Santos $28.37 6137697952-65 03/04/2026 Paul Tognetti $46.11 6137697952-66 03/04/2026 Nathan Vasquez $46.11 6137697952-67 03/04/2026 Fernando Jimenez $28.37 6137697952-68 03/04/2026 Adrian Melendez $38.01 6137697952-69 03/04/2026 Monica Diaz $46.11 6137697952-70 03/04/2026 Danielle Carriendo $46.40 6137697952-71 03/04/2026 Michael Garcia $41.29 6137697952-72 03/04/2026 Riley Moffatt $46.11 6137697952-73 03/04/2026 Kevin Greene $29.66 6137697952-74 03/04/2026 Jonathan Williams $38.01 6137697952-75 03/04/2026 Frankie De Leon $28.37 6137697952-76 03/04/2026 John Ramos $38.01 6137697952-77 03/04/2026 Peter Arnst $38.01 6137697952-78 03/04/2026 Benjamin Fu $46.11 6137697952-79 03/04/2026 Lori Baumgartner $46.11 6137697952-80 03/04/2026 Josh Illnicki $6.80 6137697952-81 03/04/2026 Aaron Saiz $41.29 6137697952-82 03/04/2026 Gina Zendejas $28.37 6137697952-83 03/04/2026 Yulis Ayton $41.29 6137697952-84 03/04/2026 Saul Herrara $28.37 6137697952-85 03/04/2026 Domingo Santos $46.11 6137697952-86 03/04/2026 Richard Banda $38.01 6137697952-87 03/04/2026 Patrick Nemah $41.29 6137697952-88 03/04/2026 Steven Hirsch $28.37 6137697952-89 03/04/2026 Michael Miranda $46.11 6137697952-90 03/04/2026 Tree Crew Ipad 3 $38.01 6137697952-91 03/04/2026 Samantha Locurto $46.11 6137697952-92 03/04/2026 Ray Wang $41.29 6137697952-93 03/04/2026 Jose Torres $46.11 6137697952-94 03/04/2026 Ron Bullock $41.29 6137697952-95 03/04/2026 Bill Bridge $38.01 Monday, May 18, 2026Pages: 10 of 31user: Indrani Sengupta 45 CC 06-16-2026 Searchable Packet 48 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6137697952-96 03/04/2026 John Stiehr $29.66 6137697952-97 03/04/2026 Jose Ramirez $28.37 6137697952-98 03/04/2026 Jessica Javier $46.11 6137697952-99 03/04/2026 Jonathan Orozco $46.11 6137697952-100 03/04/2026 Pete Coglianese $46.11 6137697952-101 03/04/2026 Torin Scott $46.11 6137697952-102 03/04/2026 Michelle Martin $46.11 6137697952-103 03/04/2026 Robert Griffiths $46.11 6137697952-104 03/04/2026 T. Internet Emergncyvan $38.01 6137697952-105 03/04/2026 Zoe Keeley Travel Phone $46.11 6137697952-106 03/04/2026 Larry Lopez $28.37 6137697952-107 03/04/2026 Frank Villa $23.87 6137697952-108 03/04/2026 Park Ranger Corridor $46.11 6137697952-109 03/04/2026 Rachelle Sander $46.11 6137697952-110 03/04/2026 Karan Malhi $46.11 6137697952-111 03/04/2026 Serena Tu $46.11 6137697952-112 03/04/2026 Angel Duarte $25.09 6137697952-113 03/04/2026 Michael Chandler $46.11 6137697952-114 03/04/2026 Kirsten Squarcia $46.11 6137697952-115 03/04/2026 Daniel Barone $28.37 6137697952-116 03/04/2026 Liang Chao $46.11 6137697952-117 03/04/2026 Kitty Moore $46.11 6137697952-118 03/04/2026 Tommy Yu $46.11 6137697952-119 03/04/2026 Nathan Vasquez $38.01 6137697952-120 03/04/2026 Michael Chandler $28.37 6137697952-121 03/04/2026 Robert Griffiths $38.01 6137697952-122 03/04/2026 Michael Miranda $38.01 6137697952-123 03/04/2026 Alejandro Medina $15.73 6137697952-124 03/04/2026 Anthony Leung $46.11 6137697952-125 03/04/2026 Jonathan Goggin $10.73 6137697952-126 03/04/2026 Alex Greer $46.11 6137697952-127 03/04/2026 Steve Boyd $0.73 6137697952-128 03/04/2026 Rodney Weathers $29.02 6137697952-129 03/04/2026 Jasmin Lu $28.37 6137697952-130 03/04/2026 James Lee $1,250.22 6137697952-131 03/04/2026 Travis Warner $28.37 6137697952-132 03/04/2026 Ricardo Alvarez $41.29 6137697952-133 03/04/2026 Irvin Velazquez $28.37 6137697952-134 03/04/2026 Joseph Catano $23.87 6137697952-135 03/04/2026 Kimberly Vo $41.29 6137697952-136 03/04/2026 Daniel Degu $46.11 6137697952-137 03/04/2026 Tina Kapoor $46.11 6137697952-138 03/04/2026 Jr Fruen $46.11 6137697952-139 03/04/2026 Sheila Mohan $46.11 6137697952-140 03/04/2026 Daniel Barone $41.29 6137697952-141 03/04/2026 Travis Warner $41.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,310.42 Monday, May 18, 2026Pages: 11 of 31user: Indrani Sengupta 46 CC 06-16-2026 Searchable Packet 49 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $121.34 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $257.17 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $195.07 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $69.66 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,774.84 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $79.30 738608 05/08/2026 Open Accounts Payable Adriana Garcia $300.00 Invoice Date Description Amount 2011232.030 04/27/2026 QCC - 04.17.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738609 05/08/2026 Open Accounts Payable Anita Amarnath $500.00 Invoice Date Description Amount 2011231.030 04/27/2026 QCC - 04.16.26 - Social Room Rental & Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738610 05/08/2026 Open Accounts Payable CITADEL ROOFING & SOLAR, DAMIEN SCHOT $325.20 Invoice Date Description Amount 367256 04/08/2026 REFUND BLD-2025-2855 23000 CRISTO REY LOOP VILLA 79 WITHDRAWN $325.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.20 738611 05/08/2026 Open Accounts Payable ELEM3NTS-E3 INC.$210.80 Invoice Date Description Amount 350742 04/08/2026 REFUND BLD=2024-2433 10745 N DE ANZA WITHDRAWN $210.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.80 738612 05/08/2026 Open Accounts Payable FANLIN KONG $501.91 Invoice Date Description Amount 371671 04/22/2026 REFUND BLD-2026-0860 21946 HYANNISPORT $501.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $501.91 Monday, May 18, 2026Pages: 12 of 31user: Indrani Sengupta 47 CC 06-16-2026 Searchable Packet 50 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738613 05/08/2026 Open Accounts Payable FANTOZZI, MARK $386.17 Invoice Date Description Amount 2026-00001823 04/13/2026 APPEAL DEPOSIT TM-2024-009 REFUND $386.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $386.17 738614 05/08/2026 Open Accounts Payable FRANCES HSU $385.64 Invoice Date Description Amount 371877 04/27/2026 REFUND BLD-2026-0902 10352 MIRA VISTA WITHDRAWN $385.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.64 738615 05/08/2026 Open Accounts Payable Gustavo Zamora-Rocha $30.00 Invoice Date Description Amount Gustavo04222026 04/22/2026 Livescan Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 738616 05/08/2026 Open Accounts Payable He, Qing $1,000.00 Invoice Date Description Amount 358881 04/29/2026 20104 La Roda Ct, Encroachment, 358881 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738617 05/08/2026 Open Accounts Payable JEFF LONG $152.00 Invoice Date Description Amount 371575 04/21/2026 REFUND BLD-2025-2238 10095 ORANGE WITHDRAWN $152.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152.00 738618 05/08/2026 Open Accounts Payable JEFF LONG $152.00 Invoice Date Description Amount 371576 04/21/2026 REFUND BLD-2025-2239 10099 ORANGE OVERCHARGE $152.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152.00 738619 05/08/2026 Open Accounts Payable JENNIFER MOORE $1,352.00 Invoice Date Description Amount 371283 04/07/2026 REFUND BLD-2025-2149 20740 VALLEY GREEN OVERCHARGE $1,352.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,352.00 Monday, May 18, 2026Pages: 13 of 31user: Indrani Sengupta 48 CC 06-16-2026 Searchable Packet 51 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738620 05/08/2026 Open Accounts Payable KANG, JULIE $10.00 Invoice Date Description Amount 2005849.012 04/23/2026 QCC CLASS REFUND- ZUMBA #31468 CANCELLED 04/28/26 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738621 05/08/2026 Open Accounts Payable Kenton Lee $300.00 Invoice Date Description Amount 2003515.032 04/29/2026 April 18, 2026 Conference Room Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738622 05/08/2026 Open Accounts Payable LANCE HOWARD $350.00 Invoice Date Description Amount 2011240.030 04/28/2026 QCC 04.28.26 class #31910 cancelled $350.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $350.00 738623 05/08/2026 Open Accounts Payable Manish Goyal $150.00 Invoice Date Description Amount 2011225.030 04/21/2026 Wilson Park - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 738624 05/08/2026 Open Accounts Payable Maximus Smith $72.00 Invoice Date Description Amount Maximus04092026 04/09/2026 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738625 05/08/2026 Open Accounts Payable National Due Diligence Services Attn: Queeny Fils $676.06 Invoice Date Description Amount 371340 04/14/2026 REFUND 10080 N Wolfe Road ZV-2026-004. N/A $676.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $676.06 738626 05/08/2026 Open Accounts Payable NT ELECTRIC $156.30 Invoice Date Description Amount 371579 04/23/2026 REFUND BLD-2026-0846 20927 ALVES WITHDRAWN $156.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.30 Monday, May 18, 2026Pages: 14 of 31user: Indrani Sengupta 49 CC 06-16-2026 Searchable Packet 52 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738627 05/08/2026 Open Accounts Payable RASSUL TURSUNOV $420.80 Invoice Date Description Amount 371556 04/16/2026 REFUND BLD-2026-0835 10131 SANTA CLARA WITHDRAWN $420.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $420.80 738628 05/08/2026 Open Accounts Payable RASSUL TURSUNOV $453.86 Invoice Date Description Amount 371816 04/21/2026 REFUND BLD-2026-0882 11672 VINEYARD SPRING WITHDRAWN $453.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $453.86 738629 05/08/2026 Open Accounts Payable SIVAPRASAD UDUPA $616.81 Invoice Date Description Amount 362895 04/29/2026 REFUND 22288 BELLEVUE AVE - ZV-2025-008 INCORRECT APPLICATION $616.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.81 738630 05/08/2026 Open Accounts Payable Tai Ji Men Qigong Academy $500.00 Invoice Date Description Amount 2011237.030 04/28/2026 QCC - 04.19.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738631 05/08/2026 Open Accounts Payable Tajinder Singh $500.00 Invoice Date Description Amount 2011227.030 04/24/2026 QCC - 06.13.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738632 05/08/2026 Open Accounts Payable Tang, Raymond & Cathy $8,000.00 Invoice Date Description Amount 347734 04/29/2026 7601 Waterford Dr, Encroachment, 347734 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 738633 05/08/2026 Open Accounts Payable Trevor Yuen $72.00 Invoice Date Description Amount Trevor04082026 04/08/2026 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 Monday, May 18, 2026Pages: 15 of 31user: Indrani Sengupta 50 CC 06-16-2026 Searchable Packet 53 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738634 05/08/2026 Open Accounts Payable WANG, KELLY $10.00 Invoice Date Description Amount 2005847.012 04/23/2026 QCC CLASS REFUND- ZUMBA #31468 CANCELLED 04/28/26 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738635 05/08/2026 Open Accounts Payable YAN, DAVID $386.17 Invoice Date Description Amount 2026-00001804 04/09/2026 RECONSIDERATION PETITION REFUND $386.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $386.17 738636 05/08/2026 Open Accounts Payable Yicheng Gao $72.33 Invoice Date Description Amount Yicheng04102026 04/10/2026 Livescan Reimbursement $72.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.33 738637 05/08/2026 Open Accounts Payable Art of Living $500.00 Invoice Date Description Amount 2003365.032 01/13/2026 Community Hall December 21, 2025 R250068 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Type Check Totals:82 Transactions $944,999.15 EFT 44925 04/27/2026 Reconciled 04/29/2026 Accounts Payable California Department of Tax & Fee Administration $1,872.00 $1,872.00 $0.00 Invoice Date Description Amount QTR1-2026 04/27/2026 SR GH 026-818149 SALES/USE TAX JAN26-MAR26 $1,872.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,522.85 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $349.15 44926 04/27/2026 Reconciled 04/29/2026 Accounts Payable TASC $2,368.56 $2,368.56 $0.00 Invoice Date Description Amount IN3738027 04/27/2026 ND TESTING 05/01/26-04/30/27 $2,368.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,368.56 44927 04/27/2026 Reconciled 04/29/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $50,026.20 $50,026.20 $0.00 Invoice Date Description Amount 04172026 04/17/2026 CA State Tax pp 4/4/26-4/17/26 $50,026.20 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 16 of 31user: Indrani Sengupta 51 CC 06-16-2026 Searchable Packet 54 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,026.20 44928 04/27/2026 Reconciled 04/29/2026 Accounts Payable IRS $153,186.35 $153,186.35 $0.00 Invoice Date Description Amount 04172026 04/17/2026 Federal Tax pp 4/4/26-4/17/26 $153,186.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153,186.35 44929 04/30/2026 Reconciled 04/30/2026 Accounts Payable P E R S $547.48 $547.48 $0.00 Invoice Date Description Amount 04012026 04/17/2026 PERS Council pp 4/1/26-4/30/26 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 44930 04/30/2026 Reconciled 04/30/2026 Accounts Payable P E R S $184,094.44 $184,094.44 $0.00 Invoice Date Description Amount 04172026 04/17/2026 PERS pp 4/4/26-4/17/26 $184,094.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184,094.44 44932 04/28/2026 Reconciled 04/29/2026 Accounts Payable California Public Employees' Retirement System $2,250.00 $2,250.00 $0.00 Invoice Date Description Amount 1003274194 04/27/2026 FY25-26 GASB 68 Reporting Services Fee $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 44933 04/30/2026 Reconciled 04/30/2026 Accounts Payable California Public Employees' Retirement System $7,704.52 $7,704.52 $0.00 Invoice Date Description Amount 100000018273888 04/30/2026 REPLACEMENT CHARGES - REPLACEMENT BENEFIT CONTRIBUTION $7,704.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,704.52 44934 04/30/2026 Reconciled 04/30/2026 Accounts Payable California Public Employees' Retirement System $128.40 $128.40 $0.00 Invoice Date Description Amount 100000018283226 04/30/2026 REPLACEMENT CHARGES - REPLACEMENT BENEFIT CONTRIBUTION $128.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $128.40 44935 05/04/2026 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount 2026-00000658 05/01/2026 SQUARE TEAM PLUS 05/26 $70.00 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 17 of 31user: Indrani Sengupta 52 CC 06-16-2026 Searchable Packet 55 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 44936 05/07/2026 Open Accounts Payable California Public Employees' Retirement System $537,039.65 Invoice Date Description Amount 7158-041426 05/06/2026 HEALTH PREMIUMS 05/26 $537,039.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $373,029.16 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $164,010.49 44937 05/08/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05012026 05/01/2026 Colonial Products pp 4/18/26-5/1/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44938 05/08/2026 Open Accounts Payable Employment Development $13,269.88 Invoice Date Description Amount 05012026 05/01/2026 State Disability Insurance pp 4/18/26-5/1/26 $13,269.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,269.88 44939 05/08/2026 Open Accounts Payable National Deferred (ROTH)$4,632.00 Invoice Date Description Amount 05012026 05/01/2026 Nationwide Roth pp 4/18/26-5/1/26 $4,632.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,632.00 44940 05/08/2026 Open Accounts Payable National Deferred Compensation $25,418.30 Invoice Date Description Amount 05012026 05/01/2026 Nationwide Deferred Compensation pp 4/18/26-5/1/26 $25,418.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,418.30 44941 05/08/2026 Open Accounts Payable PERS-457K $18,799.08 Invoice Date Description Amount 05012026 05/01/2026 PERS pp 4/18/26-5/1/26 $18,799.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,799.08 44942 05/08/2026 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 05012026 05/01/2026 Child Support pp 4/18/26-5/1/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 Monday, May 18, 2026Pages: 18 of 31user: Indrani Sengupta 53 CC 06-16-2026 Searchable Packet 56 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44943 05/08/2026 Open Accounts Payable JOYFUL MELODIES $8,837.30 Invoice Date Description Amount JOYM_SPR25-2 06/13/2025 Joyful_SPR 25_3.31-5.31_Pay 2 $2,377.80 JOYM_SUM25-CLOS 06/27/2025 Joyful_SUM 25_JUNE_CLOSE $1,499.50 JOYM_SUM26-PAY3 04/30/2026 Joyful_SUM 26_6.8-8.8_PAY 3 $4,960.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,837.30 44944 05/08/2026 Open Accounts Payable 4LEAF, Inc.$13,375.00 Invoice Date Description Amount J3816I 04/16/2026 Valco Town Center SB 35 Project 03012026-03312026 $13,375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,375.00 44945 05/08/2026 Open Accounts Payable A-1 FENCE INC.$12,250.00 Invoice Date Description Amount 16439 04/14/2026 Grounds - Dugout Roof Replacement at Faria Elementary School $4,500.00 16415 04/03/2026 Chain Link Fence Repair & Replacement on Lawrence Expy @ Mitty $1,250.00 16445 04/16/2026 Grounds- Handrail Installation at Linda Vista Park $6,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,250.00 44946 05/08/2026 Open Accounts Payable Aleshire & Wynder, LLP $90,432.77 Invoice Date Description Amount 104747 04/27/2026 Legal Services, March 2026 $14,989.10 104748 04/27/2026 Legal Services, March 2026 $11,592.40 104750 04/27/2026 Legal Services, March 2026 $7,690.53 104751 04/27/2026 Legal Services, March 2026 $32,164.90 104752 04/27/2026 Legal Services, March 2026 $837.50 104753 04/27/2026 Legal Services, March 2026 $3,652.40 104754 04/27/2026 Legal Services, March 2026 $1,206.90 104756 04/27/2026 Legal Services, March 2026 $14,410.10 104757 04/27/2026 Legal Services, March 2026 $158.80 104758 04/27/2026 Legal Services, March 2026 $271.20 104759 04/27/2026 Legal Services, March 2026 $1,191.84 104760 04/27/2026 Legal Services, March 2026 $647.30 104762 04/27/2026 Legal Services, March 2026 $1,619.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90,432.77 44947 05/08/2026 Open Accounts Payable All City Management Services, Inc. $21,159.40 Invoice Date Description Amount PS-INV105458 04/20/2026 School Crossing Guard Services 03292026-04112026 $21,159.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,159.40 Monday, May 18, 2026Pages: 19 of 31user: Indrani Sengupta 54 CC 06-16-2026 Searchable Packet 57 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44948 05/08/2026 Open Accounts Payable Altec Industries, Inc.$2,492.35 Invoice Date Description Amount 52039634 04/15/2026 Fleet- Chassis Repair & Service $2,492.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,492.35 44949 05/08/2026 Open Accounts Payable Alvernaz Construction $50,800.00 Invoice Date Description Amount 2026-6163 04/16/2026 Service Center Facia Board Replacement & Exterior Painting $50,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,800.00 44950 05/08/2026 Open Accounts Payable Amazon Capital Services $1,045.94 Invoice Date Description Amount 1QMG-KFGY-9XL7 04/01/2026 Envelope Labels $29.94 1VWF-JKPT-1DY9 04/07/2026 APPLY CREDIT MEMO RELATED TO 1HM4-C1YD- DJMD ($76.38) 1N3K-GFF4-W9RH 05/01/2026 I&T department April 2026 $1,985.34 1QGX-RWWQ-RYM1 04/01/2026 Apply credit memo related to invoice 1X4R-WT7D- 9DWJ ($446.48) 1RPG-FRCM-T96X 04/01/2026 Apply credit memo related to invoice 1X4R-WT7D- 9DWJ ($446.48) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,229.79 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) ($183.85) 44951 05/08/2026 Open Accounts Payable Balance Studios, Inc $5,000.00 Invoice Date Description Amount 4446 04/28/2026 ARt Tour/McClellan Ranch App Update - Milestone 2 $5,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 44952 05/08/2026 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18507 04/30/2026 Bikeep Monthly Upkeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 44953 05/08/2026 Open Accounts Payable BKF Engineers $5,184.50 Invoice Date Description Amount 26040721 04/16/2026 Professional Services 10065 E. Estates 02232026- 03292026 $5,184.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,184.50 Monday, May 18, 2026Pages: 20 of 31user: Indrani Sengupta 55 CC 06-16-2026 Searchable Packet 58 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44954 05/08/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,876.23 Invoice Date Description Amount 250706 04/08/2026 Fleet- Diesel Fuel $3,082.21 250368 04/02/2026 Fleet- Gasoline $12,353.80 253241 04/17/2026 Fleet- Diesel Fuel $2,931.48 246833 04/24/2026 Fleet- Diesel Fuel $2,508.74 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20,876.23 44955 05/08/2026 Open Accounts Payable Cal-Line Equipment Inc $615.88 Invoice Date Description Amount 04030952 04/20/2026 Fleet- Bolt, Washer, Hose $534.38 04031080 04/27/2026 Fleet- Hose $81.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $615.88 44956 05/08/2026 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM04202026 04/20/2026 cellphone reimbursement through 03212026-04202026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 44957 05/08/2026 Open Accounts Payable Clay Planet $390.00 Invoice Date Description Amount 232491 04/25/2026 Wilson Park Ceramics - Kiln Replacement Shelves $390.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $390.00 44958 05/08/2026 Open Accounts Payable CLEARBLU ENVIRONMENTAL $5,485.07 Invoice Date Description Amount 35454 03/11/2026 Streets - March 2026 Preventative Maint., Replace Aeration Pump $5,485.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,485.07 44959 05/08/2026 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF042026 04/20/2026 cell phone service 4/21-5/20 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 44960 05/08/2026 Open Accounts Payable Craig Whittom Consulting $6,688.45 Invoice Date Description Amount 00142 03/03/2026 Rise Vallco Project Mgmt Feb. 26' $3,740.00 00146 04/03/2026 Rise Vallco Project Management Mar. 26' Invoice $2,948.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,688.45 Monday, May 18, 2026Pages: 21 of 31user: Indrani Sengupta 56 CC 06-16-2026 Searchable Packet 59 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44961 05/08/2026 Open Accounts Payable Creating Brand Legacy Worldwide LLC $1,755.66 Invoice Date Description Amount 37360 04/22/2026 Hack Cupertino; CBL, Hack Shirts $1,755.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,755.66 44962 05/08/2026 Open Accounts Payable Dell Marketing L.P.$1,790.45 Invoice Date Description Amount 10872323053 04/24/2026 VLA AZURE USAGE RECONCILE March 2026 Co Riverside C000001244547 $1,790.45 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,790.45 44963 05/08/2026 Open Accounts Payable Doggie Walk Bags, Inc.$3,534.38 Invoice Date Description Amount 812481 04/21/2026 Grounds - Green Unscented Disp Bags $3,534.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,534.38 44964 05/08/2026 Open Accounts Payable East Bay Tire Co.$713.62 Invoice Date Description Amount 2228620 04/02/2026 Fleet- Goodyear Tires $713.62 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $713.62 44965 05/08/2026 Open Accounts Payable Economic & Planning Systems $5,960.00 Invoice Date Description Amount 251120 - 2 03/31/2026 SummerHill FIA Review Mar. 26' Invoice $5,960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,960.00 44966 05/08/2026 Open Accounts Payable Eflex Group, Inc $5,370.02 Invoice Date Description Amount 05012026 05/01/2026 FSA pp 4/18/26-5/1/26 $5,370.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,370.02 44967 05/08/2026 Open Accounts Payable ELIZABETH SIGLER $109.74 Invoice Date Description Amount 04292026 04/29/2026 Gym Wipes Reimbursement - Elizabeth Sigler $109.74 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.74 44968 05/08/2026 Open Accounts Payable Emi Sugiyama $215.11 Invoice Date Description Amount EMIS02132026 02/13/2026 USPS Certified Mail $215.11 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 22 of 31user: Indrani Sengupta 57 CC 06-16-2026 Searchable Packet 60 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $215.11 44969 05/08/2026 Open Accounts Payable Ewing Irrigation Products Inc.$2,800.55 Invoice Date Description Amount 29747920 04/07/2026 Grounds- Commercial Valve $82.94 29940834 04/21/2026 Grounds- White Aero Paint $2,631.37 30027010 04/27/2026 Grounds- Mill Finish Stakes & Cleanline $86.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,800.55 44970 05/08/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $279.27 Invoice Date Description Amount 1247499 04/21/2026 Trees/ROW- Pruner, Apron Chaps $279.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.27 44971 05/08/2026 Open Accounts Payable Ginger Chin-Hsiu Tsun $477.78 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $477.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $477.78 44972 05/08/2026 Open Accounts Payable GOT POWER, INC. DBA CD & POWER, INC $7,676.19 Invoice Date Description Amount 01-129816 03/27/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 20721 $3,149.00 01-129934 03/31/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 19525 $2,267.20 01-129819 03/27/2026 Fleet - Annual Service & 2Hr Loadbank Test Unit# 19526 $2,259.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,676.19 44973 05/08/2026 Open Accounts Payable GRAINGER INC $2,064.97 Invoice Date Description Amount 9877645979 04/13/2026 Facilities- In-Housing Bronze Door Closer $125.67 9887273523 04/21/2026 Street- White Hard Hat $145.42 9887273515 04/21/2026 Street- Gray Full Brim Helmet $151.09 9875877756 04/10/2026 Street- Black Hard Hat, White Hard Hats $115.78 9887273531 04/21/2026 Street- Credit from Inv#9875877756 ($76.73) 9887943984 04/21/2026 Street- Power Cleaner, Battery, Wasp/Hornet Killer. Sheeting $991.99 9890668933 04/23/2026 Fleet- Torque Marking Paste $227.84 9895484047 04/27/2026 Fleet- Steel Grab Hook $383.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,117.66 Monday, May 18, 2026Pages: 23 of 31user: Indrani Sengupta 58 CC 06-16-2026 Searchable Packet 61 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $335.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $611.75 44974 05/08/2026 Open Accounts Payable IFPTE LOCAL 21 $2,466.97 Invoice Date Description Amount 05012026 05/01/2026 Association Dues/Political Action Fund CEA pp 4/18/26-5/1/26 $2,466.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,466.97 44975 05/08/2026 Open Accounts Payable Independent Code Consultants, Inc.$26,016.17 Invoice Date Description Amount 2255 04/01/2026 Building Plan Review Services - 2026/4 $26,016.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,016.17 44976 05/08/2026 Open Accounts Payable InservH2O Inc.$1,113.97 Invoice Date Description Amount 6184 04/06/2026 Facilities - Apr 2026 Water Treatment $839.59 6211 04/13/2026 Facilities - McClellan Ranch April 2026 Water Treatment $274.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,113.97 44977 05/08/2026 Open Accounts Payable Iron Mountain $2,768.70 Invoice Date Description Amount LGZS813 04/30/2026 Storage Period 5/1/2026-5/31/2026 $2,768.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,768.70 44978 05/08/2026 Open Accounts Payable Jahara Pagadipaala $1,120.00 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $1,120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,120.00 44979 05/08/2026 Open Accounts Payable Jorge Vargas $2,100.00 Invoice Date Description Amount Invoice # 7 04/27/2026 Pesticide Safety Training $2,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 44980 05/08/2026 Open Accounts Payable KIMBALL-MIDWEST $48.29 Invoice Date Description Amount 104346320 04/07/2026 Signs - Sealing Washer $48.29 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 24 of 31user: Indrani Sengupta 59 CC 06-16-2026 Searchable Packet 62 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $48.29 44981 05/08/2026 Open Accounts Payable Linda Hsu $4,310.60 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $4,310.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,310.60 44982 05/08/2026 Open Accounts Payable Mei’s Dance Academy $1,144.50 Invoice Date Description Amount 050126 05/01/2026 March-April 2026 Classes $1,144.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,144.50 44983 05/08/2026 Open Accounts Payable MissionSquare 300292 $13,567.16 Invoice Date Description Amount 05012026 05/01/2026 ICMA pp 4/18/26-5/1/26 $13,567.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,567.16 44984 05/08/2026 Open Accounts Payable Nicole Lee $12.11 Invoice Date Description Amount NicoleL032526 03/25/2026 Parking reimbursement for NCRA Conference $12.11 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $12.11 44985 05/08/2026 Open Accounts Payable Novedge LLC $147.47 Invoice Date Description Amount N380344 04/30/2026 1x Bluebeam Core - New Subscription -Prorated to 20 Aug 2026 - $147.47 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $147.47 44986 05/08/2026 Open Accounts Payable ODP Business Solutions, LLC.$389.73 Invoice Date Description Amount 465134611001 05/01/2026 OCC Office Supplies $389.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $389.73 44987 05/08/2026 Open Accounts Payable PARS/City of Cupertino $5,198.72 Invoice Date Description Amount 05012026 05/01/2026 PARS pp 4/18/26-5/1/26 $5,198.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,198.72 Monday, May 18, 2026Pages: 25 of 31user: Indrani Sengupta 60 CC 06-16-2026 Searchable Packet 63 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44988 05/08/2026 Open Accounts Payable Parts Authority, LLC $130.57 Invoice Date Description Amount 60258 04/14/2026 Fleet- Exide Battery $130.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $130.57 44989 05/08/2026 Open Accounts Payable Phoenix MSA Holdings, LLC $1,720.32 Invoice Date Description Amount INV-PHX1A1172 05/01/2026 FY26 Colocation Services for June 2026 $1,720.32 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,720.32 44990 05/08/2026 Open Accounts Payable PlaceWorks $8,750.00 Invoice Date Description Amount COCU 39.0 - 5 03/31/2026 Canyon Crossing Residential Project Mar. 26'$350.00 COCU 38.0 - 5 03/31/2026 10268 Bandley Drive Residential Project Mar. 26' Invoice $3,168.75 COCU 35.0 - 9 03/31/2026 20807-20883 Stevens Creek Blvd. CEQA Services Mar.26 Invoice $5,231.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,750.00 44991 05/08/2026 Open Accounts Payable PLAN JPA $9,563.50 Invoice Date Description Amount PLAN-0582 05/05/2026 General Liability Claims - April 2026 $9,563.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,563.50 44992 05/08/2026 Open Accounts Payable Primo Brands $114.56 Invoice Date Description Amount 06D8720030445 04/18/2026 EE Drinking Water - BBF Acct 8720030445 $114.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.56 44993 05/08/2026 Open Accounts Payable Quadient, Inc.$177.56 Invoice Date Description Amount 62878870 04/23/2026 Standard Maintenance for certified labeler for 5/23/26- 8/22/26 $177.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177.56 44994 05/08/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $420.00 Invoice Date Description Amount 050826 RRBC 04/29/2026 May1 personal training $420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $420.00 Monday, May 18, 2026Pages: 26 of 31user: Indrani Sengupta 61 CC 06-16-2026 Searchable Packet 64 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44995 05/08/2026 Open Accounts Payable Rebuilding Together Silicon Valley $16,268.15 Invoice Date Description Amount RTSVCDBGQ3FY2526 04/15/2026 Repair & Accessibility modification Program (low- income owners $16,268.15 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $16,268.15 44996 05/08/2026 Open Accounts Payable Rincon Consultants, Inc $6,544.25 Invoice Date Description Amount 73655 04/16/2026 GHG Emissions Inventory Support- March 2026 services $6,544.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,544.25 44997 05/08/2026 Open Accounts Payable Ritter GIS Inc $6,445.00 Invoice Date Description Amount 22505 05/02/2026 F26 Ritter, for Citiworks Consulting Services April 2026 $2,802.50 22486 05/04/2026 F26 Ritter, for Citiworks Consulting Services March 2026 $3,642.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,445.00 44998 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$140.00 Invoice Date Description Amount HMS12281 04/30/2026 Respiratory Protection - 7 Completed $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 44999 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$40.00 Invoice Date Description Amount HMS12282 04/30/2026 Fall Protection - 2 Completed $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 45000 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$24.00 Invoice Date Description Amount HMS12283 04/30/2026 Hearing Conservation - 3 Completed $24.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24.00 45001 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$84.00 Invoice Date Description Amount HMS12284 04/30/2026 Lockout / Tagout - 3 Completed $84.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.00 Monday, May 18, 2026Pages: 27 of 31user: Indrani Sengupta 62 CC 06-16-2026 Searchable Packet 65 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45002 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$220.00 Invoice Date Description Amount HMS12286 04/30/2026 First Responder Awareness - 5 Completed $220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 45003 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$124.80 Invoice Date Description Amount HMS12285 04/30/2026 Bloodborne Pathogens - 4 Completed $124.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.80 45004 05/08/2026 Open Accounts Payable Safety Compliance Management, Inc.$64.00 Invoice Date Description Amount HMS12287 04/30/2026 Heat Illness Prevention - 4 Completed $64.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.00 45005 05/08/2026 Open Accounts Payable San Jose Conservation Corps & Charter School $1,409.76 Invoice Date Description Amount INV0205 04/09/2026 Compost site attendants- March 2026 $1,409.76 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,409.76 45006 05/08/2026 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 Invoice Date Description Amount 400000294896 05/01/2026 05/01/2026 - 05/31/2026 Workers' Compensation Claims $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 45007 05/08/2026 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,856.76 Invoice Date Description Amount 05049226 04/14/2026 Street- Signs- Briteside Panel $570.54 05049230 04/15/2026 Street- Signs- Keep Right Sign, Uneven Pavement Sign $117.46 05049288 04/21/2026 Street- Aquaphalt Bucket $1,168.76 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,856.76 45008 05/08/2026 Open Accounts Payable SUNNYVALE FORD, INC.$685.29 Invoice Date Description Amount 273678FOW 04/09/2026 Fleet- HV Insulat, HV Check, HV Bolt $119.44 274384FOW 04/24/2026 Fleet- HV Wheel $565.85 Paying Fund Cash Account Amount Monday, May 18, 2026Pages: 28 of 31user: Indrani Sengupta 63 CC 06-16-2026 Searchable Packet 66 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $685.29 45009 05/08/2026 Open Accounts Payable Superco Specialty Products $1,150.97 Invoice Date Description Amount PSI669827 04/21/2026 Street- Signs- Black/Orange Maxiflex, Sunscreen Lotion $482.69 PSI669749 04/21/2026 Grounds- Graffiti Buster Aerosol, Blister MC-Free Aerosol $668.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $668.28 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $482.69 45010 05/08/2026 Open Accounts Payable Thermal Mechanical, Inc.$15,637.06 Invoice Date Description Amount 95139 04/09/2026 Facilities- Trane Rooftop Box Car Supply Fan VFD Replacement $15,637.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,637.06 45011 05/08/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853535220 05/01/2026 Online Subscription, April 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 45012 05/08/2026 Open Accounts Payable TJKM $5,160.00 Invoice Date Description Amount 0057379 04/07/2026 Professional Traffic Engineering Services Mar. 26' Invoice $5,160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,160.00 45013 05/08/2026 Open Accounts Payable TPx Communications $2,092.00 Invoice Date Description Amount 190420925-0 04/30/2026 FY26 VoIP Telephone Services April 2026 $2,092.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,092.00 45014 05/08/2026 Open Accounts Payable U-Rock Utility Equipment Inc.$435.55 Invoice Date Description Amount 1179 04/22/2026 Street- Consumables, Camera Labor $435.55 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $435.55 45015 05/08/2026 Open Accounts Payable United Site Services $254.90 Invoice Date Description Amount 114-14209090 03/23/2026 Portable toilet at compost site- March-April 2026 $254.90 Monday, May 18, 2026Pages: 29 of 31user: Indrani Sengupta 64 CC 06-16-2026 Searchable Packet 67 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $254.90 45016 05/08/2026 Open Accounts Payable Utah Scientific, Inc $1,300.28 Invoice Date Description Amount 150843 04/27/2026 CH Control Room control card replacement $1,300.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.28 45017 05/08/2026 Open Accounts Payable West Coast Arborists, Inc.$10,780.00 Invoice Date Description Amount 242642 04/16/2026 Grounds - BBF Picnic Area Hazard Oak Removal $10,780.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,780.00 45018 05/08/2026 Open Accounts Payable West Valley Community Services $9,467.75 Invoice Date Description Amount WVCSHSGH2HQ3FY26 04/09/2026 CDBG - Community Services - Q3 (CARE)$9,467.75 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $9,467.75 45019 05/08/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 97498 04/24/2026 Name plate for Jennifer Woodworth $28.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.87 45020 05/08/2026 Open Accounts Payable Zayo Group, LLC $2,971.31 Invoice Date Description Amount 2026050030583 05/01/2026 FY26 Disaster Recovery Telecom services April 2026 $2,971.31 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,971.31 45021 05/08/2026 Open Accounts Payable Zumar Industries, Inc. $1,990.84 Invoice Date Description Amount 56580 04/15/2026 Street- Electrocut Film $1,990.84 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,990.84 45022 04/30/2026 Open Accounts Payable USPS - EFT ONLY $1,217.41 Invoice Date Description Amount 12535338 05/14/2026 SHIPPING - PR $1,217.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,217.41 Monday, May 18, 2026Pages: 30 of 31user: Indrani Sengupta 65 CC 06-16-2026 Searchable Packet 68 of 362 Payment Register City of Cupertino From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45023 04/30/2026 Open Accounts Payable USPS - EFT ONLY $1,126.84 Invoice Date Description Amount USPS032426 05/18/2026 USPS SHIPPING - ECON DEV $1,126.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,126.84 Type EFT Totals:98 Transactions $1,451,759.98 $402,177.95 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 82 $944,999.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $944,999.15 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 89 $1,049,582.03 $0.00 Reconciled 9 $402,177.95 $402,177.95 Voided 0 $0.00 $0.00 Total 98 $1,451,759.98 $402,177.95 All Status Count Transaction Amount Reconciled Amount Open 171 $1,994,581.18 $0.00 Reconciled 9 $402,177.95 $402,177.95 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 180 $2,396,759.13 $402,177.95 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 82 $944,999.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $944,999.15 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 89 $1,049,582.03 $0.00 Reconciled 9 $402,177.95 $402,177.95 Voided 0 $0.00 $0.00 Total 98 $1,451,759.98 $402,177.95 All Status Count Transaction Amount Reconciled Amount Open 171 $1,994,581.18 $0.00 Reconciled 9 $402,177.95 $402,177.95 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 180 $2,396,759.13 $402,177.95 Monday, May 18, 2026Pages: 31 of 31user: Indrani Sengupta 66 CC 06-16-2026 Searchable Packet 69 of 362 RESOLUTION NO. 26-XXX A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 22, 2026 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of June, 2026 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ________ Kitty Moore, Mayor City of Cupertino ________________________ Date ________ ________________________ 67 CC 06-16-2026 Searchable Packet 70 of 362 Resolution No. 26-XXX Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Acting Director of Administrative Services and City Treasurer 68 CC 06-16-2026 Searchable Packet 71 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738638 05/22/2026 Open Accounts Payable Accela Inc.$1,295.00 Invoice Date Description Amount 1076 05/18/2026 ACCELA CONFERENCE - OCT 2026 - EARLY BIRD PRICE FOR P.DEVRIES $1,295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,295.00 738639 05/22/2026 Open Accounts Payable Advantage Grafix $751.98 Invoice Date Description Amount 50443 04/03/2026 Permit outreach board for Earth Day $130.95 50430 04/03/2026 Environmental & Sustainability Banner $262.99 50467 04/10/2026 250 Business cards for Robert Parker $75.30 50537 04/28/2026 Water cost share mailer to reapplicants $282.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $206.25 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $282.74 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $262.99 738640 05/22/2026 Open Accounts Payable Alliant Insurance Services, Inc.$1,666.00 Invoice Date Description Amount 3514191 04/29/2026 Insurance Premium for E-Bike & Youth Safety Community Meeting $330.00 3484758 04/06/2026 Insurance Premium for Summer Concert Series 2026 $1,336.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,666.00 738641 05/22/2026 Open Accounts Payable Angel Island Hospitality LLC $1,902.50 Invoice Date Description Amount E00977 05/13/2026 Angel Island Tram Tour, Box Lunch, and Museum Stop for 42 Guests $1,902.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,902.50 738642 05/22/2026 Open Accounts Payable AT&T $9,545.31 Invoice Date Description Amount 000025094960 04/12/2026 FY26 9391069197 911 Telephone Lines 03/12/2026 - 04/11/2026 $213.99 000025094922-0 04/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.70 000025094922-1 04/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.43 000025094922-2 04/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.43 000025094922-3 04/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.50 Wednesday, May 27, 2026Pages: 1 of 38user: Indrani Sengupta 69 CC 06-16-2026 Searchable Packet 72 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025094922-4 04/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.43 000025094922-5 04/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.93 000025094922-6 04/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.61 000025094922-7 04/12/2026 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.43 000025094922-8 04/12/2026 9391066758 - 4087771345 - CH- PG&E Meter $20.58 000025094922-9 04/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.58 000025094922-10 04/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.59 000025094922-11 04/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.43 000025094922-12 04/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.43 000025094922-13 04/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.43 000025094922-14 04/12/2026 9391066758 - 4087773109 - FAX $20.43 000025094922-15 04/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.69 000025094922-16 04/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.78 000025094922-17 04/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.43 000025094922-18 04/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.58 000025094922-19 04/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.58 000025094922-20 04/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.43 000025094922-21 04/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.58 000025094922-22 04/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.58 000025094922-23 04/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.50 000025094922-24 04/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.43 000025094922-25 04/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm $20.43 000025094922-26 04/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.89 000025094922-27 04/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.43 000025094922-28 04/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.43 000025094922-29 04/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.43 000025094922-30 04/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA $20.58 000025094922-31 04/12/2026 9391066758 - 4087773333 - CH- FAX downstairs $20.58 000025094922-32 04/12/2026 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.43 Wednesday, May 27, 2026Pages: 2 of 38user: Indrani Sengupta 70 CC 06-16-2026 Searchable Packet 73 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000025094922-33 04/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.76 000025094922-34 04/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.87 000025094922-35 04/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.43 000025094922-36 04/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.43 000025094922-37 04/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.43 000025094922-38 04/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.43 000025094922-39 04/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.43 000025094922-40 04/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.43 25094053 04/12/2026 9391023216 (233-281-5494) 3/12/26-4/11/26 $66.06 25094054 04/12/2026 9391023215 (233-281-4421) 3/12/26-4/11/26 $83.86 25094052 04/12/2026 9391023217 (237-361-8095) 3/12/26-4/11/26 $81.85 25094051 04/12/2026 9391023218 (238-371-7141) 3/12/26-4/11/26 $64.48 25093957 04/12/2026 9391023223 3/12/26-4/11/26 $94.17 25093955 04/12/2026 9391023221 (408-253-9200) 3/12/26-4/11/26 $67.80 000025093954-0 04/12/2026 9391023228-McClellan alarm $31.91 000025093954-1 04/12/2026 9391023228-4082558166 - Service Center Admin $31.91 000025093954-2 04/12/2026 9391023228-City Hall $3,513.55 000025093954-3 04/12/2026 9391023228-Service Center $131.08 000025093954-4 04/12/2026 9391023228-Wilson Park $31.91 000025093954-5 04/12/2026 9391023228-Street Maintenance $32.03 000025093954-6 04/12/2026 9391023228-4084461114 - 10455 Miller Ave $31.91 000025093954-7 04/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $31.91 000025093954-8 04/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $31.91 000025093954-9 04/12/2026 9391023228-ASEoD Network $3,916.99 000025244671 05/12/2026 FY26 9391069197 911 Telephone Lines 04/12/2026 - 05/11/2026 $217.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,931.90 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.80 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.21 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,420.97 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.43 738643 05/22/2026 Open Accounts Payable Avenidas $1,200.00 Invoice Date Description Amount ASWS-April 2026 04/30/2026 Senior Center Case Management Services - Apr 2026 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 Wednesday, May 27, 2026Pages: 3 of 38user: Indrani Sengupta 71 CC 06-16-2026 Searchable Packet 74 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738644 05/22/2026 Open Accounts Payable Axess Americas Inc.$212.50 Invoice Date Description Amount 82004531 05/05/2026 Annual Software Fee 2026 $170.00 82003896 05/05/2026 Annual Software Fee 2026 $62.50 88000073 05/05/2026 Credit Memo ($20.00) Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $212.50 738645 05/22/2026 Open Accounts Payable Bay Aerials Gymnastics $12,619.20 Invoice Date Description Amount 05082026 05/08/2026 April 2026 Program Instruction $12,619.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12,619.20 738646 05/22/2026 Open Accounts Payable Biggs Cardosa Associates $48,359.36 Invoice Date Description Amount 95949 04/05/2026 Stevens Creek Bridge Repair Project through 03012026-03312026 $4,856.98 95370 02/05/2026 Stevens Creek Bridge Repair Project through 01312026 $34,987.38 96138 05/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Apr 2026 $8,515.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,515.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $39,844.36 738647 05/22/2026 Open Accounts Payable Boething Treeland Farms, Inc.$743.75 Invoice Date Description Amount SI-1465933 05/08/2026 Trees/ROW- Tilia Tomentosa 'Sterling' $743.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $743.75 738648 05/22/2026 Open Accounts Payable California Resource Recovery Association $5,450.00 Invoice Date Description Amount CUPERTINO2026 04/28/2026 CRRA membership and conference registration- 6 staff $5,450.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $5,450.00 738649 05/22/2026 Open Accounts Payable California Water Service $21,446.92 Invoice Date Description Amount 1188-042326 04/23/2026 5606531188 03/21/26-04/22/26 $97.68 3333-043026 04/30/2026 5926633333 03/19/26-04/20/26 $21,349.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,446.92 Wednesday, May 27, 2026Pages: 4 of 38user: Indrani Sengupta 72 CC 06-16-2026 Searchable Packet 75 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738650 05/22/2026 Open Accounts Payable CALIFORNIA WATER SERVICE $275.33 Invoice Date Description Amount CW042226 04/22/2026 Streets Division- Meter Services for Vac Truck 03.20.26-04.21.26 $275.33 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $275.33 738651 05/22/2026 Open Accounts Payable CINTAS CORP $2,296.85 Invoice Date Description Amount 4267465606 04/28/2026 Service Center - Uniform and Safety Apparel $767.96 4268204230 05/05/2026 Service Center - Uniform and Safety Apparel $750.65 4268983174 05/12/2026 Service Center - Uniform and Safety Apparel $778.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,296.85 738652 05/22/2026 Open Accounts Payable Communication Academy $3,480.75 Invoice Date Description Amount CASprCamps2026 05/14/2026 Communication Academy Spring Camps 2026 $3,480.75 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,480.75 738653 05/22/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,585,106.42 Invoice Date Description Amount 1800097800 04/06/2026 Earth Day 2026- Sheriff's service $3,816.00 1800098093 05/06/2026 Advance for Law Enforcement Services – May 2026 $1,581,230.42 1800097551 02/28/2026 LIVE SCAN SVCS FEB26 $30.00 1800097982 04/28/2026 LIVE SCAN SVCS MAR26 $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,581,290.42 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,816.00 738654 05/22/2026 Open Accounts Payable Data Ticket, Inc.$33.34 Invoice Date Description Amount 191973 03/31/2026 Online access to citation processing Feb 2026- solid waste $16.67 191831 03/31/2026 Online access to citation processing- Feb 2026 stormwater $16.67 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $16.67 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $16.67 738655 05/22/2026 Open Accounts Payable DEPARTMENT OF JUSTICE $672.00 Invoice Date Description Amount 035529 04/08/2026 FINGERPRINT APPS MAR 26 $192.00 042552 05/05/2026 FINGERPRINT APPS APR26 $480.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 5 of 38user: Indrani Sengupta 73 CC 06-16-2026 Searchable Packet 76 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $672.00 738656 05/22/2026 Open Accounts Payable Department of Transportation $755.82 Invoice Date Description Amount SL260792 04/20/2026 Signals and Lighting Billing January 2026 through March 2026 $755.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $755.82 738657 05/22/2026 Open Accounts Payable DEPT OF TOXIC SUBSTANCES CONTROL $75.00 Invoice Date Description Amount CAC003348797 05/13/2026 Notice of Violation for Delinquency in Reporting $75.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $75.00 738658 05/22/2026 Open Accounts Payable Devil Mountain Wholesale Nursery $2,010.48 Invoice Date Description Amount INV704567 05/01/2026 Trees/ROW- LAGTUSCStd15G, LAGDYNAStd15G, QUEDOUGStd15QUEDOUGS.. $2,010.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,010.48 738659 05/22/2026 Open Accounts Payable Douglas Dean $1,300.00 Invoice Date Description Amount 06182026 06/18/2026 2026 Summer Concert Series - June 18, 2026 $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.00 738660 05/22/2026 Open Accounts Payable Dunn-Edwards Corporation $239.66 Invoice Date Description Amount 2204A12883 05/08/2026 Trees/ROW- Paint $239.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.66 738661 05/22/2026 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $1,586.00 Invoice Date Description Amount L1569465904 04/29/2026 Unemployment Insurance Benefit Charge Mar 31 2026 Q1 $1,586.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,586.00 738662 05/22/2026 Open Accounts Payable Golden Gate Bridge, Highway & Transportation Dist $472.00 Invoice Date Description Amount 26-011 05/13/2026 Ferry Tickets for 44 Guests on Trip on June 17,2026 $472.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 6 of 38user: Indrani Sengupta 74 CC 06-16-2026 Searchable Packet 77 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $472.00 738663 05/22/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc. $16,640.00 Invoice Date Description Amount 19091 04/17/2026 10333 N Wolfe Rd Affordable Residential $16,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,640.00 738664 05/22/2026 Open Accounts Payable HUICHEN LIN $390.00 Invoice Date Description Amount 052226 HL 05/15/2026 May fitness classes $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $39.00 738665 05/22/2026 Open Accounts Payable Kona Ice of Mountain View $500.00 Invoice Date Description Amount 00128 05/07/2026 Splash Bash; Kona Ice for Guests $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738666 05/22/2026 Open Accounts Payable Kone, Inc.$1,300.00 Invoice Date Description Amount 872016863 05/01/2026 Facilities - May 2026 Maintenance $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $975.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $325.00 738667 05/22/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 04252026 04/25/2026 Blacksmithing Demonstration 4/25/2026 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 738668 05/22/2026 Open Accounts Payable MCCi, LLC $8,700.00 Invoice Date Description Amount PS28851 05/08/2026 MCCi, First Amendment for RestoreVault MCCi Service Package Fina $8,700.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,700.00 738669 05/22/2026 Open Accounts Payable Montroy Supply Co.$1,211.47 Invoice Date Description Amount 130033982-00 04/28/2026 Streets - HP 838 Latex Maint Cartridge Replacement Part $294.64 Wednesday, May 27, 2026Pages: 7 of 38user: Indrani Sengupta 75 CC 06-16-2026 Searchable Packet 78 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 130034033-00 04/29/2026 Street- Signs- Gloss Controltac, Scotchal Overlaminate $474.42 130034033-01 05/06/2026 Street- Signs- Gloss Controltac, Scotchal Overlaminate $442.41 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,211.47 738670 05/22/2026 Open Accounts Payable Mountain View Garden Center $610.43 Invoice Date Description Amount 119768 04/30/2026 Grounds - 3/4" Base Rock $38.17 119787 05/04/2026 Grounds- 1 Yard Sack $361.20 119784 05/04/2026 Grounds- Topsoil, Planter Mix $89.46 119809 05/07/2026 Trees/ROW- Topsoil $121.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $610.43 738671 05/22/2026 Open Accounts Payable Napa Auto Parts $195.00 Invoice Date Description Amount 769192 04/30/2026 Fleet- Oil Filter $35.96 769377 05/04/2026 Fleet- 3MO Warranty Battery $140.36 769536 05/06/2026 Fleet- Pin Plug $18.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $195.00 738672 05/22/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66 Invoice Date Description Amount 05152026 05/15/2026 Union Dues pp 5/2/26-5/15/26 $1,395.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.66 738673 05/22/2026 Open Accounts Payable PG&E $225.91 Invoice Date Description Amount 0421-042826 04/28/2026 3535370421-2 03/23/26-04/20/26 $109.00 0421-032726 03/27/2026 3535370421-2 02/20-26-03/22/26 $116.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.91 738674 05/22/2026 Open Accounts Payable PG&E $33,354.87 Invoice Date Description Amount 2329-042926 04/29/2026 5116972329-6 03/25/26-04/22/26 $33,354.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,354.87 738675 05/22/2026 Open Accounts Payable PG&E $251.64 Invoice Date Description Amount 3034-042426 04/24/2026 3042033034-9 03/20/26-04/19/26 $251.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.64 Wednesday, May 27, 2026Pages: 8 of 38user: Indrani Sengupta 76 CC 06-16-2026 Searchable Packet 79 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738676 05/22/2026 Open Accounts Payable PG&E $109.98 Invoice Date Description Amount 9841-042826 04/28/2026 4685859841-3 03/24/26-04/21/26 $109.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $109.98 738677 05/22/2026 Open Accounts Payable PG&E $73.26 Invoice Date Description Amount 0587-042126 04/21/2026 2012160587-5 03/21/26-04/20/26 $73.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.26 738678 05/22/2026 Open Accounts Payable PG&E $3,932.43 Invoice Date Description Amount 1978-042826 04/28/2026 2016881978-5 TRUE-UP $3,932.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,932.43 738679 05/22/2026 Open Accounts Payable PG&E $1,057.89 Invoice Date Description Amount 4648-043026 04/30/2026 5587684648-0 03/26/26-04/23/26 $1,057.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,057.89 738680 05/22/2026 Open Accounts Payable PROJECT SENTINEL $18,591.97 Invoice Date Description Amount 440-502-2526-Q3 05/04/2026 Fair Housing & Tenant Landlord Counseling Q3 1/1/26 -3/31/26 $18,591.97 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $18,591.97 738681 05/22/2026 Open Accounts Payable REBECCA MCCORMICK $526.50 Invoice Date Description Amount 05082026 05/08/2026 April 2026 Program Instruction $526.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $526.50 738682 05/22/2026 Open Accounts Payable Rex Moore Group, Inc $123,231.02 Invoice Date Description Amount PIP-59138 04/20/2026 Retainage - Application and Certificate for payment $123,231.02 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $123,231.02 738683 05/22/2026 Open Accounts Payable Royal Coach Tours $1,040.00 Invoice Date Description Amount 36579 05/15/2026 Charter 38439: 5/6/26 - Davenport Roadhouse and Goat Farm $1,040.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 9 of 38user: Indrani Sengupta 77 CC 06-16-2026 Searchable Packet 80 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,040.00 738684 05/22/2026 Open Accounts Payable San Jose Water Company $183,159.10 Invoice Date Description Amount 0331026 04/30/2026 PW-ENG April 2026 Water System Upgrades $105,295.61 SJW042826-0 04/28/2026 8427420000-9 - 8322 Foothill/Vista Knoll $318.66 SJW042726-0 04/27/2026 0573900000-7 - 22120 Stevens Creek Blvd $149.51 SJW042726-1 04/27/2026 3872100000-8 - Park Canyon Oak Wy $495.24 SJW042726-2 04/27/2026 6287875324-3 - 22241 McClellan Rd (Simms)$310.54 SJW042726-3 04/27/2026 7112900000-7 - Oak Valley Rd $271.58 SJW042726-4 04/27/2026 4299057897-5 - Alhambra Ave $867.11 SJW042826-00 04/28/2026 0068410000-1 - 22221 McClellan 8302 $2,087.56 SJW042826-01 04/28/2026 0134100000-6 - 8303 Memorial Park $2,438.05 SJW042826-02 04/28/2026 0345710000-0 - Alderbrook Ln.FS $182.82 SJW042826-03 04/28/2026 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$901.16 SJW042826-04 04/28/2026 1250520000-1 - 6620 Blackberry/Snack $582.04 SJW042826-05 04/28/2026 1332100000-5 - Hyde Avenue $3,011.60 SJW042826-06 04/28/2026 1444810000-9 - Hyannisport Dr. LS $3,269.37 SJW042826-07 04/28/2026 1735700000-3 - 8303 Memorial Park Restroom $535.41 SJW042826-08 04/28/2026 1787904559-3 - 22221 McClellan 8302 $325.82 SJW042826-09 04/28/2026 1832500000-0 - Ruppell PL LS $1,837.53 SJW042826-10 04/28/2026 1836700000-9 - 8322 Mary Mini Park $442.42 SJW042826-11 04/28/2026 1987700000-0 - Alderbrook Ln LS $5,559.88 SJW042826-12 04/28/2026 2228610000-7 - 21111 Stevens Crk LS $649.85 SJW042826-13 04/28/2026 2243500000-9 - 10300 Ainsworth Dr.LS $2,438.05 SJW042826-14 04/28/2026 2286120000-8 - 21251 Stevens Creek Blvd $115.54 SJW042826-15 04/28/2026 2288800000-1 - Stokes Ave/8306 Somerset Park $539.12 SJW042826-16 04/28/2026 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$182.82 SJW042826-17 04/28/2026 2787197813-9 - 8322 Stevens Creek Bl $142.81 SJW042826-18 04/28/2026 2892070144-9 - 22221 McClellan 8320 $231.07 SJW042826-19 04/28/2026 2958510000-0 - 10555 Mary Ave.$136.43 SJW042826-20 04/28/2026 2984810000-3 - 8504 Alves and Stelling $521.10 SJW042826-21 04/28/2026 3207400000-4 - 21710 McClellan 8312 $1,962.53 SJW042826-22 04/28/2026 3322910000-4 - 8306 Somerset Park(Stokes Ave)$374.61 SJW042826-23 04/28/2026 3530520000-4 - 21111 Stev.Crk Blvd 8510 $1,028.95 SJW042826-24 04/28/2026 3612707315-7 - Stocklmeir Ct $374.61 SJW042826-25 04/28/2026 3673220000-5 - Stev.Crk/Cupertino Rd.$135.66 SJW042826-26 04/28/2026 3746710000-6 - 21111 Stev.Crk BL FS $181.55 SJW042826-27 04/28/2026 3841010000-2 - 8507 Monta Vista Park $492.49 SJW042826-28 04/28/2026 3856110000-9 - 8322 Stella Estates $118.70 SJW042826-29 04/28/2026 3857710000-1 - 8322 Foothill/Cupertino Rd $268.60 SJW042826-30 04/28/2026 3900520000-9 - 10300 Torre Ave $892.43 SJW042826-31 04/28/2026 4103020000-4 - 6620 Blackberry/Snack $1,086.17 SJW042826-32 04/28/2026 4227520000-6 - 8303 Memorial Park $428.12 SJW042826-33 04/28/2026 4444250747-9 - Tuscany Pl $1,770.65 SJW042826-34 04/28/2026 5122900000-8 - Portable Meter - Trees & ROW $775.34 SJW042826-35 04/28/2026 5237400000-9 - Dumas Dr, LS $6,388.17 SJW042826-36 04/28/2026 5356310000-6 - 8322 Stev.Crk/Median $428.12 SJW042826-37 04/28/2026 5778910000-5 - 8504 Quinlan Ln.FS $115.54 Wednesday, May 27, 2026Pages: 10 of 38user: Indrani Sengupta 78 CC 06-16-2026 Searchable Packet 81 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW042826-38 04/28/2026 5835000000-4 - 8322 Stelling/Alves $268.60 SJW042826-39 04/28/2026 5929210000-1 - 8322 Ann Arbor Ct $275.75 SJW042826-40 04/28/2026 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$769.98 SJW042826-41 04/28/2026 5997110000-9 - 7555 Barnhart Pl $3,190.14 SJW042826-42 04/28/2026 6292600000-1 - 10800 Torre Ave LS $3,755.49 SJW042826-43 04/28/2026 6296810000-8 - 8322 Stev.Crk Bl median $114.46 SJW042826-44 04/28/2026 6405210000-1 - 8506 McClellan Ranch $421.77 SJW042826-45 04/28/2026 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $268.60 SJW042826-46 04/28/2026 6788620000-4 - 10555 Mary Ave. 8503 $492.49 SJW042826-47 04/28/2026 6907100000-9 - Alderbrook Ln $361.61 SJW042826-48 04/28/2026 6935200000-9 - 8303 Memorial Park $2,802.84 SJW042826-49 04/28/2026 6973320000-5 - 8301 Linda Vista PK1 $1,028.95 SJW042826-50 04/28/2026 7036000000-7 - 85 Stev.Crk/Mary LS $290.05 SJW042826-51 04/28/2026 7054200000-8 - 8322 Phar Lap LS $74.74 SJW042826-52 04/28/2026 7495200000-3 - 10300 Torre Ave FS $182.82 SJW042826-53 04/28/2026 7630410000-1 - Salem Av.LS $268.60 SJW042826-54 04/28/2026 7930000000-1 - 8322 Stelling/Christensen Dr.$282.90 SJW042826-55 04/28/2026 8006810000-9 - 10450 Mann Dr $82.49 SJW042826-56 04/28/2026 8065700000-8 - Peninsula and Fitzgerald Is $82.49 SJW042826-57 04/28/2026 8270010000-9 - Janice Ave.LS $428.12 SJW042826-58 04/28/2026 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $178.57 SJW042826-59 04/28/2026 8647520000-1 - 10555 Mary Ave/Corp Yard FS $297.10 SJW042826-60 04/28/2026 8755010000-9 - 10455 Miller Ave/Creekside $805.95 SJW042826-61 04/28/2026 8879620000-9 - 8504 Christensen Dr $485.34 SJW042826-62 04/28/2026 8886800000-6 - 8301 Linda Vista PK2 $1,079.02 SJW042826-63 04/28/2026 9377600000-7 - 8307 Varian Park $1,701.31 SJW042826-64 04/28/2026 9824500000-9 - 8322 Irrig SC/Stelling $347.28 SJW042826-65 04/28/2026 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $2,538.48 SJW042826-66 04/28/2026 5907630169-2 - (old 5948100000) 6640 BBF $9,622.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171,676.53 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $9,622.22 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,860.35 738685 05/22/2026 Open Accounts Payable San Jose Water Company $4.42 Invoice Date Description Amount 7329-04282026 04/28/2026 0645365732-9 Streets Division 03.27.26 to 04.27.26 $4.42 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $4.42 738686 05/22/2026 Open Accounts Payable THE REGENTS OF THE UNIVERSITY OF CALIFORNIA $2,684.55 Invoice Date Description Amount 12984343 05/08/2026 OnLAW Pro - Real Property Library, May 8, 2026 - May 7, 2027 $2,684.55 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 11 of 38user: Indrani Sengupta 79 CC 06-16-2026 Searchable Packet 82 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,684.55 738687 05/22/2026 Open Accounts Payable The Sherwin-Williams Co $302.54 Invoice Date Description Amount 4039-4 05/11/2026 Facilities- Paint $302.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $302.54 738688 05/22/2026 Open Accounts Payable TUCKER CONSTRUCTION INC $8,366.09 Invoice Date Description Amount INVOICE # 34704 04/30/2026 Cleanup of homeless encampments $1,383.27 INVOICE # 34833 04/30/2026 Cleanup Homeless Encampment $1,607.88 INVOICE # 35039 04/30/2026 Cleanup Homeless Encampment $2,051.62 INVOICE # 35308 04/30/2026 Cleanup Homeless Encampment $2,148.22 INVOICE # 35425 04/30/2026 Cleanup Homeless Encampment $1,175.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,366.09 738689 05/22/2026 Open Accounts Payable VERIZON WIRELESS $5,888.78 Invoice Date Description Amount 6140232865-0 04/04/2026 Aaron Saiz $38.01 6140232865-1 04/04/2026 Diego Rodriguez $38.35 6140232865-2 04/04/2026 Brandon Martinez $20.02 6140232865-3 04/04/2026 Bart Cortez $20.02 6140232865-4 04/04/2026 Quinton Adams $38.35 6140232865-5 04/04/2026 Adam Picard $20.02 6140232865-6 04/04/2026 Adrian Sanchez $20.02 6140232865-7 04/04/2026 Building Attendants Quinlan $38.35 6140232865-8 04/04/2026 Piu Ghosh $38.35 6140232865-9 04/04/2026 Ursula Syrova $38.35 6140232865-10 04/04/2026 Paul Tognetti $38.01 6140232865-11 04/04/2026 Paul Sapudar $38.01 6140232865-12 04/04/2026 Antonio Torrez $38.35 6140232865-13 04/04/2026 Roberto Montez $20.02 6140232865-14 04/04/2026 Toan Quach $38.35 6140232865-15 04/04/2026 April Darosa $38.35 6140232865-16 04/04/2026 Street Tree Maintenance #4 $38.01 6140232865-17 04/04/2026 Victor Espinoza $20.02 6140232865-18 04/04/2026 Andrew Schmitt $38.35 6140232865-19 04/04/2026 Robert Parker $5.93 6140232865-20 04/04/2026 Shawn Tognetti $38.35 6140232865-21 04/04/2026 Phuong Devries $38.35 6140232865-22 04/04/2026 Carolyn Mcdowell $38.35 6140232865-23 04/04/2026 Jonathan Ferrante $38.35 6140232865-24 04/04/2026 Rachelle Sander Mifi $38.01 6140232865-25 04/04/2026 Michael Woo $38.35 6140232865-26 04/04/2026 Aldo Corral $38.01 6140232865-28 04/04/2026 Diego Rodriguez $20.02 6140232865-29 04/04/2026 Michael Kimball $20.02 Wednesday, May 27, 2026Pages: 12 of 38user: Indrani Sengupta 80 CC 06-16-2026 Searchable Packet 83 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6140232865-30 04/04/2026 Sean Hatch $38.35 6140232865-31 04/04/2026 Blackberry Golf $38.01 6140232865-32 04/04/2026 Chad Mosley $20.02 6140232865-33 04/04/2026 Sonya Lee $38.35 6140232865-34 04/04/2026 Andy Badal $38.01 6140232865-35 04/04/2026 Frank Villa $38.01 6140232865-36 04/04/2026 Germain Munoz Campos $38.35 6140232865-37 04/04/2026 Manuel Barragan $38.35 6140232865-38 04/04/2026 James Lee $38.35 6140232865-39 04/04/2026 Richard Nakatsu $20.02 6140232865-40 04/04/2026 On-Call Service Center $41.01 6140232865-41 04/04/2026 Germain Campos $38.01 6140232865-42 04/04/2026 Michael Garcia $38.01 6140232865-43 04/04/2026 Frank Villa $38.35 6140232865-44 04/04/2026 Marta Drown $38.35 6140232865-46 04/04/2026 Nicole Rodriguez $20.02 6140232865-47 04/04/2026 Susan Michael $38.35 6140232865-48 04/04/2026 Jo Nguyen $38.35 6140232865-49 04/04/2026 Vanessa Guerra $38.35 6140232865-50 04/04/2026 Jimmy Tan $38.35 6140232865-51 04/04/2026 Luke Connolly $38.35 6140232865-52 04/04/2026 Rodney Weathers $38.35 6140232865-53 04/04/2026 Junnie Hemann $20.02 6140232865-54 04/04/2026 Bart Cortez $38.35 6140232865-55 04/04/2026 Janet Liang $38.35 6140232865-56 04/04/2026 Jerry Anderson $38.01 6140232865-57 04/04/2026 Quinton Mifi 1 $38.01 6140232865-58 04/04/2026 Andrew Schmitt Mifi 2 $38.01 6140232865-59 04/04/2026 Anthony Leung $20.02 6140232865-60 04/04/2026 Amanda Hui $38.35 6140232865-61 04/04/2026 Brian Policriti $38.01 6140232865-62 04/04/2026 Branden Puorro $38.01 6140232865-63 04/04/2026 Ralph Aquinaga $38.01 6140232865-64 04/04/2026 Domingo Santos $20.02 6140232865-65 04/04/2026 Paul Tognetti $38.35 6140232865-66 04/04/2026 Nathan Vasquez $38.35 6140232865-67 04/04/2026 Fernando Jimenez $20.02 6140232865-68 04/04/2026 Adrian Melendez $38.01 6140232865-69 04/04/2026 Monica Diaz $38.35 6140232865-70 04/04/2026 Danielle Carriendo $38.35 6140232865-71 04/04/2026 Michael Garcia $38.35 6140232865-72 04/04/2026 Riley Moffatt $38.35 6140232865-73 04/04/2026 Kevin Greene $20.02 6140232865-74 04/04/2026 Jonathan Williams $38.01 6140232865-75 04/04/2026 Frankie De Leon $20.02 6140232865-76 04/04/2026 John Ramos $38.01 6140232865-77 04/04/2026 Peter Arnst $38.01 6140232865-78 04/04/2026 Benjamin Fu $38.35 6140232865-79 04/04/2026 Lori Baumgartner $38.35 6140232865-80 04/04/2026 Josh Illnicki $29.43 Wednesday, May 27, 2026Pages: 13 of 38user: Indrani Sengupta 81 CC 06-16-2026 Searchable Packet 84 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6140232865-81 04/04/2026 Aaron Saiz $38.35 6140232865-82 04/04/2026 Gina Zendejas $20.02 6140232865-83 04/04/2026 Yulis Ayton $38.35 6140232865-84 04/04/2026 Saul Herrara $20.02 6140232865-85 04/04/2026 Domingo Santos $38.35 6140232865-86 04/04/2026 Richard Banda $38.01 6140232865-87 04/04/2026 Patrick Nemah $38.35 6140232865-88 04/04/2026 Steven Hirsch $20.02 6140232865-89 04/04/2026 Michael Miranda $38.35 6140232865-90 04/04/2026 Tree Crew Ipad 3 $38.01 6140232865-91 04/04/2026 Samantha Locurto $38.35 6140232865-92 04/04/2026 Ray Wang $38.35 6140232865-93 04/04/2026 Jose Torres $38.35 6140232865-94 04/04/2026 Ron Bullock $38.35 6140232865-95 04/04/2026 Bill Bridge $38.01 6140232865-96 04/04/2026 John Stiehr $20.02 6140232865-97 04/04/2026 Jose Ramirez $20.02 6140232865-98 04/04/2026 Jessica Javier $38.35 6140232865-99 04/04/2026 Jonathan Orozco $38.35 6140232865-100 04/04/2026 Pete Coglianese $38.35 6140232865-101 04/04/2026 Torin Scott $38.35 6140232865-102 04/04/2026 Michelle Martin $14.35 6140232865-103 04/04/2026 Robert Griffiths $38.35 6140232865-104 04/04/2026 T. Internet Emergncyvan $38.01 6140232865-105 04/04/2026 Zoe Keeley Travel Phone $38.35 6140232865-106 04/04/2026 Larry Lopez $20.02 6140232865-107 04/04/2026 Frank Villa $20.02 6140232865-108 04/04/2026 Park Ranger Corridor $38.35 6140232865-109 04/04/2026 Rachelle Sander $38.35 6140232865-110 04/04/2026 Karan Malhi $38.35 6140232865-111 04/04/2026 Serena Tu $38.35 6140232865-112 04/04/2026 Angel Duarte $38.35 6140232865-113 04/04/2026 Michael Chandler $38.35 6140232865-114 04/04/2026 Kirsten Squarcia $38.35 6140232865-115 04/04/2026 Daniel Barone $20.02 6140232865-116 04/04/2026 Liang Chao $38.35 6140232865-117 04/04/2026 Kitty Moore $38.35 6140232865-118 04/04/2026 Tommy Yu $38.35 6140232865-119 04/04/2026 Nathan Vasquez $38.01 6140232865-120 04/04/2026 Michael Chandler $20.02 6140232865-121 04/04/2026 Robert Griffiths $38.01 6140232865-122 04/04/2026 Michael Miranda $38.01 6140232865-123 04/04/2026 Alejandro Medina $20.02 6140232865-124 04/04/2026 Anthony Leung $38.35 6140232865-125 04/04/2026 Jonathan Goggin $20.02 6140232865-126 04/04/2026 Alex Greer $38.35 6140232865-127 04/04/2026 Antonio Torres $1,233.51 6140232865-128 04/04/2026 Steve Boyd $20.02 6140232865-129 04/04/2026 Rodney Weathers $20.02 6140232865-130 04/04/2026 Jasmin Lu $20.02 Wednesday, May 27, 2026Pages: 14 of 38user: Indrani Sengupta 82 CC 06-16-2026 Searchable Packet 85 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6140232865-131 04/04/2026 James Lee $20.02 6140232865-132 04/04/2026 Travis Warner $20.02 6140232865-133 04/04/2026 Ricardo Alvarez $38.35 6140232865-134 04/04/2026 Irvin Velazquez $20.02 6140232865-135 04/04/2026 Joseph Catano $20.02 6140232865-136 04/04/2026 Robert Parker $24.02 6140232865-137 04/04/2026 Daniel Degu $38.35 6140232865-138 04/04/2026 Tina Kapoor $38.35 6140232865-139 04/04/2026 Jr Fruen $38.35 6140232865-140 04/04/2026 Sheila Mohan $38.35 6140232865-141 04/04/2026 Daniel Barone $38.35 6140232865-142 04/04/2026 Travis Warner $38.35 6140232865-143 04/04/2026 Astrid Robles $14.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,768.84 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $96.72 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $214.13 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $155.09 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $58.37 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,481.26 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.36 738690 05/22/2026 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0006400 05/13/2026 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 738691 05/22/2026 Open Accounts Payable William B Rees $1,500.00 Invoice Date Description Amount 06252026 06/25/2026 2026 Summer Concert Series - June 25, 2026 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 738692 05/22/2026 Open Accounts Payable WRA, Inc.$957.00 Invoice Date Description Amount 28252-1-60096 05/04/2026 McClellan Ranch West Parking through 03282026- 04242026 $957.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $957.00 Wednesday, May 27, 2026Pages: 15 of 38user: Indrani Sengupta 83 CC 06-16-2026 Searchable Packet 86 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738693 05/22/2026 Open Accounts Payable Chen, Changqing $5,500.00 Invoice Date Description Amount 343958 05/12/2026 19030 Meiggs Ln, Encroachment, 343958 $5,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,500.00 738694 05/22/2026 Open Accounts Payable Chen, Jiawen $3,000.00 Invoice Date Description Amount 369640 05/13/2026 20599 Scofield Dr, Encroachment, 369640 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 738695 05/22/2026 Open Accounts Payable Chitra Keshavan $3.00 Invoice Date Description Amount 2003549.032 05/12/2026 Tech Troubleshoot May/June 26 Instructor Unavailable $3.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.00 738696 05/22/2026 Open Accounts Payable GURUVAYURAPPAN CHATTANATHAN $3,169.00 Invoice Date Description Amount 370545 05/11/2026 REFUND BLD-2026-0480 7480 ROLLINGDELL FEE ADJUSTMENT $3,169.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,169.00 738697 05/22/2026 Open Accounts Payable Hamsanada $500.00 Invoice Date Description Amount 2011265.030 05/11/2026 QCC - 06.14.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738698 05/22/2026 Open Accounts Payable IPERMIT, LLC $464.47 Invoice Date Description Amount 368546 05/13/2026 REFUND BLD-2025-3266 10755 PENINSULAR WITHDRAWN $464.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $464.47 738699 05/22/2026 Open Accounts Payable Kamat, Amrita $2,000.00 Invoice Date Description Amount 330670 05/12/2026 1137 Scotland Dr. Encroachment, 330670 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 Wednesday, May 27, 2026Pages: 16 of 38user: Indrani Sengupta 84 CC 06-16-2026 Searchable Packet 87 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738700 05/22/2026 Open Accounts Payable Karl Chang $300.00 Invoice Date Description Amount 2011276.030 05/13/2026 QCC - 05.03.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738701 05/22/2026 Open Accounts Payable Langemak, Kathryn $168.00 Invoice Date Description Amount 2011259.030 05/12/2026 QCC Class Refund - Cupertino Ninjas Intermediate #31359 $168.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $168.00 738702 05/22/2026 Open Accounts Payable LOKESH KUMAR KRISHNASWAMY $456.00 Invoice Date Description Amount 371496 05/12/2026 REFUND BLD-2026-0803 18891 TILSON REVISED SCOPE $456.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $456.00 738703 05/22/2026 Open Accounts Payable Nandalala Mission of California Inc.$500.00 Invoice Date Description Amount 2011279.030 05/13/2026 QCC - 05.10.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738704 05/22/2026 Open Accounts Payable Pulimootil, Philip $9,900.00 Invoice Date Description Amount 356863 05/13/2026 10136 Lebanon Dr, 90% FP Bond, 356863 $9,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,900.00 738705 05/22/2026 Open Accounts Payable Saurabh Nijhawan $30.00 Invoice Date Description Amount Saurabh03212026 03/21/2026 Livescan Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 738706 05/22/2026 Open Accounts Payable Smita Dubey $16.00 Invoice Date Description Amount 2003552.032 05/12/2026 Int'l. Std. and Latin Dance - Beg May/June 26 sched conflict $16.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.00 Wednesday, May 27, 2026Pages: 17 of 38user: Indrani Sengupta 85 CC 06-16-2026 Searchable Packet 88 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738707 05/22/2026 Open Accounts Payable Wei, Li $6,000.00 Invoice Date Description Amount 359795 05/13/2026 18817 Tuggle Ave, Encroachment, 359795 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 738708 05/22/2026 Open Accounts Payable William Wang $43.00 Invoice Date Description Amount William05062026 05/06/2026 Livescan Reimbursement $43.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.00 738709 05/22/2026 Open Accounts Payable XIAOYAN GONG $633.00 Invoice Date Description Amount 2011281.030 05/15/2026 QCC 05.15.26 class #29823 withdraw 16 day refund $633.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $633.00 738710 05/22/2026 Open Accounts Payable Yadwadkar, Jayshri $300.00 Invoice Date Description Amount JayshriY050326 05/03/2026 Block Party Grant FY26-01 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738711 05/22/2026 Open Accounts Payable Syserco Energy Solutions, Inc.$706,617.05 Invoice Date Description Amount 22006 03/30/2026 PV CIP Project $706,617.05 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $706,617.05 738712 05/22/2026 Open Accounts Payable AliKat Reflectors, LLC $1,261.58 Invoice Date Description Amount 142-AK2001-1 04/03/2026 Heart reflector $1,261.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,261.58 738713 05/22/2026 Open Accounts Payable Alla, Kiran Mayee $1,000.00 Invoice Date Description Amount 333346 04/14/2026 6637 Clifford Dr. Encroachment, 333346 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Type Check Totals:76 Transactions $2,861,880.28 EFT 45024 05/13/2026 Open Accounts Payable Pacific Gas and Electric $10,101.51 Invoice Date Description Amount 0132940901 05/12/2026 PGE project application for new streetlight 10343 Menhart Lane $10,101.51 Wednesday, May 27, 2026Pages: 18 of 38user: Indrani Sengupta 86 CC 06-16-2026 Searchable Packet 89 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $10,101.51 45025 05/13/2026 Open Accounts Payable TASC $305.34 Invoice Date Description Amount IN3745309 05/14/2026 FSA - ADMINISTRATION FEES MAY26 $305.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $305.34 45026 05/13/2026 Open Accounts Payable TASC $405.60 Invoice Date Description Amount IN3745308 05/14/2026 HRA - ADMINISTRATION FEES MAY26 $405.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $405.60 45027 05/11/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $52,008.81 Invoice Date Description Amount 05012026 05/01/2026 CA State Tax pp 4/18/26-5/1/26 $52,008.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,008.81 45028 05/11/2026 Open Accounts Payable IRS $158,871.28 Invoice Date Description Amount 05012026 05/01/2026 Federal Tax pp 4/18/26-5/1/26 $158,871.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158,871.28 45029 05/14/2026 Open Accounts Payable P E R S $183,638.01 Invoice Date Description Amount 05012026 05/01/2026 PERS pp 4/18/26-5/1/26 $183,638.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $183,638.01 45030 05/22/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05152026 05/15/2026 Colonial Products pp 5/2/26-5/15/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 45031 05/22/2026 Open Accounts Payable Employment Development $14,222.99 Invoice Date Description Amount 05152026 05/15/2026 State Disability Insurance pp 5/2/26-5/15/26 $14,222.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,222.99 45032 05/22/2026 Open Accounts Payable National Deferred (ROTH)$4,632.00 Invoice Date Description Amount 05152026 05/15/2026 Nationwide Roth pp 5/2/26-5/15/26 $4,632.00 Wednesday, May 27, 2026Pages: 19 of 38user: Indrani Sengupta 87 CC 06-16-2026 Searchable Packet 90 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,632.00 45033 05/22/2026 Open Accounts Payable National Deferred Compensation $44,308.30 Invoice Date Description Amount 05152026 05/15/2026 Nationwide Deferred Compensation pp 5/2/26-5/15/26 $44,308.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,308.30 45034 05/22/2026 Open Accounts Payable PERS-457K $22,357.33 Invoice Date Description Amount 05152026 05/15/2026 PERS 457K pp 5/2/26-5/15/26 $22,357.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,357.33 45035 05/22/2026 Open Accounts Payable State Disbursement Unit $413.99 Invoice Date Description Amount 05152026 05/15/2026 Child Support pp 5/2/26-5/15/26 $413.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.99 45036 05/22/2026 Open Accounts Payable 4LEAF, Inc.$42,237.13 Invoice Date Description Amount J4317M 03/31/2026 Photovoltaic Systems Design & Installation Project 030126-033126 $42,237.13 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $42,237.13 45037 05/22/2026 Open Accounts Payable ABOLI JAYDEEP RANADE $1,131.00 Invoice Date Description Amount 052226 AJR 05/15/2026 May fitness classes $1,131.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,131.00 45038 05/22/2026 Open Accounts Payable Advanced Systems Group LLC $29,523.47 Invoice Date Description Amount 40119 05/06/2026 Second Amnd to ASG agr, for Modernization for Broadcast TV & CH $29,523.47 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $29,523.47 45039 05/22/2026 Open Accounts Payable AIRGAS USA LLC $71.05 Invoice Date Description Amount 5524627891 04/30/2026 Fleet- Acetylene & Oxygen Cylinder Rental $71.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $71.05 Wednesday, May 27, 2026Pages: 20 of 38user: Indrani Sengupta 88 CC 06-16-2026 Searchable Packet 91 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45040 05/22/2026 Open Accounts Payable Aleshire & Wynder, LLP $37,145.30 Invoice Date Description Amount 104764 03/18/2026 Legal Services, March 2026 $37,145.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37,145.30 45041 05/22/2026 Open Accounts Payable All City Management Services, Inc. $10,580.11 Invoice Date Description Amount PS-INV105812 05/01/2026 School Crossing Guard Services 04122026-04252026 $10,580.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,580.11 45042 05/22/2026 Open Accounts Payable Alta Planning + Design, Inc.$15,191.05 Invoice Date Description Amount 304.000202425116 05/01/2026 Transportation - 304.0002024.251-16 $15,191.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,191.05 45043 05/22/2026 Open Accounts Payable Amazon Capital Services $14,496.90 Invoice Date Description Amount 19JY-GHRH-FMHQ 05/01/2026 Amazon Purchases Apr 2026 - PR1 Admin Division $206.51 1CCY-WMKM-MDHY 04/28/2026 Apply credit memo related to invoice 1V9D-X93K- D9PN ($25.85) 1XMG-W1FV-MCML 04/28/2026 Apply credit memo related to invoice 1V9D-X93K- D9PN ($25.85) 1KQN-PFH4-L4XQ 04/28/2026 Apply credit memo related to invoice 1V9D-X93K- D9PN ($25.85) 1GM9-JL7F-N3KQ 04/28/2026 Apply credit memo related to invoice 1V9D-X93K- D9PN ($25.85) 1PMV-WH7K-D9TV 05/01/2026 Amazon Purchases Apr 2026 - PR3 Sports and Fitness $71.02 1R4J-XCC7-XL91 05/01/2026 City Hall Amazon purchases April 2026 $231.16 17P7-93VJ-4PPJ 05/01/2026 Service Center - Multiple Division Purchases April 2026 $9,520.19 17TT-36FJ-XYVL 05/01/2026 Amazon Purchases Apr 2026 - PR5 Outdoor Recreation $1,371.91 13P7-R6MT-MWPD 05/07/2026 CDD OFFICE SUPPLIES - CE ITEMS + CDD GENERAL $60.34 1R7V-VF73-TKC3 05/01/2026 Amazon Business - CMO - May 2026 $620.50 1QCN-4H7D-4Y7K 05/01/2026 Amazon Purchases Apr 2026 - PR4 Events, Facilities, Youth, Teen $2,774.60 1CH1-V1V1-19YF 04/13/2026 Amazon Business - Credit Memo 1 - April 2026 ($8.72) 1R6V-4KQ3-9VLN 04/29/2026 Amazon Business - Credit Memo 2 - April 2026 ($10.90) 1HPY-CLF6-77NN 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($21.94) 13P7-R6MT-MQ6M 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($187.25) 13P7-R6MT-Q7L1 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($41.35) 17P7-93VJ-PWLD 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($41.35) Wednesday, May 27, 2026Pages: 21 of 38user: Indrani Sengupta 89 CC 06-16-2026 Searchable Packet 92 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 164W-YNLR-H469 05/01/2026 Apply credit memo related to invoice 1QCN-4H7D- 4Y7K ($187.25) 139W-YY4X-7DK1 05/01/2026 Amazon Purchases Apr 2026 - PR2 Senior Wellness $231.87 1QQV-LD4D-GPF3 05/12/2026 CDD - CE - PHONE CASE FOR G.Z.$10.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,244.17 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $171.04 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $238.66 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $142.66 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $661.49 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $318.87 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $110.09 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,609.92 45044 05/22/2026 Open Accounts Payable American Assured Security, Inc.$365.75 Invoice Date Description Amount 50480 05/06/2026 QCC Rental Security Services - 4/16/26 $365.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $365.75 45045 05/22/2026 Open Accounts Payable American Management Association $2,078.00 Invoice Date Description Amount 80-3944353 04/07/2026 Marilyn training - May 16-18, 26 Proj Magmnt: Mapping to analyze $2,078.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,328.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $750.00 45046 05/22/2026 Open Accounts Payable Avocette Technologies Inc.$3,769.97 Invoice Date Description Amount 2604CU1 05/01/2026 FY26 Accela Support for 7/1/2025 - 2/28/2026 new hourly rate var $874.07 604CU1 05/01/2026 FY26 Accela Support for April 2026 $2,895.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,769.97 45047 05/22/2026 Open Accounts Payable B&H PHOTO-VIDEO $131.57 Invoice Date Description Amount 244451682 05/11/2026 1x AUDINATE DANTE AVIO USBC IO ADAPTER 2X2/REG $131.57 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 22 of 38user: Indrani Sengupta 90 CC 06-16-2026 Searchable Packet 93 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $131.57 45048 05/22/2026 Open Accounts Payable Bay Area News Group $3,732.22 Invoice Date Description Amount 0001472469 04/30/2026 Legal Advertising for 4/1/2026-4/30/2026 $3,732.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,732.22 45049 05/22/2026 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 299705-00 05/01/2026 Service Center - OE3 Safety Boots Michael Kimball $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 45050 05/22/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,865.00 Invoice Date Description Amount 254709 05/05/2026 Fleet- Diesel Fuel $2,605.76 251691 05/05/2026 Fleet- Gasoline $12,259.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,865.00 45051 05/22/2026 Open Accounts Payable City of San Jose $4,000.00 Invoice Date Description Amount 1286528 05/01/2026 Joint Participation - Storm Systems $4,000.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 45052 05/22/2026 Open Accounts Payable CLARITAS, LLC $249.00 Invoice Date Description Amount 2742964 04/27/2026 Claritas Spotlight Transactional Reports 2026 $249.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.00 45053 05/22/2026 Open Accounts Payable Clay Planet $856.05 Invoice Date Description Amount 232562 05/12/2026 Wilson Park Ceramics; Clay Planet, Kiln Shelves $856.05 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $856.05 45054 05/22/2026 Open Accounts Payable CoreLogic Solutions, LLC.$9.93 Invoice Date Description Amount 30862111 04/30/2026 FY26 RealQuest Monthly subscription April 2026 overages $9.93 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $9.93 Wednesday, May 27, 2026Pages: 23 of 38user: Indrani Sengupta 91 CC 06-16-2026 Searchable Packet 94 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45055 05/22/2026 Open Accounts Payable Cotton, Shires & Associates, Inc.$4,573.55 Invoice Date Description Amount 426222 04/30/2026 21750 Rainbow Drive (C5049) through April 30, 2026 $575.00 426209 04/29/2026 Professional Services for 22760 Regnart Subdivision $3,998.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,573.55 45056 05/22/2026 Open Accounts Payable Craig Whittom Consulting $6,726.05 Invoice Date Description Amount 00151 05/03/2026 Negotiation of Law Enforcement Contract – April 2026 Services $6,726.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,726.05 45057 05/22/2026 Open Accounts Payable Cupertino Supply, Inc $2,479.11 Invoice Date Description Amount 418908 04/22/2026 Facilities- Knipex, Water Pump, Tube cutter $478.81 418858 04/22/2026 Facilities- Faucet Stem Washer Kit $63.92 419727 04/29/2026 Facilities- Tank Gasket, Rubber Closet Bowl Gasket $7.35 418909 04/29/2026 Facilities- Urinal, Flushometer, Retro Kits, Seat Cover, Valves $1,929.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.27 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,929.03 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $478.81 45058 05/22/2026 Open Accounts Payable Dell Marketing L.P.$5,452.31 Invoice Date Description Amount 10874630640 05/12/2026 x2 Copilot Lics Co Riverside C000001244547 $436.80 10874801891 05/13/2026 x10 365 & x5 Copilot Lics Co Riverside C000001244547 $2,565.50 10874878083 05/13/2026 Dell Pro 14 PC14250 NASPO CA part Addnmn 7-23- 70-55-01 $2,450.01 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,452.31 45059 05/22/2026 Open Accounts Payable Dominique Couto Cerdeiral $760.00 Invoice Date Description Amount 052226 DCC 05/15/2026 May fitness classes $760.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $760.00 45060 05/22/2026 Open Accounts Payable Dormatech Mechanical Systems, Inc.$2,836.80 Invoice Date Description Amount 16299 04/15/2026 Facilities- Emergency HVAC Services at Sports Center $2,836.80 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 24 of 38user: Indrani Sengupta 92 CC 06-16-2026 Searchable Packet 95 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,836.80 45061 05/22/2026 Open Accounts Payable Eflex Group, Inc $5,643.46 Invoice Date Description Amount 05152026 05/15/2026 FSA pp 5/2/26-5/15/26 $5,643.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,643.46 45062 05/22/2026 Open Accounts Payable Elena Valentina Pavel $152.00 Invoice Date Description Amount 052226 EVP 05/15/2026 May fitness classes $152.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 45063 05/22/2026 Open Accounts Payable Environmental Innovations, Inc $2,430.00 Invoice Date Description Amount 3567 05/01/2026 SUPs compliance and outreach- April 2026 Services $1,980.00 3525 04/01/2026 SUPs compliance and outreach- March 2026 Services $450.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,430.00 45064 05/22/2026 Open Accounts Payable Ewing Irrigation Products Inc.$125.38 Invoice Date Description Amount 30056707 04/29/2026 Grounds- Athletic Marking Chalk $125.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $125.38 45065 05/22/2026 Open Accounts Payable FolgerGraphics $522.00 Invoice Date Description Amount 147350 04/30/2026 200 Color Printed Copies of The Scene - Spring 2026 Edition $522.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $522.00 45066 05/22/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $259.24 Invoice Date Description Amount 1249559 04/28/2026 Fleet- Carburetor $73.99 1249036 04/27/2026 Fleet- Cover, Shroud $49.61 1249554 04/28/2026 Fleet- Shroud, Cover, Filler Cap $67.19 1249035 04/27/2026 Fleet- Supersedes, Carburetor $68.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $259.24 45067 05/22/2026 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN487112 04/30/2026 FY26 Geotab for Telematics April 2026 $2,349.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 25 of 38user: Indrani Sengupta 93 CC 06-16-2026 Searchable Packet 96 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 45068 05/22/2026 Open Accounts Payable Grace Duval $1,176.00 Invoice Date Description Amount 05082026 05/08/2026 APRIL 2026 PROGRAM INSTRUCTION $147.00 052226 GD 05/15/2026 May classes and personal training $1,029.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,029.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $147.00 45069 05/22/2026 Open Accounts Payable GRAINGER INC $5,882.17 Invoice Date Description Amount 9895787373 04/28/2026 Fleet- Steel Alloy Straight Chain $503.22 9900650780 04/30/2026 Facilities- Aquaspec $652.40 9905062130 05/05/2026 Traffic - Batteries $449.19 9905294741 05/05/2026 Traffic - Paint $664.62 9905370202 05/05/2026 Street- Bucket Bags, Marking Flag, Sawhorse Cap $628.32 9905370210 05/05/2026 Street- PSI Pressure Washer $1,012.91 9905370228 05/05/2026 Street- Yellow Leather Gloves $89.76 9905370236 05/05/2026 Street- UT Thickness Gauge $710.79 9905370194 05/05/2026 Street- Aero Spray Can Glass Cleaner $35.77 9903494962 05/04/2026 Street- Credit for Inv#9887943984 ($304.41) 9906549796 05/06/2026 Facilities- Roof Fan with Motor $1,439.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,378.95 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $503.22 45070 05/22/2026 Open Accounts Payable Griffin Painting Inc $4,880.00 Invoice Date Description Amount 3982 04/27/2026 April 2026 City Hall Lobby/Portrait Hallway Painting Services $4,880.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,880.00 45071 05/22/2026 Open Accounts Payable HdL Coren & Cone $5,387.80 Invoice Date Description Amount SIN062539 04/27/2026 CONTRACT SERVICES PROPERTY TAX: APR- JUNE26 $5,387.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,387.80 45072 05/22/2026 Open Accounts Payable Health and Human Resource Center, Inc. $293.46 Invoice Date Description Amount E0366772 04/01/2026 May 2026 EAP Benefit 201 Enrollees $293.46 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 26 of 38user: Indrani Sengupta 94 CC 06-16-2026 Searchable Packet 97 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $293.46 45073 05/22/2026 Open Accounts Payable Health Care Employees $31,658.88 Invoice Date Description Amount 379007-379008 04/27/2026 May 2026 Dental Benefit 264 Enrollees $31,658.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,658.88 45074 05/22/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $2,713.17 Invoice Date Description Amount 0026226183-001 04/15/2026 Grounds- Elbow Slip, PVC Bushings, Couplers, Brass Valve $2,713.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,713.17 45075 05/22/2026 Open Accounts Payable Holmes US $1,068.75 Invoice Date Description Amount 0059602 04/30/2026 Senior Center Fire Alarm through 03302026-04262026 $1,068.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,068.75 45076 05/22/2026 Open Accounts Payable HortScience I Bartlett Consulting $2,300.00 Invoice Date Description Amount 43573373 05/01/2026 Arborist Peer Review $2,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,300.00 45077 05/22/2026 Open Accounts Payable IFPTE LOCAL 21 $2,457.81 Invoice Date Description Amount 05152026 05/15/2026 Association Dues/Political Action Fund CEA pp 5/2/26- 5/15/26 $2,457.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,457.81 45078 05/22/2026 Open Accounts Payable Impec Group Inc $77,821.25 Invoice Date Description Amount 2604210 04/30/2026 Facilities - Senior Center & QCC Cherry Blossom Festival $1,760.00 2604120 04/30/2026 April 2026 Cleaning Services $76,061.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67,960.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 Wednesday, May 27, 2026Pages: 27 of 38user: Indrani Sengupta 95 CC 06-16-2026 Searchable Packet 98 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45079 05/22/2026 Open Accounts Payable Independent Code Consultants, Inc.$2,755.00 Invoice Date Description Amount 2269 05/01/2026 Building Plan Review Services - 2026/4 $2,755.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.00 45080 05/22/2026 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount 052226 JP 05/15/2026 May fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 45081 05/22/2026 Open Accounts Payable JAMES COLVIN $4,320.00 Invoice Date Description Amount 052226 JC 05/15/2026 May personal training $4,320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,320.00 45082 05/22/2026 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 052226 JH 05/15/2026 May fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 45083 05/22/2026 Open Accounts Payable JINDY GONZALEZ $110.00 Invoice Date Description Amount JindyG04112026 04/11/2026 Cell phone reimbursement through 04122026- 05112026 $55.00 JindyG05112026 05/11/2026 Cell phone reimbursement through 05122026- 06112026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 45084 05/22/2026 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 164296 04/23/2026 State Legislative Advocacy Services – May 2026 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 45085 05/22/2026 Open Accounts Payable Jonathan Ferrante $392.50 Invoice Date Description Amount JonathanF042726 04/27/2026 Trees/ROW - Jonathan F Travel Reimbursement WCISA Conference $392.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $392.50 Wednesday, May 27, 2026Pages: 28 of 38user: Indrani Sengupta 96 CC 06-16-2026 Searchable Packet 99 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45086 05/22/2026 Open Accounts Payable KEVIN GREENE $438.29 Invoice Date Description Amount KevinG030926 03/09/2026 Grounds - Kevin Greene Travel Reimbursement for NRPA Course $438.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $438.29 45087 05/22/2026 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC $5,573.75 Invoice Date Description Amount Invoice 40693 04/23/2026 FISCAL IMPACT ANALYSIS $5,573.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,573.75 45088 05/22/2026 Open Accounts Payable KIMBALL-MIDWEST $831.58 Invoice Date Description Amount 104442975 05/06/2026 Fleet- Butt Connectors, Fuse Holders, Black Cable Ties $831.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $831.58 45089 05/22/2026 Open Accounts Payable KMVT Community Television $1,215.00 Invoice Date Description Amount 422 04/30/2026 KMVT for Video Production Service support April 2026 $1,215.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,215.00 45090 05/22/2026 Open Accounts Payable Lakshmi Ramachandran $1,024.78 Invoice Date Description Amount LakshmiR042726 04/27/2026 Travel Reimbursement for 2026 Laserfiche Conference $1,024.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,024.78 45091 05/22/2026 Open Accounts Payable Li-Fen Lin $240.00 Invoice Date Description Amount 052226 LFL 05/15/2026 May fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 45092 05/22/2026 Open Accounts Payable Life Insurance Company of North America $8,731.47 Invoice Date Description Amount 15487_050126 05/11/2026 May 2026 New York Life $8,731.47 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,731.47 Wednesday, May 27, 2026Pages: 29 of 38user: Indrani Sengupta 97 CC 06-16-2026 Searchable Packet 100 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45093 05/22/2026 Open Accounts Payable Marble Bridge Funding Group, Inc.$7,600.00 Invoice Date Description Amount 5704 05/06/2026 FY26 AV Video Systems Maintenance and Repair Svcs April 2026 $7,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,600.00 45094 05/22/2026 Open Accounts Payable Maximilian Quinn Sloan $510.92 Invoice Date Description Amount MaxS040926 04/09/2026 Max - Tyler Conference April 7-9, 2026 $510.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $510.92 45095 05/22/2026 Open Accounts Payable Michelle Martin $1,006.36 Invoice Date Description Amount MichelleM042226 04/22/2026 Michelle Martin April 18-22,2026 NAB conference $1,006.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,006.36 45096 05/22/2026 Open Accounts Payable MissionSquare 300292 $10,187.16 Invoice Date Description Amount 05152026 05/15/2026 ICMA pp 5/2/26-5/15/26 $10,187.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,187.16 45097 05/22/2026 Open Accounts Payable NI Government Services Inc $158.08 Invoice Date Description Amount 26042907051 05/06/2026 Satellite Telephone & Data Services VEH #469 – April 2026 $79.04 26032907051 04/03/2026 Satellite Telephone & Data Services VEH #469 – March 2026 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.08 45098 05/22/2026 Open Accounts Payable Nomad Transit LLC $289,457.04 Invoice Date Description Amount INV001-18345 05/11/2026 Via Cupertino Shuttle through April 2026 $289,457.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $289,457.04 45099 05/22/2026 Open Accounts Payable ODP Business Solutions, LLC.$103.51 Invoice Date Description Amount 468023311001 04/29/2026 PW Office Supplies & Downstairs Copy Room Paper $103.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.51 Wednesday, May 27, 2026Pages: 30 of 38user: Indrani Sengupta 98 CC 06-16-2026 Searchable Packet 101 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45100 05/22/2026 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$834.48 Invoice Date Description Amount 169654 05/04/2026 Street- Muscleman, Air Cylinder, Restore, Sensor Headlight $834.48 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $834.48 45101 05/22/2026 Open Accounts Payable OmniData $1,207.50 Invoice Date Description Amount INV00055204 04/30/2026 OmniData Ad-Hoc support thru April 2026 $1,207.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,207.50 45102 05/22/2026 Open Accounts Payable ONE DIVERSIFIED, LLC $19,697.01 Invoice Date Description Amount CINV-000037367 02/26/2026 4K/UltraHD/2K/HD Recorder/Player with 12G I/O and Multi-Channel $19,697.01 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $19,697.01 45103 05/22/2026 Open Accounts Payable Pakpour Consulting Group, Inc.$11,524.01 Invoice Date Description Amount 4985 04/09/2026 Stevens Creek Blvd Class IV Bike Lane Phase 2A & 2B $8,178.39 5007 05/07/2026 Stevens Creek Blvd Class IV Bike Lane Phase 2A & 2B $3,345.62 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,524.01 45104 05/22/2026 Open Accounts Payable Parinita Satpute $105.00 Invoice Date Description Amount 052226 PS 05/15/2026 May fitness classes $105.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.00 45105 05/22/2026 Open Accounts Payable PARS/City of Cupertino $4,515.11 Invoice Date Description Amount 05152026 05/15/2026 PARS pp 5/2/26-5/15/26 $4,515.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,515.11 45106 05/22/2026 Open Accounts Payable PayPal Inc.$63.95 Invoice Date Description Amount PPGW170703489 04/30/2026 cupertinoweb4 April 2026 VSV0003096477 $25.00 PPGW170890735 04/30/2026 VSV0001160385 cupertinoweb2 April 2026 $38.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.95 Wednesday, May 27, 2026Pages: 31 of 38user: Indrani Sengupta 99 CC 06-16-2026 Searchable Packet 102 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45107 05/22/2026 Open Accounts Payable PlaceWorks $10,422.50 Invoice Date Description Amount COCU-42.0 - 1 03/31/2026 19820 Homestead Road CEQA March 26' Invoice $10,422.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,422.50 45108 05/22/2026 Open Accounts Payable Primo Brands $96.44 Invoice Date Description Amount 26E0027344639 05/11/2026 City Hall Employee Drinking Water $96.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.44 45109 05/22/2026 Open Accounts Payable Primo Brands $291.13 Invoice Date Description Amount 06E8720330919 05/13/2026 EE Drinking Water - QCC Acct 8720330919 $291.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291.13 45110 05/22/2026 Open Accounts Payable Primo Brands $13.06 Invoice Date Description Amount 06E8720330930 05/13/2026 EE Drinking Water - Sports Center Acct 8720330930 $13.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.06 45111 05/22/2026 Open Accounts Payable Primo Brands $156.23 Invoice Date Description Amount 06E8720137678 05/12/2026 EE Drinking Water - Service Center Acct 8720137678 $156.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.23 45112 05/22/2026 Open Accounts Payable Primo Brands $210.60 Invoice Date Description Amount 06E8720030445 05/19/2026 EE Drinking Water - BBF Acct 8720030445 $210.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.60 45113 05/22/2026 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-05032026 05/03/2026 Quadient Postage Invoice for April 2026 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 45114 05/22/2026 Open Accounts Payable Quartic Solutions $2,400.00 Invoice Date Description Amount 4974 05/05/2026 FY26 Quartic for GIS Support APril 2026 $2,400.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 Wednesday, May 27, 2026Pages: 32 of 38user: Indrani Sengupta 100 CC 06-16-2026 Searchable Packet 103 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45115 05/22/2026 Open Accounts Payable Raj Goel $390.00 Invoice Date Description Amount 052226 RG 05/15/2026 May fitness classes $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $390.00 45116 05/22/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $600.00 Invoice Date Description Amount 052226 RRBC 05/11/2026 May2 payment $600.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $600.00 45117 05/22/2026 Open Accounts Payable Red Wing Business Advantage Account $1,849.32 Invoice Date Description Amount 20260410074592 04/10/2026 Safety Boots- Joseph C, Ramon M, Andrew S, Aldo C, Adam, Robert $1,849.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,849.32 45118 05/22/2026 Open Accounts Payable Rise Housing Solutions, Inc $13,925.00 Invoice Date Description Amount Cupertino - 060 05/04/2026 BMR Program Administrator 2026/04 $13,925.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $13,925.00 45119 05/22/2026 Open Accounts Payable Roxanne Paulsen $1,298.14 Invoice Date Description Amount RoxanneP041526 04/15/2026 Roxanne - ProjectDox Conference April 13 - 15, 2026 $1,298.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,298.14 45120 05/22/2026 Open Accounts Payable San Jose Conservation Corps & Charter School $1,174.80 Invoice Date Description Amount INV0224 05/07/2026 Compost site attendants- April 2026 $1,174.80 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,174.80 45121 05/22/2026 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount CA0942752 04/30/2026 Street Sweeping- April 2026 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 Wednesday, May 27, 2026Pages: 33 of 38user: Indrani Sengupta 101 CC 06-16-2026 Searchable Packet 104 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 45122 05/22/2026 Open Accounts Payable SONIA DOGRA $312.00 Invoice Date Description Amount 052226 SD 05/15/2026 May fitness classes $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 45123 05/22/2026 Open Accounts Payable Staples $320.44 Invoice Date Description Amount 6060656903 04/08/2026 Copy paper for CMO $277.49 6061593553 04/22/2026 Chairmat for Lauren Sapudar's Office $42.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $320.44 45124 05/22/2026 Open Accounts Payable StudioX Archery $151.20 Invoice Date Description Amount 05082026 05/08/2026 April 2026 Program Instruction $151.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $151.20 45125 05/22/2026 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $3,128.85 Invoice Date Description Amount 14310525-001 04/17/2026 Fleet- Scissor Lift 4WD Engine $1,574.37 14310542-001 04/17/2026 Fleet- Forklift 2WD $1,554.48 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,128.85 45126 05/22/2026 Open Accounts Payable THE HARTFORD $11,743.20 Invoice Date Description Amount 656344325680 05/11/2026 City of Cupertino Benefit -May 2026-Cust #003264250001 $11,743.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,743.20 45127 05/22/2026 Open Accounts Payable THE HARTFORD $518.97 Invoice Date Description Amount 756344341048 05/11/2026 City of Cupertino Benefit -May 2026-Cust #003264250002 $518.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.97 45128 05/22/2026 Open Accounts Payable The Pun Group, LLP $13,526.00 Invoice Date Description Amount 116010 03/31/2026 Tax Form 990 planning/discussion and initial set up bill#1 $2,500.00 116005 03/31/2026 AUDIT OF THE CITY FOR THE YEAR ENDED JUNE 30, 2025 $11,026.00 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 34 of 38user: Indrani Sengupta 102 CC 06-16-2026 Searchable Packet 105 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,526.00 45129 05/22/2026 Open Accounts Payable TJKM $1,978.64 Invoice Date Description Amount 0057320 03/09/2026 HSIP Roadway Safety Improvement Project thru 02012026-02282026 $245.49 0057457 05/06/2026 HSIP Roadway Safety Improvement Project thru 04012026-04302026 $1,733.15 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,978.64 45130 05/22/2026 Open Accounts Payable Tomislav Stjepan Plese $2,940.00 Invoice Date Description Amount 052226 TSP 05/15/2026 May personal training $2,940.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,940.00 45131 05/22/2026 Open Accounts Payable United Site Services $519.47 Invoice Date Description Amount INV-6066727 05/04/2026 Trees/ROW- SWP 5/4/2026 - 5/31/2026 $519.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $519.47 45132 05/22/2026 Open Accounts Payable US BANK $33,863.27 Invoice Date Description Amount PaulS050626 05/06/2026 4705 CC Charges $634.37 DanB050626 05/06/2026 8684 CC Charges $25.22 SelbyM050626 05/06/2026 3544 CC Charges $29.22 AndrewS050626 05/06/2026 9993 CC Charges $1,422.44 TravisW050626 05/06/2026 8746 CC Charges $2,463.88 RobertG050626 05/06/2026 0760 CC Charges $168.07 JimmyT050626 05/06/2026 4364 CC Charges $995.00 TommyY050626 05/06/2026 3675 CC Charges $405.20 MarilynP05062026 05/06/2026 6763 CC Charges $2,228.57 SusanM050626 05/06/2026 5564 CC Charges $93.87 JasonB050626 05/06/2026 3965 CC Charges $672.00 AaronS050626 05/06/2026 4721 CC Charges $39.07 RK051126 05/06/2026 7858 CC Charges $208.28 SonyaL050626 05/06/2026 8808 CC Charges $120.21 JessicaJ050626 05/06/2026 5617 CC Charges $542.52 KaylaN050626 05/06/2026 5119 CC Charges $137.83 ColleenF050626 05/06/2026 0798 cc charges $2,408.55 MichaelG050626 05/06/2026 4505 CC Charges $75.00 JonathanF050626 05/06/2026 3969 CC Charges $499.94 EvaM050626 05/06/2026 3170 CC Charges $805.62 LeungK050626 05/06/2026 1733 CC Charges $353.57 BirgitW050626 05/06/2026 0066 CC Charges $44.59 DomS050626 05/06/2026 3214 CC Charges $1,216.73 DMilesS050626 05/06/2026 3659 CC Charges $548.93 Wednesday, May 27, 2026Pages: 35 of 38user: Indrani Sengupta 103 CC 06-16-2026 Searchable Packet 106 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference ChristL050626 05/06/2026 7456 CC Charges $158.33 NathanV050626 05/06/2026 4299 CC Charges $1,064.80 AraceliA050626 05/06/2026 0722 CC Charges $85.00 JF050626 05/06/2026 3203 CC Chargers $600.24 MartaD050626 05/06/2026 6529 CC Charges $609.38 MelissaR050626 05/06/2026 0572 CC Charges $1,704.75 KevinK050626 05/06/2026 5316 CC Charges $1,043.15 KenE050626 05/06/2026 6671 CC Charges $50.69 BrantonC050626 05/06/2026 0233 CC Charges $1,398.06 FrancesC050626 05/06/2026 4202 CC Charges $1,325.76 KirstenS050626 05/06/2026 8069 CC Charges $50.00 CrystiG050626 05/06/2026 8774 CC Charges $467.71 MariahG050626 05/06/2026 7882 CC Charges $334.19 KrisG050626 05/06/2026 6959 CC Charges $784.91 ZoeK050626 05/06/2026 1869 CC Charges $1,394.27 SerenaT050626 05/06/2026 0982 CC Charges $295.50 JanetL050626 05/06/2026 9949 CC Charges $5,003.95 UrsulaS050626 05/06/2026 2512 CC Charges $1,353.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,229.04 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.22 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $808.29 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $586.06 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,925.82 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $504.43 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,411.77 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $357.64 45133 05/22/2026 Open Accounts Payable Vision Service Plan $2,271.76 Invoice Date Description Amount 825062874 04/19/2026 May 2026 Vision Benefit 146 Enrollees $2,271.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,271.76 45134 05/22/2026 Open Accounts Payable Vision Service Plan $957.71 Invoice Date Description Amount 825062889 04/19/2026 May 2026 Vision Benefit 53 Enrollees $957.71 Paying Fund Cash Account Amount Wednesday, May 27, 2026Pages: 36 of 38user: Indrani Sengupta 104 CC 06-16-2026 Searchable Packet 107 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $957.71 45135 05/22/2026 Open Accounts Payable Vision Service Plan $918.04 Invoice Date Description Amount 825072967 04/21/2026 May 2026 Vision Benefit 59 Enrollees $918.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.04 45136 05/22/2026 Open Accounts Payable West Coast Arborists, Inc.$3,450.00 Invoice Date Description Amount 243359 04/16/2026 Grounds - Memorial Park Gazebo Area Ash Pruning $3,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,450.00 45137 05/22/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 97332 12/18/2025 Nameplate for Tina Kapoor - City Manager $28.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.87 45140 05/21/2026 Open Accounts Payable The Bank of New York Mellon $2,438,300.00 Invoice Date Description Amount 6813-040926 04/09/2026 DEBT SERVICE PAYMENT $2,438,300.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $2,438,300.00 Type EFT Totals:115 Transactions $3,805,280.15 Main Account - Main Checking Account Totals Wednesday, May 27, 2026Pages: 37 of 38user: Indrani Sengupta 105 CC 06-16-2026 Searchable Packet 108 of 362 Payment Register City of Cupertino From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 76 $2,861,880.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $2,861,880.28 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 115 $3,805,280.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 115 $3,805,280.15 $0.00 All Status Count Transaction Amount Reconciled Amount Open 191 $6,667,160.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 191 $6,667,160.43 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 76 $2,861,880.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $2,861,880.28 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 115 $3,805,280.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 115 $3,805,280.15 $0.00 All Status Count Transaction Amount Reconciled Amount Open 191 $6,667,160.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 191 $6,667,160.43 $0.00 Wednesday, May 27, 2026Pages: 38 of 38user: Indrani Sengupta 106 CC 06-16-2026 Searchable Packet 109 of 362 CITY OF CUPERTINO Agenda Item Subject: Rescheduling the India Independence Day Flag Raising event from August 14 to August 17, 2026. Approve rescheduling the India Independence Day Flag Raising event from August 14, 2026, to August 17, 2026, and authorize the City Manager to approve subsequent event date adjustments, if necessary. CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 107 CC 06-16-2026 Searchable Packet 110 of 362 CITY MANAGER’S OFFICE CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3212 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: June 16, 2026 Subject Rescheduling the India Independence Day Flag Raising event from August 14 to August 17, 2026. Recommended Action Approve rescheduling the India Independence Day Flag Raising event from August 14, 2026, to August 17, 2026, and authorize the City Manager to approve subsequent event date adjustments, if necessary. Background On April 21, 2026, City Council approved the 2026 India Flag Raising event as a City-sponsored event to be held at the Cupertino Civic Center on August 14, 2026. Reasons for Recommendation Following Council approval of the event, staff was informed that the Consul General of India in San Francisco, who is expected to participate in the event, is unavailable on August 14, 2026. To accommodate the Consul General’s participation, staff recommends rescheduling the event to August 17, 2026. Sustainability Impact No sustainability impact. Fiscal Impact No additional fiscal impact. Staff support for the event remains unchanged. City Work Program (CWP) Item/Description None Council Goal Public Engagement and Transparency 108 CC 06-16-2026 Searchable Packet 111 of 362 California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ Prepared by: Samantha LoCurto, Acting Public Information Officer Reviewed by: Kirsten Squarcia, Deputy City Manager Floy Andrews, Interim City Attorney Approved for Submission by: Tina Kapoor, City Manager Attachments: A – April 21, 2026 Staff Report 109 CC 06-16-2026 Searchable Packet 112 of 362 CITY MANAGER’S OFFICE CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3212 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: April 21, 2026 Subject Approval of Indian Independence Day Flag Raising as a City Sponsored Special Event on Friday August 14, 2026, to mark India's Independence Day on Saturday August 15, 2026 Recommended Action Approve Indian Independence Day Flag Raising as a City Sponsored Special Event on Friday, August 14, 2026, to mark India’s Independence Day on Saturday August 15, 2026 Reasons for Recommendation and Available Options On April 7, 2026, the City Council approved Resolution No. 26-034 establishing a policy on flags on City property (Attachment A). The adopted policy requires City Council approval for any commemorative flags, thereby ensuring consistency, transparency, and adherence to standards in all flag-related practices. The City has received a request for the 2026 India Independence Day flag raising event from the Bhubaneswar Sister City Committee. The City has been celebrating India’s Independence day annually with a commemorative flag raising since 2017. It honors Cupertino’s connection to India and to our sister city and highlights the importance of diversity and cultural celebration. This event has been hosted by the Cupertino-Bhubaneswar Sister City Committee and has typically been held at the Cupertino Civic Center in August of each year. Regarding the cost to the City, staff time is generally used to assist the committee with logistical and technical support, including setting up tables and chairs, marketing the event on social media, and providing video/audio support. In 2025, staff estimates that the total time spent supporting this event was about 30 hours. Other than staff time, the City had no other expenses for this event. Next steps If approved, the City will notify the Sister City Committee and work with them to prepare the 2026 flag raising similar to how it was done in 2025. If not approved, the City will notify the Sister City Committee and may consider proposing this again for 2027. 110 CC 06-16-2026 Searchable Packet 113 of 362 Sustainability Impact No sustainability impact. Fiscal Impact In 2025, staff spent a total of 30 hours on this event, which results in some costs to the City. City Work Program (CWP) Item/Description None Council Goal Public Engagement and Transparency California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ Prepared by: Astrid Robles, Senior Management Analyst Samantha LoCurto, Communications and Marketing Coordinator Reviewed by: Kirsten Squarcia, Deputy City Manager Floy Andrews, Interim City Attorney Approved for Submission by: Tina Kapoor, City Manager Attachments: A - Adopted Flag Raising Policy 111 CC 06-16-2026 Searchable Packet 114 of 362 CITY OF CUPERTINO Agenda Item Subject: Adoption of support position on Assembly Bill 2346 (Wilson) E-Bike Safety and authorize the Mayor to send letters to the State legislature. Adopt support position on Assembly Bill 2346 (Wilson) E-Bike Safety and authorize the Mayor to send letters to the State legislature. CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 112 CC 06-16-2026 Searchable Packet 115 of 362 CITY MANAGER’S OFFICE CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3212 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: June 16, 2026 Subject Adoption of support position on Assembly Bill 2346 (Wilson) E-Bike Safety and authorize the Mayor to send letters to the State legislature Recommended Action Adopt support position on Assembly Bill 2346 (Wilson) E-Bike Safety and authorize the Mayor to send letters to the State legislature Reasons for Recommendation and Available Options On June 9, Mayor Moore and Councilmember Wang, Chair of the Legislative Review Committee (LRC), visited the State capitol with the City’s lobbyist, the City Manager, and the Deputy City Manager. During this visit, the group met with the Assembly Committee on Transportation to discuss various transportation safety related items, including ways to improve e-bike safety within the community. Assembly Bill 2346 by Assemblymember Wilson advances several safety measures related to the growing use of electric bicycles (E-bikes) and other self-propelled mobility devices. The bill introduces equipment standards for e-bikes sold in California, requiring integrated front and rear lighting for all e-bikes alongside speedometers for Class 1 and Class 2 models. These upgrades will assist riders in monitoring their speed and enhance visibility in low -light environments, making shared spaces safer for pedestrians and cyclists. This bill aligns with the City’s adopted Legislative Platform under the Transportation section p.8 #4 “Support legislation that allows for the planning of on -site parking and other planning tools that can increase safety for pedestrians and bicycles (including E -Bikes/Scooters) while considering all mobility methods.” This bill is also supported by the League of California Cities and is also supported by the cities of Carlsbad, Huntington Beach, Laguna Niguel, Orinda, and Santa Barbara. A draft letter of support is included as Attachment A. Next steps 113 CC 06-16-2026 Searchable Packet 116 of 362 If approved, the City will finalize the letter with the Mayor and submit it to the State legislature. If not approved, the City will continue watching this bill and can provide updates as the legislative session progresses. Sustainability Impact No sustainability impact. Fiscal Impact No sustainability impact. City Work Program (CWP) Item/Description None Council Goal Transportation California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ Prepared by: Astrid Robles, Assistant to the City Manager Reviewed by: Kirsten Squarcia, Deputy City Manager Floy Andrews, Interim City Attorney Approved for Submission by: Tina Kapoor, City Manager Attachments: A – Draft Letter of Support 114 CC 06-16-2026 Searchable Packet 117 of 362 MAYOR KITTY MOORE kmoore@cupertino.gov CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-1389 CUPERTINO.GOV June 16, 2026 The Honorable Lori Wilson Chair, Assembly Committee on Transportation 1021 N Street, Room #112 Sacramento, CA 95814 RE: AB 2346 (Wilson) E-Bike Safety. Notice of SUPPORT Dear Assembly Member Wilson: On behalf of the City of Cupertino, I am writing to express our support for your Assembly Bill (AB) 2346, which advances several practical and commonsense safety measures related to the growing use of electric bicycles (E-bikes) and other self-propelled mobility devices. Cities throughout California are experiencing a rapid increase in e -bike usage, particularly among youth and in areas where bicycle infrastructure and multiuse trails intersect with pedestrian activity. While e-bikes provide significant mobility, climate, and congestion- reduction benefits, local governments are also facing increasing safety concerns related to excessive speeds, lack of rider awareness, and inconsistent equipment standards. AB 2346 provides important tools to help address these challenges while supporting responsible use of emerging mobility technologies. AB 2346 introduces essential equipment standards for electric bicycles sold in California, requiring integrated front and rear lighting for all e-bikes alongside speedometers for Class 1 and Class 2 models. These practical, long-overdue upgrades will assist riders in monitoring their speed and enhance visibility in low-light environments, making shared spaces safer for pedestrians and cyclists alike. Furthermore, the bill mandates that manufacturers and retailers distribute standardized point - of-sale disclosures regarding state e-bike laws. This proactive measure targets a major root cause of safety issues—rider and parent unfamiliarity with traffic regulations. 115 CC 06-16-2026 Searchable Packet 118 of 362 Finally, AB 2346 grants local jurisdictions the explicit authority to establish and sign reasonable speed limits (such as 10, 15, or 20 mph) on bicycle paths and multiuse trails, empowering cities to protect vulnerable trail users while maintaining accessi ble micromobility networks. AB 2346 includes additional safeguards for younger riders, limiting speeds for individuals under 16 operating e-bike devices. Given the increasing use of e-bikes by minors, this provision helps promote responsible operation and reduce the risk of serious injury. For these reasons, the City of Cupertino is pleased to support your AB 2346. Sincerely, Kitty Moore Mayor, City of Cupertino Cc: The Honorable Josh Becker The Honorable Patrick Ahrens The Assembly Transportation Committee + Members 116 CC 06-16-2026 Searchable Packet 119 of 362 CITY OF CUPERTINO Agenda Item Subject: Appointment of Councilmember R "Ray" Wang in place of Vice Mayor Liang Chao on the ad -hoc Council subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff’s Office and as alternate representative to the multi-jurisdictional Sheriff’s Office Contract Negotiations Ad-Hoc committee comprised of one representative from the City Councils of Cupertino, Saratoga and Los Altos Hills. Consider the following: 1. Appoint Councilmember R “Ray” Wang in place of Vice Mayor Liang Chao on the ad-hoc subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff’s Office; and 2. Appoint Councilmember Wang as alternate in place of Vice Mayor Chao to the multi-jurisdictional Sheriff’s Office Contract Negotiations Ad-Hoc committee comprised of one representative from the City Councils of Cupertino, Saratoga and Los Altos Hills. CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 117 CC 06-16-2026 Searchable Packet 120 of 362 CITY MANAGER’S OFFICE CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3212 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: June 16, 2026 Subject Appointment of Councilmember R "Ray" Wang in place of Vice Mayor Liang Chao on the ad- hoc Council subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff’s Office and as alternate representative to the multi-jurisdictional Sheriff’s Office Contract Negotiations Ad-Hoc committee comprised of one representative from the City Councils of Cupertino, Saratoga and Los Altos Hills . Recommended Action Consider the following: 1. Appoint Councilmember R “Ray” Wang in place of Vice Mayor Liang Chao on the ad- hoc subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff’s Office; and 2. Appoint Councilmember Wang as alternate in place of Vice Mayor Chao to the multi- jurisdictional Sheriff’s Office Contract Negotiations Ad -Hoc committee comprised of one representative from the City Councils of Cupertino, Saratoga and Los Altos Hills. Background The Santa Clara County Sheriff's Office provides law enforcement services to the City of Cupertino through a contract currently under negotiation. On January 21, 2026, the City Council approved the appointment of Mayor Kitty Moore and Vice Mayor Liang Chao to serve on the Ad-Hoc Subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff's Office. The City Council also approved the appointment of Mayor Moore as the primary representative and Vice Mayor Chao as the alternate representative to the Multi-Jurisdictional Sheriff's Office Contract Negotiations Ad-Hoc Committee comprised of representatives from Cupertino, Saratoga, and the Town of Los Altos Hills (Attachment A). Per the City Council Procedures Manual (Resolution No. 25-021), the Mayor appoints Councilmembers to standing and ad hoc committees and subcommittees, subject to ratification by the City Council at its next regular meeting. 118 CC 06-16-2026 Searchable Packet 121 of 362 Mayor Moore has appointed Councilmember R. "Ray" Wang in place of Vice Mayor Liang Chao on both committees. Council is being asked to ratify the appointments. Sustainability Impact No sustainability impact. Fiscal Impact There is no additional fiscal impact associated with this action. City Work Program (CWP) Item/Description None Council Goals: Fiscal Strategy California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ Prepared by: Kirsten Squarcia, Deputy City Manager Reviewed by: Kirsten Squarcia, Deputy City Manager Floy Andrews, Interim City Attorney Approved for Submission by: Tina Kapoor, City Manager Attachments: A – January 21 Staff Report 119 CC 06-16-2026 Searchable Packet 122 of 362 CITY MANAGER’S OFFICE CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3212 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: January 21, 2026 Subject Appointment of Mayor Kitty Moore and Vice Mayor Liang Chao to an ad-hoc Council subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff’s Office and the appointment of Mayor Kitty Moore as the primary representative and Vice Mayor Liang Chao as the alternate representative to a multi- jurisdictional Sheriff’s Office Contract Negotiations Ad-Hoc committee comprised of one representative from the City Councils of Cupertino, Saratoga and the Town of Los Altos Hills Recommended Action Approve the following: 1. Appointment of Mayor Kitty Moore and Vice Mayor Liang Chao to serve on an ad-hoc subcommittee to negotiate the agreement for law enforcement services with the Santa Clara County Sheriff’s Office; and 2. Appointment of Mayor Kitty Moore as the primary representative and Vice Mayor Liang Chao as the alternate representative to a multi-jurisdictional Sheriff’s Office Contract Negotiations Ad-Hoc committee comprised of one representative from the City Councils of Cupertino, Saratoga and the Town of Los Altos Hills. Background The Santa Clara County Sheriff’s Office provides law enforcement services to the cities of Saratoga, Cupertino, and the town of Los Altos Hills through similar contracts that align services and resources. Those contracts expire at the end of June 2026. Staff has been working with the Sheriff’s Office representatives since mid-2025 attempting to advance the negotiation of new contracts. Negotiations with the Sheriff’s Office are ongoing. Staff believes having an ad-hoc subcommittee made up of two councilmembers will be helpful in ongoing negotiation discussions within Cupertino. Additionally, staff recommends appointment of one Councilmember to an ad-hoc multi-agency committee that is advisory to the City Managers of the three cities involved, to establishing contract terms. Because the service delivery model for the Sheriff’s Office includes all three cities, an ad-hoc committee made up of a Councilmember 120 CC 06-16-2026 Searchable Packet 123 of 362 from each city would provide the insight to the needs of the community and the ability to be nimble during the negotiations. Per the City Council Procedures Manual (Resolution No. 25-021), the Mayor appoints Councilmembers to standing and ad hoc committees and subcommittees established by the City Council, subject to ratification by the Council at its next regular meeting. Mayor Moore recommends appointing herself and Vice Mayor Chao to serve on the ad-hoc subcommittee for Cupertino. Additionally, Mayor Moore recommends appointing herself as the primary representative and Vice Mayor Chao as an alternate representative to the multi-agency ad-hoc committee with Saratoga and Los Altos Hills. The role of the ad-hoc committees would be to receive information in the form of data and contract terms from staff on the progress of negotiations, provide insight on the information, and offer suggestions to the City Managers to advance the negotiations. Topics might include service levels, overhead costs, performance metrics, and other contract terms. Staff envisions several meetings of the multi-agency committee beginning in February 2026 on a weekly or bi-weekly basis as necessary. The ad-hoc committee would not be subject to the Brown Act and meetings would be with staff, consultants and legal counsel as needed. The representative of both committees and the City Manager would provide updates to the full City Council on the ad-hoc committee’s work during regular City Council meetings. Sustainability Impact No sustainability impact. Fiscal Impact There is no fiscal impact in establishing these subcommittees. City Work Program (CWP) Item/Description None Council Goals: Fiscal Strategy California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ Prepared by: Astrid Robles, Senior Management Analyst Reviewed by: Kirsten Squarcia, Interim Deputy City Manager Floy Andrews, Interim City Attorney Approved for Submission by: Tina Kapoor, City Manager Attachments: 121 CC 06-16-2026 Searchable Packet 124 of 362 None 122 CC 06-16-2026 Searchable Packet 125 of 362 CITY OF CUPERTINO Agenda Item Subject:Consideration of Recommended Operating and Capital Improvement Program Budgets for Fiscal Year (FY) 2026-27, adoption of the Operating and Capital Improvement Program Budgets for FY 2026-27, establishment of the Appropriation Limit, and related actions. 1. Adopt Resolution No. 26-075 establishing an Operating Budget of $141,318,264 for FY 2026-27, which includes the following changes to the FY 2026-27 Proposed Budget, published on May 4, 2026: a. Approve the operating budget of $141,293,145 outlined in the FY 2026-27 Proposed Budget. b. Approve a reduction in appropriations of $47,000 for recurring Chamber of Commerce funding agreement c. Approve additional appropriations of $25,000 for City Work Program Special Projects PR & Strategic Comm Strategy d. Approve additional appropriations of $34,119 for the Council approved salary adjustment of Senior Assistant City Attorney e. Approve additional appropriations of $13,000 for RISE Housing Solutions f. Approve the allocation of $200,000 for RISE Housing funds to be budgeted in the General Fund previously funded in Special Revenue Fund as approved by Council on May 19, 2026 g. Approve a reduction in revenues of ($224,320) relating to at-risk ERAF property tax h. Approve additional revenues of $15,000 for Law Enforcement related administrative fees i. Approve any other recommended changes as directed by City Council 2. Adopt Resolution No. 26-076 establishing a Capital Improvement Program Budget of $14,235,000 for FY 2026-27. 3. Adopt Resolution No. 26-077 establishing an Appropriation Limit of $148,461,383 for FY 2026-27. CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 123 CC 06-16-2026 Searchable Packet 126 of 362 CITY COUNCIL STAFF REPORT  Meeting: June 16, 2026    Subject  Consideration of Recommended Operating and Capital Improvement Program Budgets for Fiscal  Year (FY) 2026‐27, adoption of the Operating and Capital Improvement Program Budgets for FY  2026‐27, establishment of the Appropriation Limit, and related actions    Recommended Action   1. Adopt Resolution No. 26‐XXX establishing an Operating Budget of $141,318,264 for FY  2026‐27, which includes the following changes to the FY 2026‐27 Proposed Budget,  published on May 4, 2026:  a. Approve the operating budget of $141,293,145 outlined in the FY 2026‐27 Proposed  Budget.  b. Approve a reduction in appropriations of $47,000 for recurring Chamber of Commerce  funding agreement   c. Approve additional appropriations of $25,000 for City Work Program Special Projects  PR & Strategic Comm Strategy  d. Approve additional appropriations of $34,119 for the Council approved salary  adjustment of Senior Assistant City Attorney   e. Approve additional appropriations of $13,000 for RISE Housing Solutions  f. Approve the allocation of $200,000 for RISE Housing funds to be budgeted in the  General Fund previously funded in Special Revenue Fund as approved by Council on  May 19, 2026  g. Approve a reduction in revenues of ($224,320) relating to at‐risk ERAF property tax  h. Approve additional revenues of $15,000 for Law Enforcement related administrative  fees   i. Approve any other recommended changes as directed by City Council    2. Adopt Resolution No. 26‐XXX establishing a Capital Improvement Program Budget of  $14,235,000 for FY 2026‐27.  3. Adopt Resolution No. 26‐XXX establishing an Appropriation Limit of $148,461,383 for FY  2026‐27    Executive Summary  Overall, the Final Budget for both Operating and Capital Budgets for Fiscal Year 2026‐27 is  recommended at $155,553,264 across all funds with estimated revenues of $150,378,779, which  124 CC 06-16-2026 Searchable Packet 127 of 362 2  includes the use of one‐time funds of $2,303,500. Focusing on the General Fund, the City’s largest  tax‐supported fund, includes a budget of $109,922,076, with estimated revenues of $109,518,537  resulting in a use of fund balance $403,539.     The proposed budget included the following requests:    $2,394,903 in department requests ($2,303,500 in one‐time costs and $91,403 in ongoing  costs)    The final budget includes the following additional changes since the proposed budget was  printed:   Reduction in appropriations for recurring Chamber of Commerce funding agreement   Additional appropriations for City Work Program Special Projects PR & Strategic Comm  Strategy   Additional appropriations for the Council approved salary adjustment of Senior Assistant  City Attorney    Additional appropriations for RISE Housing Solutions   Reallocation of RISE Housing funds to General Fund from Special Revenue Fund as  previously approved by Council    Reduction in property tax revenues   Budgeting Law Enforcement related administrative revenues    Creating the Economic Development Committee budget and reallocating current staff  time to this program budget   Identifying recurring costs for Innovation & Technology Department proposals that  were not originally included    Updated General Fund Fund Balance Chart to reflect recent budget adjustments       Reasons for Recommendation  At its May 11, 2026 meeting, the City Council received the proposed budget and directed staff to  bring it back for final adoption on June 16.   This report consists of the initial Proposed Budget that was printed on May 4, 2026, as well as any  subsequent modifications made to date. Most of these modifications were also presented to  Council on May 11 and include unforeseen adjustments to expenditures and revenues that have  emerged since the publication of the Proposed Budget.   New among these adjustments are  requests for additional appropriations for a City Work Program item, the Council approved  salary adjustment of the Senior Assistant City Attorney, additional appropriations for RISE  Housing Solutions, the reallocation of RISE Housing funds to General Fund from Special Revenue  Fund as previously approved by Council, , budgeted revenues for Law Enforcement related  administrative fees, These adjustments also include a reduction in estimated property tax  revenues and a reduction in recurring costs for the Chamber of Commerce funding agreement.   Those changes are summarized by funds below:  Changes to Revenues  125 CC 06-16-2026 Searchable Packet 128 of 362 3      Changes to Expenditures      Changes to Fund Balance/Net Position      126 CC 06-16-2026 Searchable Packet 129 of 362 4  In addition, responses to Council’s questions during the Proposed Budget Study Session are  included in Attachment G.   The Final Budget for the upcoming fiscal year highlights an increase in both expenditures and  revenues compared to the previous yearʹs Adopted Budget. Total expenditures for all funds are  at $155.5 million, a $19.5 million or 14.3%, increase from the previous year’s Adopted Budget.  Similarly, total revenues for all funds are anticipated to be $150.4 million, a $16.7 million or 12.5%,  increase from last year’s Adopted Budget. The increase in expenditures are primarily due to  increases in the Law Enforcement Contract, Community Shuttle expenses, and negotiated labor  contracts.    General Fund expenditures are at $109.9 million, which is an increase of $10.7 million or 10.8%,  from the previous yearʹs Adopted Budget. General Fund revenues are anticipated to be $109.5  million, which is a $12.3 million or 12.6%, increase from the previous yearʹs Adopted Budget.   The following table shows the City’s budget by fund type.          127 CC 06-16-2026 Searchable Packet 130 of 362 5  General Fund  The General Fund is the Cityʹs primary operating fund. It accounts for basic services such as  public safety, public works, community development, park maintenance, code enforcement, and  the administrative services required to support them. The fund generates revenue from the Cityʹs  discretionary funding sources (e.g., sales tax, property tax, transient occupancy tax, and utility  tax). As a rule, General Fund resources are used only to fund operations that do not have other  dedicated (restricted) funding sources. Operations that rely heavily upon non‐General Fund  resources, such as street maintenance, solid waste collection, and recreation, are accounted for in  other funds. Information on these funds may be found in the Other Funds section of this  document on page 17.    As illustrated in the following chart, most of the General Fund supports costs for Public Works,  Law Enforcement, and Community Development.    128 CC 06-16-2026 Searchable Packet 131 of 362 6      General Fund Expenditures  FY 2026‐27 expenditures are estimated at $109.9 million, which represents a $10.7 million or 10.8%  increase compared to the adopted budget from the previous year. This increase is primarily  attributed to increases in negotiated compensation adjustments and benefit cost increases,  increases in outsourcing legal services, law enforcement contract costs, and community shuttle  rate increases and increased ridership.     129 CC 06-16-2026 Searchable Packet 132 of 362 7    General Fund expenditures increased by $225,119 from the $109.7 million as printed in the  Proposed Budget, due to the following:    Description Expenditure Change  Administration – City Work Program Special Projects PR &  Strategic Comm Strategy  $25,000  Community Development Department – RISE Housing Solutions  from Special Revenue Fund to General Fund  $200,000  Community Development Department – RISE Housing Solutions –  Additional Appropriations  $13,000  Additional appropriations for the Council approved salary  adjustment of Senior Assistant City Attorney   $34,119  Reduced budget for annual contract with Chamber of Commerce ($47,000)  Total $225,119    The estimates for FY 2026‐27 General Fund expenditures are based on a thorough analysis of  anticipated personnel and non‐personnel costs. To create a more fiscally responsible budget,  department budgets reflect a base budget with only justified ongoing expenses. This accounts for  changes in personnel costs as well as any other anticipated or known increased costs in FY 2026‐ 27.    Personnel Costs  In FY 2026‐27, personnel costs are expected to reach $37.3 million, accounting for 33% of the  General Fund expenditures. These costs include salaries and compensation for benefited and  part‐time staff (69%), retirement benefits (15%), and other fringe benefits (14%), such as health  coverage.    To obtain these figures, the City extracted data from the payroll system and made necessary  updates to account for vacant positions, new hires, salary adjustments, and reallocated positions.  Furthermore, the projected costs of benefits for the upcoming year, such as retirement and health  plans, were taken into consideration. A transfer to the Retiree Medical Fund for retiree healthcare,  which is an ongoing expense, is budgeted in FY 2026‐27.    The FY 2026‐27 Final Budget includes funding for a total of 211 positions, representing no staffing  changes from the FY 2025‐26 Adopted Budget.     Non‐Personnel   Non‐Personnel budgets were developed based on previous yearʹs base budget and adjusted for  the current yearʹs needs. One‐time projects were excluded to reflect ongoing expenditure needs.  Materials and contract services were adjusted by CPI, where applicable.    Major changes from the prior fiscal year include:  130 CC 06-16-2026 Searchable Packet 133 of 362 8     Employee Compensation – Increasing primarily due to negotiated compensation  adjustments and benefit cost increases, and step progressions.      Contract Services – Increase primarily driven by outsourcing legal services, law  enforcement contract costs, and community shuttle rate increases and increased ridership.      Contingencies  Contingencies for individual program budgets were calculated based on FY 2026‐27 base budget  numbers and then incorporated into the materials budget.  This has resulted in the City Manager  Contingency being the only remaining contingencies in the budget.   General Fund Revenue  The Cityʹs General Fund revenues for the upcoming fiscal year are projected to be $109.5 million,  representing an increase of $12.3 million or 12.6% from the FY 2025‐26 Adopted Budget. This  increase is primarily due to an increase in Sales Tax, Licenses and Permits, and Use of Money and  Property.        Since the Proposed Budget Study Session on May 11th, there has been a decrease in Property Tax  revenues and an increase in Law Enforcement administrative fee revenues. Overall, General Fund  revenues decreased by $209,320 from $109.7 million in the Proposed Budget as shown below:              2023‐24 2024‐25 2025 ‐26 2026‐27 2026‐27 Percent  REVENUES Actual Actual Adopted Proposed Final Change Sales Tax 30,961,166 17,394,996 11,983,958 16,903,174 16,903,174 41.0% Property  Tax 33,036,853 34,425,468 35,413,310 35,939,222 35,714,902 0.9% Transient  Occupancy 6,486,798 8,305,933 7,500,000 7,676,155 7,676,155 2.3% Utility  Tax 3,935,917 4,214,212 4,206,907 4,102,431 4,102,431 ‐2.5% Franchise Fees 4,313,669 4,383,827 4,394,563 4,475,281 4,475,281 1.8% Other  Taxes 1,621,328 2,113,162 1,736,718 1,763,401 1,763,401 1.5% Licenses & Permits 4,412,057 5,755,842 4,261,859 6,528,411 6,528,411 53.2% Use of Money  & Property 9,098,441 14,804,318 6,538,880 8,476,479 8,476,479 29.6% Intergovernmental 1,404,322 14,574,153 3,569,332 5,231,221 5,231,221 46.6% Charges for  Services 12,181,459 394,405 15,162,032 15,616,424 15,616,424 3.0% Fines & Forfeitures 416,402 2,962,429 410,760 413,760 413,760 0.7% Miscellaneous 2,199,861 2,056,694 1,668,815 2,219,898 2,234,898 33.9% Transfers in 111,000 348,333 15,000 15,000 15,000 0.0% Other  financing sources 127,037 3,619,142 367,000 367,000 367,000 0.0% TOTAL REVENUES 110,306,310$        115,352,915$  97,229,134$        109,727,857$  109,518,537$  12.6% GENERAL FUND REVENUE SUMMARY 131 CC 06-16-2026 Searchable Packet 134 of 362 9  Description Revenue Change  Law Enforcement Administrative Fee Revenues not previously  budgeted   $15,000  Property Tax Revenue Reduction  ($224,320)  Total $(209,320)    Major changes from the prior fiscal year include:     Sales Tax revenue increases driven primarily by strong performance from a small number  of businesses.     Increases in Licenses and Permits due to development‐related activity and updated fee  assumptions.     Increases in Use of Money and Property revenues due to higher investment earnings.    Educational Revenue Augmentation Fund (ERAF) Revenue  The FY 2026‐27 Final Budget does not include revenue associated with the Stateʹs proposed  redirection of excess Educational Revenue Augmentation Fund (ERAF) revenues from counties  to schools. Several counties, including Santa Clara County, have challenged the Stateʹs  interpretation and implementation of the proposal, creating uncertainty regarding the timing and  availability of these revenues.    Given the ongoing litigation and uncertainty surrounding the ultimate disposition of excess  ERAF funds, staff recommends a conservative approach and has not budgeted any ERAF‐related  revenue in FY 2026‐27. If excess ERAF revenues are ultimately received, staff recommends that  such revenues be assigned to a dedicated reserve at year‐end until the legal and policy  implications are fully resolved. This approach preserves fiscal flexibility while avoiding reliance  on revenues that may be subject to future legal challenges or policy changes.    Other agencies throughout California have taken varying approaches, ranging from budgeting  anticipated revenues to establishing reserves. Staff believes establishing an assigned reserve  represents the most prudent fiscal approach until additional certainty is available.    General Fund – Fund Balance  FY 2026‐27 total ending fund balance is estimated to be $176.6 million, a decrease of $0.4 million  from the FY 2025‐26 Projected Budget; however, this does not account for the $1.4 million vacancy  savings discussed later in the report under the Forecast section. It’s important to note that the  only portion available for use, according to City policy, are unassigned funds. Committed funds,  such as the For Future Use Reserve, are set aside for specific purposes determined by City Council  resolution. Restricted funds, such as the Section 115 Pension Trust, are allocated for specific  purposes stipulated by external resource providers.     132 CC 06-16-2026 Searchable Packet 135 of 362 10  Of the total fund balance, $59.1 million is categorized as unassigned and available; however,  approximately $14.3 million of this amount is tied to the Vallco Town Center project. While the  current accounting reflects the assumption that all revenue and contracted expenditures for the  project have been recognized, Vallco is a multi‐year effort, likely spanning a decade. Key long‐ term costs, including staff salaries and benefits associated with managing and supporting the  project, have not yet been fully incurred or accounted for. As a result, this portion of the  unassigned balance should not be viewed as fully available, as the project is expected to  ultimately have a net zero fiscal impact to the City.    The following table shows changes to fund balance for the General Fund since the close of FY  2023‐24:    133 CC 06-16-2026 Searchable Packet 136 of 362 11    General Fund Forecast   The City has reached resolution on the California Department of Tax and Fee Administration  (CDTFA) Audit, and this budget focuses on the 10‐year forecast following this resolution. While  long‐term projections may be less precise than short‐term projections, they help identify potential  structural budget issues in advance. The Sheriff’s contract is the most significant cost driver  impacting the City’s financial outlook and is the primary reason for the shift in the forecast from  prior years. The projections reflect the latest proposal as of April 13, with an annual contract cost  of approximately $25.5 million—an increase of $6.5 million from the current $19.0 million  Classification 2023‐24 Actual 2024‐25 Actual 2025‐26 Adopted 2025‐26 Year End  Projected 2026‐27 Final  Nonspendable Loans  Receivable 428,431           1,012,168        435,000             1,012,168        1,012,168          Advance  to  Other Funds 3,000,000        3,000,000        3,000,000          3,000,000        3,000,000          Inventories/Prepaid Items 21,383             25,267             21,383               25,267             25,267               Total Nonspendable 3,449,814        4,037,435        3,456,383          4,037,435        4,037,435          Restricted CASp Certification and Trainin 7,628               9,753               7,628                 9,753               9,753                 Section 115 Pension Trust 21,663,664      24,320,860      21,663,664        21,663,664      24,320,860        Public  Access  Television 1,639,443        1,471,890        429,443             261,890           261,890             Public  Art In‐Lieu ‐                    ‐                   ‐                     ‐                   ‐                     Total Restricted 23,310,735      25,802,503      22,100,735        21,935,307      24,592,503        Committed Sales  Tax Repayment Reserve 74,500,000       ‐                   ‐                     ‐                   ‐                     For Future  Use  Reserve ‐                   64,500,000      64,500,000        62,000,000      62,000,000        Economic  Uncertainty Reserve 24,000,000      24,000,000      22,543,315        24,000,000      26,517,894        Capital Projects  Reserve 10,000,000      ‐                   ‐                     ‐                   ‐                     Sustainability Reserve 127,891           127,891           127,891             127,891           127,891             Total Committed 108,627,891    88,627,891      87,171,206        86,127,891      88,645,785        Assigned Reserve  for Encumbrances* 4,741,474        7,287,794         ‐                      ‐                   ‐                     Reserve  for ERAF ‐ ‐ ‐ ‐224,320             Total Assigned 4,741,474        7,287,794        ‐                     ‐                   224,320             Total Unassigned 25,965,405      56,081,637      43,275,717        64,897,986      59,095,037        TOTAL  FUND BALANCE 166,095,319$  181,837,260$  156,004,041$    176,998,619$  176,595,080$    134 CC 06-16-2026 Searchable Packet 137 of 362 12  contract. This increase materially changes the City’s long‐term financial trajectory and accelerates  the onset of structural deficits. With the CDTFA audit now in the City’s rearview window and a  more certain—albeit reduced—sales tax revenue base, the forecast has shifted significantly. The  following chart shows a structural deficit beginning in FY 2029‐30 of approximately $134.8  thousand, growing to $3.9 million in FY 2030‐31. This increase is largely attributed to the  anticipated sunset of the Utility Users Tax (UUT) in FY 2030‐31. The City is currently exploring  an option to extend the UUT through a ballot measure in the November 2026 election to help  secure a more financially stable future. Additional details will be provided as part of the FY 2026‐ 27 Mid‐Year Report, which will include an updated forecast. The forecast assumes expenditures  grow at an average annual rate of 2.58%, while revenues are projected to grow at an average  annual growth rate (AAGR) of 1.60%. This imbalance contributes to the structural deficit in the  later years of the forecast    Although this forecast reflects improved certainty in revenue assumptions compared to prior  projections, it represents a notable change from the FY 2025‐26 Adopted Budget and prior forecast  updates. The results of the CDTFA audit have been finalized, resulting in an ongoing reduction  of approximately $30 million, or 73%, in sales tax revenues, and an overall decrease of  approximately $30 million, or 28%, in total.     City revenues from the original FY 2023‐24 forecast. While these impacts are significant, they are  now fully incorporated into the City’s baseline and provide a more stable foundation for long‐ term financial planning. Given the proposed and expected structural balance in the early years of  the forecast, it is important that the City avoid reactive or premature service reductions. The  primary driver of long‐term fiscal pressure remains the Sheriff’s contract, for which negotiations  are ongoing and not yet finalized. As such, maintaining current service levels while continuing  to monitor developments and refine the forecast will be critical to ensuring thoughtful and  strategic financial decision‐making.     The City has worked to hold the line on expenditures in the near term, particularly in areas within  its control, while continuing to face significant cost pressures from the Sheriff’s contract and  personnel costs. Based on the updated forecast, deficits are now projected to begin earlier, in FY  2029‐30, with a modest shortfall of approximately $134.8 thousand, growing to $3.9 million in FY  2030‐31. This shift from prior forecasts is primarily driven by the proposed increase in the  Sheriff’s contract. In the out years, the deficit is further impacted by the anticipated sunset of the  Utility Users Tax (UUT) in FY 2030‐31. While prior forecasts included recessionary assumptions,  the current forecast more clearly reflects ongoing structural cost pressures, particularly in law  enforcement services. Looking ahead, the City should continue evaluating long‐term solutions to  address the structural imbalance, including potential revenue measures such as extending the  UUT.      135 CC 06-16-2026 Searchable Packet 138 of 362 13          FY 2026‐27 salaries and benefits reflect the cost‐of‐living adjustments (COLA) approved by the  City Council in the Fall of 2025. Additionally, the forecast, full‐time salaries are expected to  increase by estimated payroll increases from the CalPERS valuation report. On the other hand,  part‐time salaries are forecasted to grow at a rate of 1.5%, because historically, part‐time salaries  have tended to grow at a slower rate than full‐time salaries. A 4% vacancy rate has been included  in the out‐years of the forecast, in alignment with historical vacancy rates. The vacancy rate is not  included in the budgeted salary and benefits as the City budget at the position level making is  difficult to determine where vacancies may occur.    In the out years, the deficit is primarily driven by a few factors: a recession scenario modeled in  FY 2027‐28, and the sunset of the Utility Users Tax in FY 2030‐31, and uncertainty surrounding  the long‐term growth of the Sheriff’s contract.    Additionally, the forecast does not yet reflect revenue adjustments City Council approved the FY  2026‐27 fee schedule in April 2026 with the newly adopted fees going into effect 60 days after  adoption in July 1, 2026. Increased fee revenue has not been included in this budget due to the  timing of new fee schedule adoption and preparation of the proposed budget document.    Despite these pressures, the forecast demonstrates that the City is well‐positioned to maintain  balanced budgets without drawing on reserves during the majority of the 10‐year period.       136 CC 06-16-2026 Searchable Packet 139 of 362 14  Fund Balance Outlook  The City’s long‐standing commitment to fiscal discipline has resulted in a strong fund balance  position, which provides flexibility to address future funding challenges. In FY 2026‐27, the  General Fund’s total fund balance is projected to be $176.6 million, of which $59.1 million is  Unassigned. Beginning in FY 2030, fund balance is projected to gradually decline as expenditure  growth begins to outpace revenue growth and the forecast returns to structural deficits.    The forecast assumes the Reserve for Future Use remains untouched at approximately $62 million  throughout the entire forecast period. The Economic Uncertainty Reserve is projected to grow  over time as revenues and expenditures increase, while the Pension Trust initially grows due to  investment earnings.    Unassigned fund balance is projected to remain positive throughout the forecast period, though  it declines in the later years of the forecast due to ongoing expenditure pressures and the  scheduled sunset of the Utility Users Tax in FY 2030‐31.    While these reserves provide a strong financial foundation, ongoing uncertainty surrounding  the Law Enforcement contract, particularly the magnitude and structure of future cost increases,  continues to be a significant factor influencing the City’s long‐term financial outlook.  Maintaining these reserves will be critical as negotiations progress and future cost obligations  become more defined.     The forecast anticipates total fund balance growing from an estimated $176.6 million at the end  of FY 2027 to $150.8 million on FY 2035. Key reserve categories include:    ‐ Future Use Reserve  ‐ Maintains  a consistent balance of $62.0 million throughout the  forecast period, available for use as determined by City Council.     ‐ Economic Uncertainty Reserve  ‐ Grows incrementally due to projected increases in  General Fund revenues and expenditures, supporting the City’s ability to weather  economic shocks. Section 115 Pension Trust  ‐ Grows  initially through investment  earnings. The trust may be used to offset CalPERS costs and ensure long‐term pension  funding stability.     ‐ Unassigned Fund Balance ‐ Projected to  steadily decrease from $60.7 million in FY 2027   to zero in FY 2035, largely reflecting the impact of a structural deficit resulting from the  increase of the Sheriff’s contract increase and at‐risk ERAF funds.     137 CC 06-16-2026 Searchable Packet 140 of 362 15       Overall, this forecast reaffirms the City’s commitment to responsible financial management and  positions Cupertino to remain resilient in the face of future uncertainties.    Budget Balancing Options  The FY 2026‐27 Final Budget reflects a use of fund balance of approximately $403,539. While the  Cityʹs 10‐year forecast projects modest surpluses in the near term, those projections assume  vacancy savings that are not budgeted at the position level in the annual budget. As a result, City  Council may wish to provide direction regarding how the FY 2026‐27 budget shortfall should be  addressed.    Staff recommends addressing the FY 2026‐27 shortfall through temporary use of fund balance.  The projected deficit represents less than one‐half of one percent of General Fund expenditures  and is expected to be offset through normal vacancy savings during the fiscal year. However, for  a structurally balanced budget, the following options are available for Council consideration.    Temporary Use of Fund Balance  The City could utilize available unassigned fund balance to address the FY 2026‐27 shortfall.  Given the Cityʹs strong reserve position and relatively modest size of the deficit, this approach  would have minimal impact on the Cityʹs overall financial condition.      138 CC 06-16-2026 Searchable Packet 141 of 362 16  Section 115 OPEB Trust  The Cityʹs Section 115 OPEB Trust remains well‐funded, with a funded status of approximately  103% as of FY 2025 and a market value of approximately $50.0 million as of May 31, 2026. The  City may consider utilizing a portion of the trust to offset future retiree medical costs currently  paid from the General Fund, thereby reducing ongoing operating expenditures.    Service Level Adjustments to Law Enforcement Services  Given that the Sheriffʹs contract is the Cityʹs single largest operating expenditure and the primary  driver of long‐term fiscal pressures, the City could consider reducing law enforcement service  levels to offset the FY 2026‐27 budget shortfall. Additionally, the recent County contract proposal  does not include caps on annual increases, making forecasting difficult. Potential options include  reducing dedicated positions such as two School Resource Officers ($772,000), one Traffic  Enforcement Officer ($336,000), or one General Law Enforcement Officer ($336,000), subject to  Council priorities and community service expectations. Any reductions would lower ongoing  contract costs and could help mitigate future structural deficits.    Budgeting ERAF Revenues  If litigation surrounding excess ERAF revenues is resolved favorably and the revenues become  recurring and reliable, the City could consider incorporating a portion of those revenues into  future operating budgets.    Combination of Strategies  The City may ultimately choose a combination of the options described above, balancing the use  of reserves, operational efficiencies, service level adjustments, and revenue enhancements to  maintain long‐term fiscal sustainability while minimizing impacts to residents and businesses.      Other Funds  This section combines all non‐general funds.  Discussion  at the fund type level can be found in  the All Funds Summary of the budget.         139 CC 06-16-2026 Searchable Packet 142 of 362 17  All Other Funds Expenditures    Expenditure sources increased by $8.8 million from the FY 2025‐26 Adopted Budget. This is  primarily due to an increase in Capital Outlays and Transfers Out. Since the proposed budget  study session on May 11, all other funds expenditures have remained unchanged apart from  Contract Services which decreased by $200,000 due to the reallocation of $200,000 for RISE  Housing funds from a Special Revenue fund to the correct account in the General Fund. This  account change was previously approved by Council at the May 19, 2026 Council meeting.     All Other Funds Revenues    Revenue sources increased by $4.4 million from FY 2025‐26 Adopted Budget.  This  increase is  primarily due to an increase in charges for services and Transfer In. Since the proposed budget  study session on May 11, all other funds revenues have remained unchanged.          140 CC 06-16-2026 Searchable Packet 143 of 362 18  All Other Funds Fund Balance/Net Position    Fund Balance/Net Position sources decreased by $4.77 million from the prior year Adopted  Budget due to overall expenditures exceeding revenues.      Requests for Funding    City Work Program (CWP)   Last fiscal year, Council approved the funding for the FY 2025‐27 City Work Program as part of  the FY 2025‐26 adopted budget. On December 1, 2025, Council voted to modify the CWP by  adding six new projects and eliminating the Sign Ordinance project as shown in Attachment I.  The elimination of the Sign Ordinance allowed for $200,000 to be defunded and returned to the  general fund.     The new projects have resulted in an additional $1.135 million that has already been allocated  during this fiscal year to support the Housing Site Inventory ($660k) and Protections for Parkland  ($475k) projects. This increase is shown in the table below under FY 26 amended budget. For FY  27, an additional $25,000 is needed for the Public Outreach and Engagement Strategy to establish  citywide standards and consistency to all community engagement. The total CWP budgets for FY  26 and FY 27 are shown below.      Project FY26  Adopted  Budget  FY26  Amended  Budget  FY 27  Proposed  Budget   FY 2025‐2027 CWP $3,498,000 $4,433,000 $4,458,000    Unfunded Needs  Departments have identified the following items as unfunded needs, which refer to priority  projects that lack sufficient funding to be implemented at this time.        Community Development Department – Emergency Building Inspection Services  The City utilizes on‐call consultants to provide building inspection services when City inspection  staff are unavailable. Due to staffing challenges and the expiration of the existing consultant  agreement, additional funding may be needed to maintain service levels. Staff will continue to  Fund Department Request Frequency Expense One-time Expense Recurring 100 CDD Emergency Building Inspection Services One Time 125,000$ 100 CDD CDBG Human Service Grants program One Time 152,000$ CDD Total 277,000$ -$ Grand Total 277,000$ -$ 141 CC 06-16-2026 Searchable Packet 144 of 362 19  monitor staffing and workload needs and may return to Council during the first quarter or Mid‐ Year Budget Review process if additional resources are necessary.    Community Development Department – CDBG Human Service Grants program  The Housing Commission recommended increasing annual funding for the Housing Services  Grant Program by $152,000 due to ongoing uncertainty surrounding federal Community  Development Block Grant (CDBG) funding. While staff recognizes these concerns, the  recommendation is not included in the FY 2026‐27 Final Budget given current fiscal constraints  and uncertainty surrounding other major budgetary pressures. Staff will continue to monitor  federal funding developments and evaluate future funding needs as part of subsequent budget  reviews.    All Department Requests   Additional requests in red font were changes added since the proposed budget was printed. Refer  to Page 9 of the staff report for changes to revenues since the proposed budget was printed.     142 CC 06-16-2026 Searchable Packet 145 of 362 20    Administration – CWP – Special Projects PR & Strategic Comm Strategy  Council approved this project as part of the FY 25‐27 City Work Program in December 2025. Staff  is requesting $25,000 to establish citywide standards to embed meaningful engagement into every  city project. Funds will be used to secure a contractor to administer a citywide survey targeting  resident responses about public outreach standards.  Staff will utilize the survey results to present  a report to Council about outreach strategies and recommended policy implementation.    Administration – City Attorney’s Office (CAO) – Senior Assistant City Attorney Salary adjustment   At the May 19, 2026 Council meeting, Council approved an increase to salary and benefits to align  the salary of the Senior Assistant City Attorney. This alignment reflects the elevation of that  classification as a member of the City’s Executive Management Team and increased  responsibilities including review and revision of department staff reports, review of an increasing  volume of Public Records Act requests, increased work on special complicated projects such as  Fund Department Request One-time Expense Recurring Expense 100 Administration City Work Program Special Projects PR & Strategic Comm Strategy 25,000$ 100 Administration Assistant City Attorney Salary Adjustment 34,119$ 100 Administration Law Enforcement ALPR (60,000)$ 100 Administration Removed budget for annual contract with Chamber of Commerce (47,000)$ CMO Total 25,000$ (72,881)$ 100 CDD Planning - On Call Contract for Design Review 35,000$ 100 CDD Planning - On Call Contract for Environmental Review 82,000$ 100 CDD RISE Housing Solutions – Additional Appropriations 13,000$ CDD Total 117,000$ 13,000$ 100 I&T Video - AJA Ki Pro Ultra 6,500$ 100 I&T Video - City Hall Lobby Monitor Replacements 7,500$ 100 I&T Video - Tally system for Ross Carbonite Switcher 12,000$ 100 I&T Video - Panasonic PTZ Cameras and Controller 115,000$ 100 I&T Video - Tiger Technology 17,000$ 100 I&T Applications - Doc Access 15,000$ 100 I&T Applications - Open Counter 37,000$ 610 I&T Infrastructure - Regional vCISO (Pilot)45,000$ 610 I&T Infrastructure - MFPs 150,000$ 610 I&T Infrastructure - Network Access Control and Wi-Fi refresh 150,000$ 610 I&T GIS - Ichi Plan 10,000$ I&T Total 503,000$ 62,000$ 100 P&R QCC Round Table Replacement 15,500$ P&R Total 15,500$ -$ 100 PW Sustainability Intern - 81-122 and 520-81-801 25,205$ 100 PW Sustainability Intern - 81-122 and 520-81-801 356$ 100 PW Sustainability Intern - 81-122 and 520-81-801 319$ 100 PW Grounds Memorial Park Asphalt Repairs - 84-809 36,000$ 100 PW Trees/ROW Median Sleave - 86-824 95,000$ 100 PW Facilities - Library VAV HVAC Upgrade - 87-828 130,000$ 100 PW Facilities - QCC - Control Valves & Circuit Setters - 87-830 52,000$ 100 PW Facilities - Wilson Park - Dry Rot and New Roof - 87-834 80,000$ 100 PW Facilities - BBF Painting - 87-841 60,000$ 100 PW Transportation - DeAnza Traffic Signal Sync 88-844 110,000$ 100 PW Transportation - SCB Traffic Signal Sync - 88-844 115,000$ 100 PW Transportation - Traffic Signal Video Detection Upgrade - 88-844 50,000$ 100 PW Transportation Bike Ped Education - 88-846 15,000$ 100 PW Transportation - eBike education 88-846 5,000$ 520 PW Sustainability Intern - 81-122 and 520-81-801 8,179$ 520 PW Sustainability Intern - 81-122 and 520-81-801 119$ 520 PW Sustainability Intern - 81-122 and 520-81-801 106$ 630 PW Fleet - Replace Fuel Dispensers - 85-849 60,000$ 630 PW Fleet - Vehicle and Equipment Replacement List - 90-985 890,000$ PW Total 1,643,000$ 89,284$ Grand Total 2,303,500$ 91,403$ 143 CC 06-16-2026 Searchable Packet 146 of 362 21  interagency agreements and appointment as the Board member to PLAN and its concomitant  responsibilities in risk and insurance management.     Administration – Law Enforcement – Automated License Plate Reader (ALPR)  In early 2026, Santa Clara County suspended their partnership with Flock Safety due to privacy  reasons. Staff is requesting to remove $60,000 which was previously allocated annually to fund  the Automated License Plate Reader (ALPR) contract with Flock Safety.    Administration – Chamber of Commerce Contract  Staff is requesting to remove $47,000 per Council direction due to cost reduction of the annual  Cupertino Chamber of Commerce contract.  This contract was previously budgeted at $52,000 per  year, and the amended contract terms limit the agreement to a maximum of $5,000 per year.    Community Development Department – RISE housing solutions  On May 19, 2026, the City Council approved a three‐year contract with RISE Housing Solutions  for administration of the Below Market Rate program. Staff originally budgeted $200,000 as an  estimate for FY 2026‐27, however the exact total for FY 2026‐27 services will be $213,000.  Therefore, staff requests an additional $13,000 to cover the financial contract amount. With the  May 19, 2026 award, Council approved an appropriation from the General Fund to cover costs of  the BMR Program for the three‐year period. The budget should reflect this decision with a total  of $213,000 from the General Fund to cover Below Market Administration services for FY 2026‐ 27.    Innovation & Technology – DocAccess, Open Counter, & Ichi Plan  Staff is requesting recurring costs of $62,000 respectively to cover ongoing costs beyond FY 2026‐ 27. The ongoing costs were inadvertently excluded from the May 11th Study Session.     Staffing  The FY 2026‐27 Final Budget proposes funding for a total of 211 positions, representing no  changes from the FY 2025‐26 Adopted Budget.     Budget Adjustments Summary and Detail   The changes are discussed further below and are also detailed in Attachment D.    Capital Improvement Program (CIP)  On March 3, 2026, the City Council conducted a study session to review the Capital Improvement  Program (CIP). The FY 2026‐27 Proposed Budget for CIP is $7.5 million, along with $175,000  ongoing administrative support. This also includes the annual transfer in from the General Fund  of $2,000,000. The chart below includes the ongoing cost of $175,000 for CIP Preliminary Planning  & Design and Capital Project Support which are part of the CIP base budget.     The draft CIP Budget document is included as Attachment J to this report. As this is the City’s  first year pursuing recognition through the California Society of Municipal Finance Officers  144 CC 06-16-2026 Searchable Packet 147 of 362 22  (CSMFO) Capital Improvement Program Awards Program, the document remains in draft form  while staff continues to incorporate feedback received through the CSMFO review process. In  addition, FY 2026‐27 marks the first year the City’s CIP document will be published through  OpenGov, and staff is currently finalizing the transition to that platform.        Ongoing Challenges  The City is continuing to navigate a major loss in sales tax revenues along with stagnation in its  transient occupancy taxes and the potential loss of Utility User Tax that is set to sunset in FY2030.   In addition, expenditure increases continue to outpace revenue growth as shown by growing  deficits in the last two years of the forecast.    Appropriations Limit  Article XIII B of the California Constitution established appropriations limits on government  agencies within California. Originally established by Proposition 4 in 1979, the appropriations  limit places a maximum limit on the appropriations of tax proceeds by the State, school districts,  and local governments in California.    The City’s FY 2026‐27 appropriations limit is $148,461,383 an increase of $7,326,838, or 5.2%, from  the prior year. Please refer to Attachment E for the calculation of the appropriations limit, and  Attachment F for the corresponding price and population factors utilized in the calculation of the  appropriations limit.    Budget Study Session  On May 11, 2026, City Council conducted a study session to review the FY 2026‐27 Operating  Budget. The Capital Improvement Programs Budget was reviewed at a separate Council meeting  date of March 3, 2026. During the session, City staff presented General Fund revenues,  expenditures, and forecasts. City Council offered input, sought clarifications, and provided  recommendations.    During the study session, City Council requested staff follow‐up on several items.  The responses  to Council’s questions are included in Attachment G.     Project Program External  Funding City Funding  Total Proposed  Budget  Citywide Building Conditions  FCA Implementation (annually funded)420‐99‐063 ‐ 1,250,000 1,250,000 City Hall Annex 420‐99‐248 ‐ 5,000,000 5,000,000 BBG Golf Course Pro Shop Renovation 420‐99‐277 ‐ 120,000 120,000 Sports Center Courts  Resurfacing 420‐99‐278 ‐ 210,000 210,000 SCB/SR 85 NB Ramp Intersection Improvements 420‐99‐279 600,000 ‐600,000 Memorial Park Pickleball Sound Attenuation 420‐99‐280 ‐ 150,000 150,000 Blesch Property Improvements 420‐99‐281 TBD TBD TBD CIP Preliminary Planning & Design 420‐99‐047 ‐ 125,000 125,000 Capital Project Support 420‐99‐048 ‐ 50,000 50,000 TOTAL  $   600,000   $      6,905,000   $         7,505,000  145 CC 06-16-2026 Searchable Packet 148 of 362 23  Changes to the Budget Document    Changes to the Budget and Policies  Budget Format and Performance Measures Report and Implementation Action Plan    In Fall 2024, the City engaged Baker Tilly US, LLP to conduct a comprehensive review of its  Budget Document and Performance Measures. The primary objective of this engagement was to  enhance clarity, accessibility, and to strategically align the Cityʹs annual budget document and to  improve the effectiveness of performance measures in tracking progress toward key citywide  goals. The Budget Format Implementation Action Plan (IAP) was approved by Council on May  6, 2025.    The prior year adopted budget document (FY 2025‐26) accomplished about half of the items listed  in the IAP. Staff continued to address items listed in the IAP during FY 2025‐26. In July 2025, the  Audit Committee formed a Budget Format Sub‐Committee to review budget format changes and  finalize recommendations. In fall 2025, staff and the Sub‐Committee distributed a community  survey and held a focus group, which emphasized keeping the PDF version alongside a new  interactive format, with searchable content, enhanced AI features, and mobile‐friendly visuals. In  response, several enhancements were made to the online budget, including an interactive table  of contents, inclusion of the CIP book, embedded financial policy documents, improved  navigation for departments and divisions, added links to CIP dashboard and CWP dashboard,  and added division summaries. The FY 2026‐27 adopted budget document marks the first year  that the Cityʹs budget is built and presented utilizing OpenGov Publications.    Revised Fees  Matrix Consulting Group recently conducted a comprehensive fee study that was presented to  City Council in February 2024. City Council considered the FY 2026‐27 fee schedule in April 2026  with the newly adopted fees going into effect 60 days after adoption in July 2026.  Increased fee  revenue has not been included in this budget.    Investment Policy  The City Council annually updates and adopts a City Investment Policy that is in compliance  with State statutes on allowable investments. By policy, the Audit Committee reviews the policy  and acts as an oversight committee on investments. The policy directs that an external auditor  performs agreed‐upon procedures to review City compliance with the policy. The Audit  Committee reviewed and accepted the current Investment Policy on April 27, 2026. The City  Council adopted the Cityʹs Investment Policy on May 19, 2026.    Contingencies  Contingency dollars have been calculated from the department’s FY 2026‐27 base budget  materials have been consolidated into materials budgets.  The City Manager Contingency is the  only remaining budget with contingencies as an expense category.    146 CC 06-16-2026 Searchable Packet 149 of 362 24  Reorganizations  The Administrative Services Department underwent a reorganization in mid FY 2025‐26, with  the Council authorizing the transfer  of the responsibilities to oversee the City’s Liability, Property  and Claims Insurance Program from Human Resources to the City Attorneyʹs Office, moving the  Human Resources Division to the City Managerʹs Office and renaming the Administrative  Services Department to the Department of Finance.    General Plan Consistency and Environmental Compliance of the Capital Improvement Plan   State law and the Cupertino Municipal Code (Section 2.32.070(C)) require the Planning  Commission to review the CIP for consistency with the Cityʹs General Plan (General Plan:  Community Vision 2015 ‐ 2040). The Planning Commission reviewed the FY 2026‐27 Proposed  CIP Budget on April 28, 2026, and found that the FY 2026‐27 Proposed CIP is consistent with the  Cityʹs General Plan and that this consistency determination is exempt from CEQA (see resolution  Attachment H).    Sustainability Impact  No sustainability impact.    Fiscal Impact  City staff recommends establishing an Operating Budget of $141,318,264 and a Capital  Improvement Program Budget of $14,235,000 for FY 2026‐27.    City Work Program (CWP) Item/Description  None    Council Goal  Public Engagement and Transparency  Fiscal Strategy    California Environmental Quality Act  The adoption of the budget is exempt from the California Environmental Quality Act (CEQA)  under CEQA Guidelines section 15378(b)(4), Each proposed project will be evaluated to  determine if CEQA applies. As applicable, each project will conduct the appropriate level of  environmental analysis.    Prepared by:  Toni Oasay‐Anderson, Budget Manager  Reviewed by: Jonathan Orozco, Acting Director of Administrative Services  Reviewed by: Department Heads  Reviewed by: Floy Andrews, Interim City Attorney  Approved for Submission by: Tina Kapoor, City Manager    Attachments for FY 2026‐27 Final Budget:   A – Draft Resolution – Operating Budget for Fiscal Year 2026‐27  147 CC 06-16-2026 Searchable Packet 150 of 362 25  B – Draft Resolution – Capital Budget for Fiscal Year 2026‐27  C – Draft Resolution – Appropriations Limit for Fiscal Year 2026‐27  D – Budget Proposals Summary  E – Appropriation Limit for Fiscal Year 2026‐27  F – Appropriation Limit Price and Population Factors for Fiscal Year 2026‐27  G – Proposed Budget Study Session Supplemental Report  H – Planning Commission Adopted Resolution  I – Adopted FY 2025‐27 City Work Program Budget Details  J – FY 2026‐27 Capital Improvement Budget (CIP) Book (Draft)      148 CC 06-16-2026 Searchable Packet 151 of 362 ATTACHMENT A RESOLUTION NO. 26-XXX A RESOLUTION OF THE CUPERTINO CITY COUNCIL ADOPTING AN OPERATING BUDGET FOR FISCAL YEAR 2026-27 BY RATIFYING THE ADEQUACY OF ESTIMATED REVENUES AND FUND BALANCES IN EACH FUND TO COVER APPROPRIATED MONIES, APPROPRIATING MONIES THEREFROM FOR SPECIFIED ACTIVITIES AND ACCOUNTS, AND SETTING FORTH CONDITIONS OF ADMINISTERING SAID BUDGET WHEREAS, the orderly administration of municipal government is dependent on the establishment of a sound fiscal policy of maintaining a proper ratio of expenditures within anticipated revenues and available monies; and WHEREAS, the extent of any project or program and the degree of its accomplishment, as well as the efficiency of performing assigned duties and responsibilities, is likewise dependent on the monies made available for that purpose; and WHEREAS, the City Manager has submitted their estimates of anticipated revenues and fund balances, has determined that estimated revenues and fund balances are adequate to cover appropriations, and has recommended the allocation of monies for specified program activities; NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby adopt the following sections as a part of its fiscal policy: Section 1. The estimates of available fund balances and anticipated resources to be received in each of the several funds during Fiscal Year 2026-27, as submitted by the City Manager in her proposed budget and amended during the budget study sessions, are sufficient to cover appropriations. Section 2. There is appropriated from each of the several funds the sum of money set forth as expenditures for the funds named in the Fiscal Year 2026-27 Proposed Budget Financial Overview by Fund (Exhibit A), as amended during the budget sessions, and stated for the purposes as expressed and estimated for each department. Section 3. The City Manager is hereby authorized to administer and transfer appropriations between Budget Accounts within the Operating Budget when in their opinion such transfers become necessary for administrative purposes. 149 CC 06-16-2026 Searchable Packet 152 of 362 Section 4. The Director of Administrative Services shall prepare and submit to City Council quarterly a revised estimate of Operating Revenues. Section 5. The Director of Administrative Services is hereby authorized to continue appropriations for operating expenditures that are encumbered or scheduled to be encumbered at year end. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of June, 2026, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: SIGNED: ________ Kitty Moore, Mayor City of Cupertino ________________________ Date ATTEST: ________________________ Lauren Sapudar, City Clerk ________________________ Date 150 CC 06-16-2026 Searchable Packet 153 of 362 Exhibit A FISCAL YEAR 2026-27 FINAL OPERATING BUDGET FINANCIAL OVERVIEW BY FUND Revenue Categories General Fund Special Revenue Fund Debt Service Fund Capital Project Funds Enterprise Funds Internal Service Funds All Funds Sales Tax 16,903,174 - - - - - 16,903,174 Property Tax 35,714,902 - - - - - 35,714,902 Transient Occupancy 7,676,155 - - - - - 7,676,155 Utility Tax 4,102,431 - - - - - 4,102,431 Franchise Fees 4,475,281 - - - - - 4,475,281 Other Taxes 1,763,401 4,532,926 - - - - 6,296,327 Licenses & Permits 6,528,411 - - - - - 6,528,411 Use of Money & Property 8,476,479 1,211,647 - - 501,550 102,188 10,291,864 Intergovernmental 5,231,221 5,289,740 - - 15,078 - 10,536,039 Charges for Services 15,616,424 1,534,607 - - 5,472,972 6,173,534 28,797,537 Fines & Forfeitures 413,760 3,000 - - - - 416,760 Miscellaneous 2,234,898 1,633 - - - 4,000 2,240,531 Other Financing Sources 367,000 - - - - 470,267 837,267 Transfers In 15,000 2,114,000 2,675,100 - 690,000 3,026,000 8,520,100 TOTAL REVENUES 109,518,537$ 14,687,553$ 2,675,100$ -$ 6,679,600$ 9,775,989$ 143,336,779$ Appropriation Categories General Fund Special Revenue Fund Debt Service Fund Capital Project Funds Enterprise Funds Internal Service Funds All Funds Employee Compensation 26,125,573 1,743,494 - - 2,128,091 1,885,332 31,882,490 Employee Benefits 11,213,349 804,100 - - 786,815 2,360,208 15,164,472 Materials 6,801,762 583,495 - - 585,750 1,527,059 9,498,066 Contract Services 41,938,223 524,800 1,500 - 3,088,381 1,932,318 47,485,222 Cost Allocation 12,168,069 2,142,947 - - 1,742,496 950,974 17,004,486 Capital Outlays 344,000 1,747,075 - - - - 2,091,075 Special Projects 434,000 2,005,865 - - - 1,250,000 3,689,865 Contingencies 50,000 - - - - - 50,000 Debt Service - - 2,673,600 - - - 2,673,600 Transfers Out 9,005,100 15,000 - - - - 9,020,100 Other Financing Uses 1,842,000 - - - 183,047 733,841 2,758,888 TOTAL EXPENDITURES 109,922,076$ 9,566,776$ 2,675,100$ -$ 8,514,580$ 10,639,732$ 141,318,264$ CHANGE IN FUND BALANCE/ NET POSITION (403,539)$ 5,120,777$ -$ -$ (1,834,980)$ (863,743)$ 2,018,515$ 2026-27 Final Budget 2026-27 Final Budget 151 CC 06-16-2026 Searchable Packet 154 of 362 ATTACHMENT B RESOLUTION NO. 26-XXX A RESOLUTION OF THE CUPERTINO CITY COUNCILADOPTING A CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2026-27 BY RATIFYING THE ADEQUACY OF ESTIMATED REVENUES AND FUND BALANCES IN EACH FUND TO COVER APPROPRIATED MONIES, APPROPRIATING MONIES THEREFROM FOR SPECIFIED ACTIVITIES AND ACCOUNTS, AND SETTING FORTH CONDITIONS OF ADMINISTERING SAID BUDGET WHEREAS, the orderly administration of municipal government is dependent on the establishment of a sound fiscal policy of maintaining a proper ratio of expenditures within anticipated revenues and available monies; and WHEREAS, the extent of any project or program and the degree of its accomplishment, as well as the efficiency of performing assigned duties and responsibilities, is likewise dependent on the monies made available for that purpose; and NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby adopt the following sections as a part of its fiscal policy: Section 1. The estimates of available fund balances and anticipated resources to be received in each of the several funds during Fiscal Year 2025-26, as submitted by the City Manager in the proposed budget and amended during the budget study sessions, are sufficient to cover appropriations. Section 2. The Director of Public Works shall prepare and submit to City Council quarterly a revised estimate of Capital Improvement Program projects. Section 3. The Director of Administrative Services is hereby authorized to continue appropriations for operating expenditures that are encumbered or scheduled to be encumbered at year end. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of June, 2026, by the following vote: 152 CC 06-16-2026 Searchable Packet 155 of 362 Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: SIGNED: ________ Kitty Moore, Mayor City of Cupertino ________________________ Date ATTEST: ________________________ Lauren Sapudar, City Clerk ________________________ Date 153 CC 06-16-2026 Searchable Packet 156 of 362 Exhibit A FISCAL YEAR 2026-27 FINAL CAPITAL IMPROVEMENT PROGRAM BUDGET FINANCIAL OVERVIEW BY FUND Revenue Categories General Fund Special Revenue Fund Debt Service Fund Capital Project Funds Enterprise Funds Internal Service Funds All Funds Sales Tax - - - - - - - Property Tax - - - - - - - Transient Occupancy - - - - - - - Utility Tax - - - - - - - Franchise Fees - - - - - - - Other Taxes - - - - - - - Licenses & Permits - - - - - - - Use of Money & Property - (436,041) - - - - (436,041) Intergovernmental - (351,959) - - - - (351,959) Charges for Services - - - 600,000 - - 600,000 Fines & Forfeitures - - - - - - - Miscellaneous - - - - - - - Other Financing Sources - - - - - - - Transfers In - (1,500,000) - 8,730,000 - - 7,230,000 TOTAL REVENUES -$ (2,288,000)$ -$ 9,330,000$ -$ -$ 7,042,000$ Appropriation Categories General Fund Special Revenue Fund Debt Service Fund Capital Project Funds Enterprise Funds Internal Service Funds All Funds Employee Compensation - - - - - - - Employee Benefits - - - - - - - Materials - - - - - - - Contract Services - - - 175,000 - - 175,000 Cost Allocation - - - - - - - Capital Outlays - - - 7,330,000 - - 7,330,000 Special Projects - - - - - - - Contingencies - - - - - - - Debt Service - - - - - - - Transfers Out - - - 6,730,000 - - 6,730,000 Other Financing Uses - - - - - - - TOTAL EXPENDITURES -$ -$ -$ 14,235,000$ -$ -$ 14,235,000$ CHANGE IN FUND BALANCE/ NET POSITION -$ (2,288,000)$ -$ (4,905,000)$ -$ -$ (7,193,000)$ 2026-27 Final Budget 2026-27 Final Budget 154 CC 06-16-2026 Searchable Packet 157 of 362 ATTACHMENT C RESOLUTION NO. 26-XXX A RESOLUTION OF THE CUPERTINO CITY COUNCIL ESTABLISHING AND ADOPTING THE APPROPRIATION LIMIT IN THE AMOUNT OF $148,461,383 FOR FISCAL YEAR 2026-27 WHEREAS, the State of California has adopted legislation requiring local jurisdictions to calculate their appropriation limits in complying with Article XIII B of the State Constitution; and WHEREAS, pursuant to Proposition 111, passed by the voters of California on June 5, 1990, said limits are determined by an adjustment formula based upon change in population, combined with either the change in inflation (California per capita income) or the change in the local assessment roll due to local nonresidential construction; and WHEREAS, the local governing body is required to set an appropriation limit each year by adoption of a resolution; and WHEREAS, the County of Santa Clara’s population percentage change over the prior year is 0.23%, and the California per capita personal income change is 4.95%; and WHEREAS, in computing the 2026-27 limit based upon the adjustment factors provided pursuant to Proposition 111, the City Council has elected to use the county population percentage change along with the California per capita income change, but the Council expressly reserves the right to use the non-residential assessed valuation percentage change when the figure is available. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Cupertino hereby approves a 2026-27 fiscal appropriation limit of $148,461,383, based on Proposition 111 guidelines allowing for use of the county population percentage change along with the California Per Capita Personal Income change to adjust base year appropriations. BE IT FURTHER RESOLVED that the City Council of the City of Cupertino hereby reserves the right to use the non-residential assessed valuation percentage change when the figure is available. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of June, 2026, by the following vote: 155 CC 06-16-2026 Searchable Packet 158 of 362 Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: SIGNED: ________ Kitty Moore, Mayor City of Cupertino ________________________ Date ATTEST: ________________________ Lauren Sapudar, City Clerk ________________________ Date 156 CC 06-16-2026 Searchable Packet 159 of 362 Budget Adjustments Summary Attachment D Fund Department Request One-time Expense Recurring Expense 100 Administration City Work Program Special Projects PR & Strategic Comm Strategy 25,000$ 100 Administration Assistant City Attorney Salary Adjustment 34,119$ 100 Administration Law Enforcement ALPR (60,000)$ 100 Administration Removed budget for annual contract with Chamber of Commerce (47,000)$ CMO Total 25,000$ (72,881)$ 100 CDD Planning - On Call Contract for Design Review 35,000$ 100 CDD Planning - On Call Contract for Environmental Review 82,000$ 100 CDD RISE Housing Solutions – Additional Appropriations 13,000$ CDD Total 117,000$ 13,000$ 100 I&T Video - AJA Ki Pro Ultra 6,500$ 100 I&T Video - City Hall Lobby Monitor Replacements 7,500$ 100 I&T Video - Tally system for Ross Carbonite Switcher 12,000$ 100 I&T Video - Panasonic PTZ Cameras and Controlle 115,000$ 100 I&T Video - Tiger Technology 17,000$ 100 I&T Applications - Doc Access 15,000$ 100 I&T Applications - Open Counter 37,000$ 610 I&T Infrastructure - Regional vCISO (Pilot)45,000$ 610 I&T Infrastructure - MFPs 150,000$ 610 I&T Infrastructure - Network Access Control and Wi-Fi refresh 150,000$ 610 I&T GIS - Ichi Plan 10,000$ I&T Total 503,000$ 62,000$ 100 P&R QCC Round Table Replacement 15,500$ P&R Total 15,500$ -$ 100 PW Sustainability Intern - 81-122 and 520-81-801 25,205$ 100 PW Sustainability Intern - 81-122 and 520-81-801 356$ 100 PW Sustainability Intern - 81-122 and 520-81-801 319$ 100 PW Grounds Memorial Park Asphalt Repairs - 84-809 36,000$ 100 PW Trees/ROW Median Sleave - 86-824 95,000$ 100 PW Facilities - Library VAV HVAC Upgrade - 87-828 130,000$ 100 PW Facilities - QCC - Control Valves & Circuit Setters - 87-830 52,000$ 100 PW Facilities - Wilson Park - Dry Rot and New Roof - 87-834 80,000$ 100 PW Facilities - BBF Painting - 87-841 60,000$ 100 PW Transportation - DeAnza Traffic Signal Sync 88-844 110,000$ 100 PW Transportation - SCB Traffic Signal Sync - 88-844 115,000$ 100 PW Transportation - Traffic Signal Video Detection Upgrade - 88-844 50,000$ 100 PW Transportation Bike Ped Education - 88-846 15,000$ 100 PW Transportation - eBike education 88-846 5,000$ 520 PW Sustainability Intern - 81-122 and 520-81-801 8,179$ 520 PW Sustainability Intern - 81-122 and 520-81-801 119$ 520 PW Sustainability Intern - 81-122 and 520-81-801 106$ 630 PW Fleet - Replace Fuel Dispensers - 85-849 60,000$ 630 PW Fleet - Vehicle and Equipment Replacement List - 90-985 890,000$ PW Total 1,643,000$ 89,284$ Grand Total 2,303,500$ 91,403$ 157 CC 06-16-2026 Searchable Packet 160 of 362 ATTACHMENT E In 1979, California voters approved Proposition 4, the Gann Initiative, and added Article XIIIB to the California State Constitution. Article XIIIB mandates a limit on the amount of proceeds of taxes that state and local governments can receive and appropriate (authorize to spend) each year. The purpose of this law is to limit government spending by putting a cap on the total proceeds of taxes that may be appropriated each year. Proposition 111 and Senate Bill 88, approved by California voters in June of 1990, offered cities more flexibility in choosing inflation and population factors to calculate the limit. 1 The following chart and table show the appropriations limit and actual expenditures subject to the appropriations limit. The limit is different for each agency and changes annually. It is calculated by taking the amount of tax proceeds that were authorized to be spent in FY 1978-79 and adjusting for changes in inflation and population each subsequent year. 158 CC 06-16-2026 Searchable Packet 161 of 362 ATTACHMENT E Proposition 111 changed the way the limit is calculated and allowed a City to increase its limit annually in two ways: • By the percent change in per capita personal income in California or the percent change in the assessment roll the preceding year due to the addition of local non-residential new construction; or • By the percent change in county or city population. The City used the following factors from the California Department of Finance. Price Factor • (A) Percent Change in California Per Capita Personal Income: 4.95% Population Factor • (B) Percent Change in County Population: 0.23% • (C) Percent Change in City Population: -0.33% The City multiplied the FY 2025-26 appropriations limit by Price Factor (A) and Population Factor (B) to calculate the FY 2026-27 appropriations limit, as shown below: FY 2025-26 Appropriations Limit $141,134,546 Price Factor (A) 1.0495 Population Factor (B) 1.0023 Fiscal Year Appropriations Limit Change in Appropriations Limit Percent Change in Appropriations Limit 2016-17 $ 91,867,014 $ 5,766,706 6.7% 2017-18 $ 96,028,488 $ 4,161,474 4.5% 2018-19 $ 100,538,305 $ 4,509,818 4.7% 2019-20 $ 104,753,580 $ 4,215,275 4.2% 2020-21 $ 109,062,934 $ 4,309,354 4.1% 2021-22 $ 114,666,491 $ 5,603,558 5.1% 2022-23 $ 122,756,522 $ 8,090,031 7.1% 2023-24 $ 127,886,394 $ 5,129,872 4.2% 2024-25 $ 132,542,385 $ 4,655,991 3.6% 2025-26 $ 141,134,546 $ 8,592,161 6.5% 2026-27 $ 148,461,383 $ 7,326,838 5.2% 159 CC 06-16-2026 Searchable Packet 162 of 362 ATTACHMENT E FY 2026-27 Appropriations Limit $148,461,383 The City's FY 2026-27 appropriations limit is $148.5 million, an increase of $7.3 million, or 5.2% from the prior year. 160 CC 06-16-2026 Searchable Packet 163 of 362 May 1, 2026 Dear Fiscal Officer: Price Factor and Population Information Appropriations Limit California Revenue and Taxation Code section 2227 requires the Department of Finance to transmit an estimate of the percentage change in population to local governments. Each local jurisdiction must use their percentage change in population factor for January 1, 2026, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2026–27. Attachment A provides the change in California’s per capita personal income and an example for utilizing the factors to calculate the 2026–27 appropriations limit. Attachment B provides the city and unincorporated county population percentage change. Attachment C provides the population percentage change for counties and their summed incorporated areas. The population percentage change data excludes federal and state institutionalized populations and military populations. Population Percent Change for Special Districts Some special districts must establish an annual appropriations limit. California Revenue and Taxation Code section 2228 provides additional information regarding the appropriations limit. Article XIII B, section 9(C) of the California Constitution exempts certain special districts from the appropriations limit calculation mandate. Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit. Any questions special districts have on this requirement should be directed to their county, district legal counsel, or the law itself. No state agency reviews the local appropriations limits. Population Certification The population certification program applies only to cities and counties. California Revenue and Taxation Code section 11005.6 mandates Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller’s Office. Finance will certify the higher estimate to the State Controller by June 1, 2026. Please note: The prior year’s city population estimates may be revised. The per capita personal income change is based on historical data. If you have any questions regarding this data, please contact the Demographic Research Unit at (916) 323-4086. /s Erika Li Attachment 161 CC 06-16-2026 Searchable Packet 164 of 362 May 2026 Attachment A A.Price Factor: Article XIII B specifies that local jurisdictions select their cost of living factor to compute their appropriation limit by a vote of their governing body. The cost of living factor provided here is per capita personal income. If the percentage change in per capita personal income is selected, the percentage change to be used in setting the fiscal year 2026–27 appropriation limit is: Per Capita Personal Income Fiscal Year Percentage change (FY) over prior year 2026-27 4.95 B.Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2026–27 appropriation limit. 2026–27: Per Capita Cost of Living Change = 4.95 percent Population Change = -0.14 percent Per Capita Cost of Living converted to a ratio: 4.95 + 100 = 1.0495 100 Population converted to a ratio: -0.14 + 100 = 0.9986 100 Calculation of factor for FY 2026–27: 1.0495 x 0.9986 = 1.0480 162 CC 06-16-2026 Searchable Packet 165 of 362 About the Data FISCAL YEAR 2026-27 Attachment B Annual Percent Change in Population Minus Exclusions* January 1, 2025 to January 1, 2026, and Total Population January 1, 2026 City County Percent Change 25-26 Population Minus Exclusions 1-1-25 Population Minus Exclusions 1-1-26 Total Population 1-1-26 Alameda Alameda -0.06 79,301 79,252 80,023 Albany Alameda -0.24 20,614 20,564 20,564 Berkeley Alameda 0.42 127,123 127,654 127,654 Dublin Alameda -0.19 74,480 74,335 74,769 Emeryville Alameda 0.42 13,555 13,612 13,612 Fremont Alameda 0.23 233,428 233,974 233,974 Hayward Alameda -0.51 162,383 161,557 161,557 Livermore Alameda -0.38 86,447 86,118 86,118 Newark Alameda -0.39 49,156 48,962 48,962 Oakland Alameda -0.03 429,512 429,371 429,591 Piedmont Alameda -0.36 10,841 10,802 10,802 Pleasanton Alameda -0.67 76,659 76,149 76,149 San Leandro Alameda 0.05 87,387 87,431 87,431 Union City Alameda -0.55 67,036 66,665 66,665 Unincorporated Alameda -0.12 148,374 148,203 148,265 Incorporated Alameda -0.10 1,517,922 1,516,446 1,517,871 County Total Alameda -0.10 1,666,296 1,664,649 1,666,136 Unincorporated Alpine 0.08 1,181 1,182 1,183 County Total Alpine 0.08 1,181 1,182 1,183 Amador Amador -0.54 184 183 183 Ione Amador -0.29 5,101 5,086 8,632 Jackson Amador -0.18 4,942 4,933 4,933 Plymouth Amador -0.53 1,135 1,129 1,129 Sutter Creek Amador -0.50 2,588 2,575 2,575 Unincorporated Amador -0.32 22,174 22,103 22,166 Incorporated Amador -0.32 13,950 13,906 17,452 County Total Amador -0.32 36,124 36,009 39,618 Biggs Butte -0.66 1,983 1,970 1,970 Chico Butte 0.08 108,026 108,113 108,113 Gridley Butte -0.66 7,433 7,384 7,384 Oroville Butte -0.39 20,744 20,664 20,664 Paradise Butte 9.24 9,686 10,581 10,581 Unincorporated Butte -0.82 60,725 60,229 60,229 Incorporated Butte 0.57 147,872 148,712 148,712 County Total Butte 0.16 208,597 208,941 208,941 Angels City Calaveras -0.31 3,524 3,513 3,513 Unincorporated Calaveras -0.17 41,153 41,084 41,165 Incorporated Calaveras -0.31 3,524 3,513 3,513 County Total Calaveras -0.18 44,677 44,597 44,678 Colusa Colusa 0.79 6,545 6,597 6,597 Williams Colusa 0.46 5,595 5,621 5,621 Unincorporated Colusa -1.43 9,927 9,785 9,785 Incorporated Colusa 0.64 12,140 12,218 12,218 County Total Colusa -0.29 22,067 22,003 22,003 Antioch Contra Costa -0.27 118,756 118,440 118,440 Brentwood Contra Costa -0.39 66,332 66,070 66,070 Clayton Contra Costa -0.63 10,827 10,759 10,759 Concord Contra Costa -0.47 123,075 122,494 122,494 Danville Contra Costa -0.14 43,250 43,190 43,190 El Cerrito Contra Costa -0.43 26,280 26,166 26,166 Hercules Contra Costa -0.34 26,413 26,323 26,323 Lafayette Contra Costa -0.23 25,380 25,321 25,321 Martinez Contra Costa -0.69 36,774 36,521 36,521 Moraga Contra Costa -0.58 16,760 16,662 16,662 Oakley Contra Costa -0.13 47,100 47,039 47,039 Orinda Contra Costa -0.42 19,494 19,412 19,412 Pinole Contra Costa 2.29 18,468 18,891 18,891 Pittsburg Contra Costa -0.57 76,922 76,484 76,484 Pleasant Hill Contra Costa 0.62 33,646 33,853 33,853 Richmond Contra Costa -0.63 114,415 113,695 113,695 San Pablo Contra Costa -0.62 31,664 31,468 31,468 San Ramon Contra Costa 0.06 84,173 84,220 84,220 Walnut Creek Contra Costa -0.63 70,736 70,288 70,288 16 3 CC 06-16-2026 Searchable Packet 166 of 362 Unincorporated Contra Costa -0.25 176,957 176,511 176,595 Incorporated Contra Costa -0.32 990,465 987,296 987,296 County Total Contra Costa -0.31 1,167,422 1,163,807 1,163,891 Crescent City Del Norte 5.55 4,015 4,238 6,407 Unincorporated Del Norte -2.49 20,442 19,932 19,932 Incorporated Del Norte 5.55 4,015 4,238 6,407 County Total Del Norte -1.17 24,457 24,170 26,339 Placerville El Dorado -0.59 10,480 10,418 10,428 South Lake Tahoe El Dorado -0.30 21,537 21,472 21,472 Unincorporated El Dorado -0.27 158,273 157,851 157,952 Incorporated El Dorado -0.40 32,017 31,890 31,900 County Total El Dorado -0.29 190,290 189,741 189,852 Clovis Fresno 0.25 129,570 129,889 129,889 Coalinga Fresno -0.92 13,433 13,309 17,692 Firebaugh Fresno 1.91 8,703 8,869 8,869 Fowler Fresno 3.11 7,705 7,945 7,945 Fresno Fresno 0.08 560,132 560,594 560,948 Huron Fresno -0.99 6,957 6,888 6,888 Kerman Fresno 0.10 17,481 17,498 17,498 Kingsburg Fresno -0.08 13,358 13,347 13,347 Mendota Fresno -0.19 12,829 12,805 12,805 Orange Cove Fresno -0.76 9,752 9,678 9,678 Parlier Fresno -0.46 14,726 14,658 14,658 Reedley Fresno 0.58 26,690 26,845 26,845 Sanger Fresno 1.01 27,130 27,403 27,403 San Joaquin Fresno -0.98 3,672 3,636 3,636 Selma Fresno -0.44 24,593 24,484 24,484 Unincorporated Fresno -0.87 159,678 158,287 159,091 Incorporated Fresno 0.13 876,731 877,848 882,585 County Total Fresno -0.03 1,036,409 1,036,135 1,041,676 Orland Glenn -0.30 8,658 8,632 8,632 Willows Glenn -0.79 6,439 6,388 6,388 Unincorporated Glenn -0.65 14,103 14,011 14,011 Incorporated Glenn -0.51 15,097 15,020 15,020 County Total Glenn -0.58 29,200 29,031 29,031 Arcata Humboldt 2.99 19,002 19,570 19,570 Blue Lake Humboldt -0.78 1,158 1,149 1,149 Eureka Humboldt -0.51 26,132 25,999 26,163 Ferndale Humboldt -0.15 1,367 1,365 1,365 Fortuna Humboldt -0.85 12,289 12,185 12,185 Rio Dell Humboldt -1.01 3,257 3,224 3,224 Trinidad Humboldt -1.02 294 291 291 Unincorporated Humboldt -0.92 69,626 68,988 69,079 Incorporated Humboldt 0.45 63,499 63,783 63,947 County Total Humboldt -0.27 133,125 132,771 133,026 Brawley Imperial -0.44 28,937 28,810 28,810 Calexico Imperial -0.45 40,062 39,881 39,881 Calipatria Imperial -0.94 3,526 3,493 6,002 El Centro Imperial -0.68 45,988 45,675 45,716 Holtville Imperial -1.32 5,685 5,610 5,610 Imperial Imperial 0.53 22,862 22,984 22,984 Westmorland Imperial -1.29 2,086 2,059 2,059 Unincorporated Imperial -0.85 31,726 31,457 34,899 Incorporated Imperial -0.43 149,146 148,512 151,062 County Total Imperial -0.50 180,872 179,969 185,961 Bishop Inyo 0.08 3,849 3,852 3,852 Unincorporated Inyo -0.17 14,890 14,865 14,928 Incorporated Inyo 0.08 3,849 3,852 3,852 County Total Inyo -0.12 18,739 18,717 18,780 Arvin Kern -0.71 19,937 19,795 19,795 Bakersfield Kern 0.35 421,377 422,853 422,853 California City Kern -0.77 13,243 13,141 13,141 Delano Kern 0.40 46,111 46,295 52,384 Maricopa Kern -0.78 1,023 1,015 1,015 McFarland Kern 0.72 14,232 14,334 14,334 Ridgecrest Kern -0.32 28,068 27,979 28,638 Shafter Kern 5.24 23,283 24,502 24,545 Taft Kern -0.38 6,922 6,896 6,896 Tehachapi Kern -0.22 9,445 9,424 11,800 Wasco Kern -0.76 22,608 22,437 25,806 Unincorporated Kern -0.48 305,167 303,697 306,121 Incorporated Kern 0.40 606,249 608,671 621,207 16 4 CC 06-16-2026 Searchable Packet 167 of 362 County Total Kern 0.10 911,416 912,368 927,328 Avenal Kings -2.15 9,526 9,321 13,142 Corcoran Kings -0.81 13,639 13,528 21,504 Hanford Kings -0.45 61,113 60,837 60,837 Lemoore Kings -1.52 27,637 27,216 27,216 Unincorporated Kings -2.42 25,531 24,912 31,055 Incorporated Kings -0.91 111,915 110,902 122,699 County Total Kings -1.19 137,446 135,814 153,754 Clearlake Lake -0.35 16,701 16,642 16,642 Lakeport Lake -0.38 4,942 4,923 4,923 Unincorporated Lake -0.33 45,271 45,122 45,228 Incorporated Lake -0.36 21,643 21,565 21,565 County Total Lake -0.34 66,914 66,687 66,793 Susanville Lassen -1.15 9,217 9,111 12,063 Unincorporated Lassen -1.12 14,409 14,248 15,255 Incorporated Lassen -1.15 9,217 9,111 12,063 County Total Lassen -1.13 23,626 23,359 27,318 Agoura Hills Los Angeles -0.59 19,682 19,565 19,565 Alhambra Los Angeles -0.22 82,707 82,523 82,544 Arcadia Los Angeles 1.36 56,329 57,095 57,095 Artesia Los Angeles -0.29 16,166 16,119 16,205 Avalon Los Angeles -0.40 3,461 3,447 3,447 Azusa Los Angeles -0.24 48,668 48,549 48,549 Baldwin Park Los Angeles -0.10 70,800 70,729 70,729 Bell Los Angeles -0.36 33,331 33,211 33,211 Bellflower Los Angeles -0.32 76,449 76,203 76,203 Bell Gardens Los Angeles -0.50 38,679 38,484 38,484 Beverly Hills Los Angeles -0.29 32,209 32,116 32,116 Bradbury Los Angeles -0.44 905 901 901 Burbank Los Angeles 0.49 105,713 106,229 106,229 Calabasas Los Angeles -0.52 22,882 22,763 22,763 Carson Los Angeles -0.45 92,202 91,786 91,790 Cerritos Los Angeles -0.58 47,831 47,554 47,554 Claremont Los Angeles -0.29 38,372 38,262 38,262 Commerce Los Angeles -0.31 12,183 12,145 12,145 Compton Los Angeles -0.26 94,182 93,937 93,937 Covina Los Angeles -0.29 51,066 50,918 50,918 Cudahy Los Angeles 0.01 22,232 22,234 22,234 Culver City Los Angeles 0.22 40,640 40,730 40,730 Diamond Bar Los Angeles -0.48 53,796 53,538 53,538 Downey Los Angeles -0.14 112,442 112,279 112,279 Duarte Los Angeles 5.09 23,637 24,841 24,841 El Monte Los Angeles -0.11 108,267 108,144 108,192 El Segundo Los Angeles -0.29 16,975 16,925 16,950 Gardena Los Angeles 0.90 60,644 61,187 61,187 Glendale Los Angeles -0.27 193,810 193,286 193,286 Glendora Los Angeles -0.13 51,300 51,232 51,232 Hawaiian Gardens Los Angeles -0.26 13,564 13,529 13,529 Hawthorne Los Angeles -0.41 85,865 85,515 85,515 Hermosa Beach Los Angeles -0.28 19,250 19,196 19,196 Hidden Hills Los Angeles -0.17 1,741 1,738 1,738 Huntington Park Los Angeles -0.42 53,172 52,951 52,961 Industry Los Angeles 0.00 420 420 420 Inglewood Los Angeles -0.62 106,645 105,986 105,986 Irwindale Los Angeles -0.60 1,511 1,502 1,502 La Cañada Flintridge Los Angeles -0.38 20,071 19,994 19,994 La Habra Heights Los Angeles -0.65 5,529 5,493 5,493 Lakewood Los Angeles -0.16 80,718 80,585 80,585 La Mirada Los Angeles -0.49 48,234 47,998 47,998 Lancaster Los Angeles 0.64 172,826 173,939 178,159 La Puente Los Angeles -0.40 37,388 37,237 37,237 La Verne Los Angeles -0.28 31,555 31,466 31,466 Lawndale Los Angeles 0.19 31,072 31,130 31,130 Lomita Los Angeles -0.29 20,510 20,450 20,450 Long Beach Los Angeles -0.17 462,653 461,875 462,193 Los Angeles Los Angeles -0.87 3,834,752 3,801,319 3,806,201 Lynwood Los Angeles 0.34 66,675 66,901 66,901 Malibu Los Angeles -9.70 10,672 9,637 9,637 Manhattan Beach Los Angeles -0.51 34,508 34,333 34,333 Maywood Los Angeles -0.56 24,585 24,448 24,448 Monrovia Los Angeles -0.21 39,177 39,094 39,094 Montebello Los Angeles 0.60 62,619 62,994 62,994 16 5 CC 06-16-2026 Searchable Packet 168 of 362 Monterey Park Los Angeles -0.42 59,891 59,642 59,649 Norwalk Los Angeles -0.37 100,970 100,594 101,453 Palmdale Los Angeles -0.26 166,554 166,118 166,118 Palos Verdes Estates Los Angeles -0.48 13,079 13,016 13,016 Paramount Los Angeles -0.39 52,560 52,353 52,353 Pasadena Los Angeles -0.23 141,466 141,145 141,145 Pico Rivera Los Angeles -0.41 61,219 60,966 60,966 Pomona Los Angeles -0.05 154,762 154,680 154,680 Rancho Palos Verdes Los Angeles -0.53 41,111 40,893 40,893 Redondo Beach Los Angeles -0.10 68,528 68,460 68,460 Rolling Hills Los Angeles -0.24 1,681 1,677 1,677 Rolling Hills Estates Los Angeles 1.60 8,601 8,739 8,739 Rosemead Los Angeles 0.12 51,233 51,295 51,295 San Dimas Los Angeles -0.44 34,064 33,915 33,915 San Fernando Los Angeles -0.20 24,025 23,976 23,976 San Gabriel Los Angeles 1.13 39,393 39,838 39,838 San Marino Los Angeles 0.08 12,503 12,513 12,513 Santa Clarita Los Angeles 0.11 232,635 232,883 232,883 Santa Fe Springs Los Angeles 1.37 18,797 19,055 19,229 Santa Monica Los Angeles 0.38 93,876 94,237 94,237 Sierra Madre Los Angeles -0.82 10,989 10,899 10,899 Signal Hill Los Angeles -0.56 11,430 11,366 11,366 South El Monte Los Angeles -0.02 19,493 19,489 19,489 South Gate Los Angeles 0.06 93,411 93,467 93,467 South Pasadena Los Angeles -0.42 26,492 26,380 26,380 Temple City Los Angeles 0.05 36,567 36,584 36,584 Torrance Los Angeles -0.47 144,041 143,363 143,363 Vernon Los Angeles -0.49 205 204 204 Walnut Los Angeles 1.11 28,310 28,623 28,623 West Covina Los Angeles -0.56 109,546 108,937 108,937 West Hollywood Los Angeles -0.38 35,418 35,283 35,283 Westlake Village Los Angeles -0.63 8,219 8,167 8,167 Whittier Los Angeles -0.34 88,327 88,029 88,029 Unincorporated Los Angeles -2.42 1,006,802 982,404 983,184 Incorporated Los Angeles -0.44 8,882,668 8,843,448 8,854,102 County Total Los Angeles -0.64 9,889,470 9,825,852 9,837,286 Chowchilla Madera -0.40 13,744 13,689 19,057 Madera Madera -1.02 68,458 67,759 67,759 Unincorporated Madera 2.25 77,837 79,591 79,591 Incorporated Madera -0.92 82,202 81,448 86,816 County Total Madera 0.62 160,039 161,039 166,407 Belvedere Marin -0.72 2,073 2,058 2,058 Corte Madera Marin -0.81 9,981 9,900 9,910 Fairfax Marin -0.66 7,463 7,414 7,414 Larkspur Marin -0.96 12,772 12,650 12,650 Mill Valley Marin -0.79 13,803 13,694 13,694 Novato Marin -1.00 51,992 51,473 51,638 Ross Marin 0.39 2,315 2,324 2,324 San Anselmo Marin -0.90 12,587 12,474 12,474 San Rafael Marin -0.49 60,184 59,890 59,890 Sausalito Marin -0.69 6,926 6,878 6,878 Tiburon Marin -0.80 8,912 8,841 8,841 Unincorporated Marin -0.70 60,692 60,265 63,052 Incorporated Marin -0.75 189,008 187,596 187,771 County Total Marin -0.74 249,700 247,861 250,823 Unincorporated Mariposa -0.18 16,864 16,833 16,846 County Total Mariposa -0.18 16,864 16,833 16,846 Fort Bragg Mendocino -0.90 7,207 7,142 7,142 Point Arena Mendocino -1.10 455 450 450 Ukiah Mendocino -0.93 16,290 16,138 16,138 Willits Mendocino -0.85 4,841 4,800 4,800 Unincorporated Mendocino -0.71 60,482 60,054 60,061 Incorporated Mendocino -0.91 28,793 28,530 28,530 County Total Mendocino -0.77 89,275 88,584 88,591 Atwater Merced -0.58 31,993 31,806 31,806 Dos Palos Merced -0.89 5,736 5,685 5,685 Gustine Merced -0.83 6,005 5,955 5,955 Livingston Merced -0.76 14,512 14,402 14,402 Los Banos Merced 0.33 49,091 49,255 49,255 Merced Merced 0.79 98,655 99,435 99,435 Unincorporated Merced -0.82 87,102 86,384 87,616 Incorporated Merced 0.27 205,992 206,538 206,538 16 6 CC 06-16-2026 Searchable Packet 169 of 362 County Total Merced -0.06 293,094 292,922 294,154 Alturas Modoc -0.11 2,772 2,769 2,769 Unincorporated Modoc -0.35 5,718 5,698 5,698 Incorporated Modoc -0.11 2,772 2,769 2,769 County Total Modoc -0.27 8,490 8,467 8,467 Mammoth Lakes Mono -0.68 7,083 7,035 7,035 Unincorporated Mono -0.20 5,372 5,361 5,447 Incorporated Mono -0.68 7,083 7,035 7,035 County Total Mono -0.47 12,455 12,396 12,482 Carmel-By-The-Sea Monterey -0.42 3,115 3,102 3,102 Del Rey Oaks Monterey -0.45 1,546 1,539 1,539 Gonzales Monterey -0.30 8,423 8,398 8,398 Greenfield Monterey 1.78 20,552 20,918 20,918 King City Monterey 0.87 14,245 14,369 14,369 Marina Monterey 1.67 22,938 23,322 23,322 Monterey Monterey -0.17 24,127 24,087 27,504 Pacific Grove Monterey -0.53 14,974 14,894 14,894 Salinas Monterey -0.57 160,784 159,866 159,866 Sand City Monterey -0.78 384 381 381 Seaside Monterey -0.36 26,438 26,342 31,681 Soledad Monterey 0.29 20,434 20,494 27,065 Unincorporated Monterey -0.46 104,061 103,582 103,716 Incorporated Monterey -0.08 317,960 317,712 333,039 County Total Monterey -0.17 422,021 421,294 436,755 American Canyon Napa 0.14 22,588 22,619 22,619 Calistoga Napa 2.32 5,162 5,282 5,282 Napa Napa -0.31 78,045 77,803 77,803 St. Helena Napa -0.41 5,339 5,317 5,317 Yountville Napa -0.10 2,025 2,023 2,567 Unincorporated Napa -0.33 21,798 21,725 22,786 Incorporated Napa -0.10 113,159 113,044 113,588 County Total Napa -0.14 134,957 134,769 136,374 Grass Valley Nevada -0.66 13,326 13,238 13,238 Nevada City Nevada 0.21 3,318 3,325 3,325 Truckee Nevada -0.02 16,895 16,891 16,891 Unincorporated Nevada -0.58 66,847 66,461 66,529 Incorporated Nevada -0.25 33,539 33,454 33,454 County Total Nevada -0.47 100,386 99,915 99,983 Aliso Viejo Orange -0.94 50,419 49,945 49,945 Anaheim Orange -0.06 340,565 340,363 340,433 Brea Orange -0.89 48,082 47,656 47,656 Buena Park Orange -0.44 83,219 82,850 82,850 Costa Mesa Orange -0.80 110,313 109,436 109,436 Cypress Orange -0.66 49,826 49,495 49,495 Dana Point Orange -0.83 32,539 32,268 32,268 Fountain Valley Orange -0.30 56,769 56,596 56,596 Fullerton Orange -0.48 140,901 140,224 140,224 Garden Grove Orange -0.34 171,646 171,055 171,077 Huntington Beach Orange -0.67 192,787 191,498 191,498 Irvine Orange 0.03 317,652 317,744 317,744 Laguna Beach Orange -0.48 22,549 22,440 22,440 Laguna Hills Orange -0.89 30,547 30,275 30,275 Laguna Niguel Orange -0.89 65,167 64,590 64,590 Laguna Woods Orange -0.95 17,132 16,970 16,970 La Habra Orange -0.41 61,524 61,269 61,269 Lake Forest Orange -0.56 88,017 87,522 87,522 La Palma Orange -0.92 15,184 15,045 15,045 Los Alamitos Orange -0.66 12,030 11,951 11,951 Mission Viejo Orange -0.90 91,219 90,401 90,401 Newport Beach Orange -0.89 83,041 82,306 82,306 Orange Orange -0.54 141,825 141,063 141,063 Placentia Orange -0.20 53,723 53,613 53,613 Rancho Santa Margarita Orange -0.94 46,657 46,217 46,217 San Clemente Orange -0.79 63,133 62,636 62,636 San Juan Capistrano Orange -0.45 35,491 35,331 35,331 Santa Ana Orange 0.00 312,796 312,808 312,808 Seal Beach Orange -0.85 24,621 24,411 24,496 Stanton Orange 2.01 40,600 41,415 41,415 Tustin Orange -0.60 79,650 79,175 79,175 Villa Park Orange -0.28 5,757 5,741 5,741 Westminster Orange -0.15 90,625 90,490 90,490 Yorba Linda Orange -0.56 66,566 66,190 66,190 16 7 CC 06-16-2026 Searchable Packet 170 of 362 Unincorporated Orange -0.18 132,760 132,520 132,530 Incorporated Orange -0.38 3,042,572 3,030,989 3,031,166 County Total Orange -0.37 3,175,332 3,163,509 3,163,696 Auburn Placer -0.19 13,532 13,506 13,506 Colfax Placer -0.54 2,031 2,020 2,020 Lincoln Placer 1.92 55,431 56,494 56,494 Loomis Placer -0.03 6,824 6,822 6,822 Rocklin Placer 0.48 74,483 74,842 74,842 Roseville Placer 2.66 161,162 165,455 165,455 Unincorporated Placer 0.23 115,417 115,684 115,684 Incorporated Placer 1.81 313,463 319,139 319,139 County Total Placer 1.39 428,880 434,823 434,823 Portola Plumas -1.60 2,121 2,087 2,087 Unincorporated Plumas -1.19 16,582 16,384 16,384 Incorporated Plumas -1.60 2,121 2,087 2,087 County Total Plumas -1.24 18,703 18,471 18,471 Banning Riverside 2.51 31,532 32,323 32,323 Beaumont Riverside 0.31 59,710 59,896 59,896 Blythe Riverside -0.84 12,813 12,706 15,878 Calimesa Riverside -0.79 11,029 10,942 10,942 Canyon Lake Riverside -0.72 10,987 10,908 10,908 Cathedral City Riverside -0.50 51,679 51,422 51,458 Coachella Riverside 1.51 44,624 45,300 45,300 Corona Riverside -0.35 159,873 159,309 159,309 Desert Hot Springs Riverside 0.59 33,432 33,629 33,629 Eastvale Riverside 0.84 69,987 70,575 70,575 Hemet Riverside -0.39 91,839 91,479 91,479 Indian Wells Riverside -0.66 4,839 4,807 4,807 Indio Riverside -0.21 92,552 92,360 92,360 Jurupa Valley Riverside -0.78 106,120 105,291 105,349 Lake Elsinore Riverside 1.15 73,637 74,483 74,483 La Quinta Riverside -0.31 38,934 38,815 38,815 Menifee Riverside 1.76 115,813 117,847 117,847 Moreno Valley Riverside 0.30 210,740 211,365 211,365 Murrieta Riverside 0.33 111,951 112,315 112,315 Norco Riverside 0.12 22,250 22,277 23,276 Palm Desert Riverside 1.29 51,662 52,326 52,326 Palm Springs Riverside -0.51 44,120 43,893 43,893 Perris Riverside -0.09 81,100 81,027 81,027 Rancho Mirage Riverside 1.06 17,137 17,318 17,318 Riverside Riverside 0.19 321,263 321,884 321,884 San Jacinto Riverside 1.98 54,815 55,900 55,900 Temecula Riverside 0.85 112,662 113,618 113,618 Wildomar Riverside 3.93 37,373 38,841 38,841 Unincorporated Riverside 0.51 417,280 419,428 419,703 Incorporated Riverside 0.40 2,074,473 2,082,856 2,087,121 County Total Riverside 0.42 2,491,753 2,502,284 2,506,824 Citrus Heights Sacramento -0.86 87,239 86,487 86,487 Elk Grove Sacramento 2.07 184,495 188,319 188,319 Folsom Sacramento 2.47 88,634 90,825 95,680 Galt Sacramento 1.65 26,692 27,133 27,133 Isleton Sacramento -1.04 772 764 764 Rancho Cordova Sacramento 1.78 85,789 87,312 87,312 Sacramento Sacramento 1.28 532,956 539,765 539,765 Unincorporated Sacramento -0.74 607,401 602,889 602,889 Incorporated Sacramento 1.39 1,006,577 1,020,605 1,025,460 County Total Sacramento 0.59 1,613,978 1,623,494 1,628,349 Hollister San Benito 0.56 43,985 44,233 44,233 San Juan Bautista San Benito -0.19 2,085 2,081 2,081 Unincorporated San Benito 1.05 21,571 21,797 21,797 Incorporated San Benito 0.53 46,070 46,314 46,314 County Total San Benito 0.69 67,641 68,111 68,111 Adelanto San Bernardino -1.73 37,298 36,652 36,652 Apple Valley San Bernardino -0.53 75,633 75,229 75,236 Barstow San Bernardino -0.93 24,656 24,427 24,727 Big Bear Lake San Bernardino -0.79 4,959 4,920 4,920 Chino San Bernardino 0.42 92,161 92,550 95,946 Chino Hills San Bernardino -0.56 77,626 77,191 77,191 Colton San Bernardino -0.70 53,219 52,844 52,844 Fontana San Bernardino 0.60 218,460 219,774 219,774 Grand Terrace San Bernardino -0.90 12,933 12,817 12,817 Hesperia San Bernardino 0.72 102,613 103,349 103,349 16 8 CC 06-16-2026 Searchable Packet 171 of 362 Highland San Bernardino -0.60 56,997 56,655 56,655 Loma Linda San Bernardino -0.18 25,399 25,354 25,400 Montclair San Bernardino 2.19 37,557 38,378 38,378 Needles San Bernardino 0.15 4,789 4,796 4,796 Ontario San Bernardino 1.36 185,346 187,863 187,863 Rancho Cucamonga San Bernardino -0.24 176,846 176,418 176,418 Redlands San Bernardino -0.27 74,013 73,811 73,811 Rialto San Bernardino 0.66 106,104 106,809 106,809 San Bernardino San Bernardino -0.46 221,973 220,961 222,292 Twentynine Palms San Bernardino -0.41 16,892 16,823 27,166 Upland San Bernardino -0.75 78,996 78,406 78,406 Victorville San Bernardino -0.63 136,737 135,871 139,680 Yucaipa San Bernardino -0.54 55,008 54,711 54,711 Yucca Valley San Bernardino -0.70 21,952 21,798 21,798 Unincorporated San Bernardino -0.55 291,844 290,253 299,046 Incorporated San Bernardino 0.01 1,898,167 1,898,407 1,917,639 County Total San Bernardino -0.06 2,190,011 2,188,660 2,216,685 Carlsbad San Diego -0.13 116,022 115,867 115,867 Chula Vista San Diego 0.41 281,586 282,738 282,999 Coronado San Diego -0.92 17,477 17,317 23,796 Del Mar San Diego -0.51 3,937 3,917 3,917 El Cajon San Diego -0.49 105,449 104,932 104,932 Encinitas San Diego -0.32 62,392 62,193 62,193 Escondido San Diego 0.17 151,932 152,196 152,196 Imperial Beach San Diego -1.12 26,362 26,066 26,066 La Mesa San Diego -0.25 61,863 61,707 61,707 Lemon Grove San Diego -0.75 28,445 28,233 28,233 National City San Diego 0.09 56,625 56,677 58,701 Oceanside San Diego -0.67 175,193 174,027 174,027 Poway San Diego -0.86 50,699 50,263 50,263 San Diego San Diego 0.52 1,394,988 1,402,217 1,419,531 San Marcos San Diego -0.10 97,647 97,554 97,554 Santee San Diego -0.39 60,044 59,812 59,812 Solana Beach San Diego -0.91 13,060 12,941 12,941 Vista San Diego -0.56 101,934 101,365 101,365 Unincorporated San Diego -0.62 471,773 468,849 508,222 Incorporated San Diego 0.16 2,805,655 2,810,022 2,836,100 County Total San Diego 0.04 3,277,428 3,278,871 3,344,322 San Francisco San Francisco 0.15 843,973 845,226 845,658 Incorporated San Francisco 0.15 843,973 845,226 845,658 County Total San Francisco 0.15 843,973 845,226 845,658 Escalon San Joaquin -0.75 7,359 7,304 7,304 Lathrop San Joaquin 5.55 38,791 40,942 40,942 Lodi San Joaquin 0.07 68,468 68,513 68,513 Manteca San Joaquin 1.64 94,951 96,511 96,511 Mountain House San Joaquin 5.64 29,048 30,687 30,687 Ripon San Joaquin -0.77 15,996 15,873 15,873 Stockton San Joaquin -0.20 323,047 322,406 322,436 Tracy San Joaquin 0.94 98,776 99,705 99,705 Unincorporated San Joaquin -0.43 136,350 135,764 138,154 Incorporated San Joaquin 0.81 676,436 681,941 681,971 County Total San Joaquin 0.61 812,786 817,705 820,125 Arroyo Grande San Luis Obispo -0.79 17,922 17,780 17,780 Atascadero San Luis Obispo -0.19 29,182 29,127 30,184 El Paso de Robles (Paso Robles) San Luis Obispo 1.20 31,151 31,525 31,525 Grover Beach San Luis Obispo -0.31 12,541 12,502 12,502 Morro Bay San Luis Obispo -0.69 10,379 10,307 10,307 Pismo Beach San Luis Obispo -0.80 7,836 7,773 7,773 San Luis Obispo San Luis Obispo 0.63 49,849 50,165 50,165 Unincorporated San Luis Obispo -0.62 117,538 116,805 119,006 Incorporated San Luis Obispo 0.20 158,860 159,179 160,236 County Total San Luis Obispo -0.15 276,398 275,984 279,242 Atherton San Mateo 1.06 7,012 7,086 7,086 Belmont San Mateo -0.40 28,243 28,129 28,129 Brisbane San Mateo -0.34 4,678 4,662 4,662 Burlingame San Mateo 2.76 31,568 32,438 32,438 Colma San Mateo -0.35 1,410 1,405 1,405 Daly City San Mateo -0.31 102,215 101,898 101,898 East Palo Alto San Mateo 1.08 29,148 29,462 29,462 Foster City San Mateo -0.56 32,547 32,364 32,364 Half Moon Bay San Mateo 0.86 11,309 11,406 11,406 Hillsborough San Mateo -0.46 11,301 11,249 11,249 16 9 CC 06-16-2026 Searchable Packet 172 of 362 Menlo Park San Mateo 1.41 33,190 33,657 33,785 Millbrae San Mateo -0.47 23,171 23,062 23,062 Pacifica San Mateo -0.46 37,241 37,068 37,073 Portola Valley San Mateo -0.07 4,328 4,325 4,325 Redwood City San Mateo -0.37 82,109 81,809 81,809 San Bruno San Mateo -0.37 42,567 42,411 42,411 San Carlos San Mateo -0.38 29,362 29,249 29,249 San Mateo San Mateo -0.33 104,361 104,020 104,020 South San Francisco San Mateo -0.29 65,431 65,239 65,239 Woodside San Mateo 0.35 5,206 5,224 5,224 Unincorporated San Mateo 0.02 61,874 61,886 61,886 Incorporated San Mateo -0.03 686,397 686,163 686,296 County Total San Mateo -0.03 748,271 748,049 748,182 Buellton Santa Barbara 5.44 5,077 5,353 5,353 Carpinteria Santa Barbara -1.02 12,742 12,612 12,612 Goleta Santa Barbara -0.97 32,725 32,409 32,409 Guadalupe Santa Barbara -0.83 8,721 8,649 8,649 Lompoc Santa Barbara -1.06 40,416 39,987 43,073 Santa Barbara Santa Barbara -0.78 85,723 85,055 85,083 Santa Maria Santa Barbara 1.51 111,356 113,041 113,041 Solvang Santa Barbara -1.04 5,680 5,621 5,621 Unincorporated Santa Barbara -0.64 137,059 136,175 139,133 Incorporated Santa Barbara 0.09 302,440 302,727 305,841 County Total Santa Barbara -0.14 439,499 438,902 444,974 Campbell Santa Clara -0.15 43,262 43,195 43,195 Cupertino Santa Clara -0.33 59,962 59,765 59,765 Gilroy Santa Clara -0.19 62,183 62,064 62,193 Los Altos Santa Clara -0.16 31,972 31,921 31,921 Los Altos Hills Santa Clara 0.56 8,604 8,652 8,652 Los Gatos Santa Clara -0.44 33,440 33,293 33,293 Milpitas Santa Clara 0.35 81,821 82,107 82,107 Monte Sereno Santa Clara 0.00 3,642 3,642 3,642 Morgan Hill Santa Clara 0.37 46,901 47,074 47,074 Mountain View Santa Clara 1.83 86,944 88,533 88,533 Palo Alto Santa Clara 0.12 68,888 68,974 69,004 San Jose Santa Clara -0.29 983,264 980,434 980,434 Santa Clara Santa Clara 2.93 134,088 138,011 138,011 Saratoga Santa Clara 0.03 31,253 31,261 31,261 Sunnyvale Santa Clara 1.21 159,955 161,884 161,884 Unincorporated Santa Clara -0.22 90,972 90,768 91,499 Incorporated Santa Clara 0.25 1,836,179 1,840,810 1,840,969 County Total Santa Clara 0.23 1,927,151 1,931,578 1,932,468 Capitola Santa Cruz -0.29 9,697 9,669 9,669 Santa Cruz Santa Cruz 0.10 62,999 63,065 63,065 Scotts Valley Santa Cruz -1.03 11,699 11,578 11,578 Watsonville Santa Cruz -0.73 50,826 50,454 50,454 Unincorporated Santa Cruz -0.92 127,415 126,242 126,303 Incorporated Santa Cruz -0.34 135,221 134,766 134,766 County Total Santa Cruz -0.62 262,636 261,008 261,069 Anderson Shasta -0.28 11,081 11,050 11,050 Redding Shasta 0.06 94,119 94,173 94,294 Shasta Lake Shasta -0.42 10,238 10,195 10,195 Unincorporated Shasta -0.46 66,651 66,346 66,395 Incorporated Shasta -0.02 115,438 115,418 115,539 County Total Shasta -0.18 182,089 181,764 181,934 Loyalton Sierra -0.92 763 756 756 Unincorporated Sierra -0.29 2,404 2,397 2,397 Incorporated Sierra -0.92 763 756 756 County Total Sierra -0.44 3,167 3,153 3,153 Dorris Siskiyou -0.49 820 816 816 Dunsmuir Siskiyou -0.56 1,621 1,612 1,612 Etna Siskiyou -0.46 658 655 655 Fort Jones Siskiyou -0.60 663 659 659 Montague Siskiyou -0.51 1,179 1,173 1,173 Mount Shasta Siskiyou -0.48 3,145 3,130 3,130 Tulelake Siskiyou -0.58 859 854 854 Weed Siskiyou -0.41 2,704 2,693 2,693 Yreka Siskiyou -0.75 7,767 7,709 7,709 Unincorporated Siskiyou -0.12 23,832 23,803 23,852 Incorporated Siskiyou -0.59 19,416 19,301 19,301 County Total Siskiyou -0.33 43,248 43,104 43,153 Benicia Solano -0.92 26,315 26,074 26,074 17 0 CC 06-16-2026 Searchable Packet 173 of 362 Dixon Solano 0.92 20,380 20,567 20,567 Fairfield Solano -0.51 117,455 116,858 121,389 Rio Vista Solano -0.36 10,382 10,345 10,345 Suisun City Solano 1.07 29,405 29,720 29,720 Vacaville Solano -0.73 97,944 97,229 103,195 Vallejo Solano -0.36 123,140 122,702 122,702 Unincorporated Solano -0.56 17,401 17,304 18,058 Incorporated Solano -0.36 425,021 423,495 433,992 County Total Solano -0.37 442,422 440,799 452,050 Cloverdale Sonoma -0.11 8,729 8,719 8,719 Cotati Sonoma -0.83 7,325 7,264 7,264 Healdsburg Sonoma 0.44 11,156 11,205 11,205 Petaluma Sonoma -0.40 59,395 59,160 59,160 Rohnert Park Sonoma -0.29 44,318 44,191 44,191 Santa Rosa Sonoma 0.57 178,786 179,798 179,798 Sebastopol Sonoma -0.77 7,407 7,350 7,350 Sonoma Sonoma -0.44 10,575 10,528 10,528 Windsor Sonoma -0.59 25,650 25,498 25,498 Unincorporated Sonoma -0.86 130,607 129,484 130,309 Incorporated Sonoma 0.11 353,341 353,713 353,713 County Total Sonoma -0.16 483,948 483,197 484,022 Ceres Stanislaus -0.49 49,318 49,075 49,075 Hughson Stanislaus 2.60 8,046 8,255 8,255 Modesto Stanislaus -0.22 220,526 220,048 220,048 Newman Stanislaus -0.64 12,442 12,362 12,362 Oakdale Stanislaus 0.52 23,367 23,489 23,489 Patterson Stanislaus 1.06 26,108 26,386 26,386 Riverbank Stanislaus 1.50 26,200 26,594 26,594 Turlock Stanislaus -0.19 72,727 72,592 72,592 Waterford Stanislaus -0.18 9,278 9,261 9,261 Unincorporated Stanislaus -1.03 110,231 109,097 109,097 Incorporated Stanislaus 0.01 448,012 448,062 448,062 County Total Stanislaus -0.19 558,243 557,159 557,159 Live Oak Sutter 0.10 9,745 9,755 9,755 Yuba City Sutter 0.52 71,205 71,572 71,572 Unincorporated Sutter 0.16 20,320 20,352 20,352 Incorporated Sutter 0.47 80,950 81,327 81,327 County Total Sutter 0.40 101,270 101,679 101,679 Corning Tehama -0.32 8,205 8,179 8,179 Red Bluff Tehama -0.04 14,428 14,422 14,422 Tehama Tehama -0.47 425 423 423 Unincorporated Tehama -0.38 41,754 41,596 41,740 Incorporated Tehama -0.15 23,058 23,024 23,024 County Total Tehama -0.30 64,812 64,620 64,764 Unincorporated Trinity -0.29 15,831 15,785 15,844 County Total Trinity -0.29 15,831 15,785 15,844 Dinuba Tulare 1.59 26,149 26,566 26,566 Exeter Tulare -0.17 10,305 10,287 10,287 Farmersville Tulare -0.65 10,406 10,338 10,338 Lindsay Tulare -0.87 12,823 12,712 12,712 Porterville Tulare -0.26 63,732 63,565 63,719 Tulare Tulare 0.61 72,495 72,936 72,936 Visalia Tulare 0.21 147,735 148,046 148,302 Woodlake Tulare 1.62 8,038 8,168 8,168 Unincorporated Tulare -0.08 136,645 136,536 136,582 Incorporated Tulare 0.27 351,683 352,618 353,028 County Total Tulare 0.17 488,328 489,154 489,610 Sonora Tuolumne 0.51 5,253 5,280 5,280 Unincorporated Tuolumne -0.27 46,712 46,587 48,953 Incorporated Tuolumne 0.51 5,253 5,280 5,280 County Total Tuolumne -0.19 51,965 51,867 54,233 Camarillo Ventura -0.30 68,973 68,764 68,764 Fillmore Ventura -0.78 17,125 16,992 16,992 Moorpark Ventura -1.19 34,573 34,161 34,161 Ojai Ventura -1.03 7,579 7,501 7,501 Oxnard Ventura -0.38 199,319 198,557 198,557 Port Hueneme Ventura -1.18 18,881 18,659 21,103 San Buenaventura (Ventura)Ventura -0.24 108,270 108,011 108,061 Santa Paula Ventura 0.75 31,738 31,976 31,976 Simi Valley Ventura -1.00 124,923 123,672 123,842 Thousand Oaks Ventura -1.14 122,688 121,286 121,286 Unincorporated Ventura -1.21 90,904 89,807 92,063 17 1 CC 06-16-2026 Searchable Packet 174 of 362 Incorporated Ventura -0.61 734,069 729,579 732,243 County Total Ventura -0.68 824,973 819,386 824,306 Davis Yolo 0.44 65,712 66,002 66,002 West Sacramento Yolo 0.89 55,376 55,871 55,871 Winters Yolo 0.26 8,007 8,028 8,028 Woodland Yolo -0.60 61,693 61,324 61,324 Unincorporated Yolo -0.25 34,766 34,679 34,679 Incorporated Yolo 0.23 190,788 191,225 191,225 County Total Yolo 0.16 225,554 225,904 225,904 Marysville Yuba -0.40 12,730 12,679 12,679 Wheatland Yuba 2.32 4,046 4,140 4,140 Unincorporated Yuba 2.26 67,345 68,870 70,873 Incorporated Yuba 0.26 16,776 16,819 16,819 County Total Yuba 1.86 84,121 85,689 87,692 *Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes. 17 2 CC 06-16-2026 Searchable Packet 175 of 362 About the Data FISCAL YEAR 2026-27 Attachment C Annual Percent Change in Population Minus Exclusions* January 1, 2025 to January 1, 2026, and Total Population January 1, 2026 City County Percent Change 25-26 Population Minus Exclusions 1-1-25 Population Minus Exclusions 1-1-26 Total Population 1-1-26 Incorporated Alameda -0.10 1,517,922 1,516,446 1,517,871 County Total Alameda -0.10 1,666,296 1,664,649 1,666,136 County Total Alpine 0.08 1,181 1,182 1,183 Incorporated Amador -0.32 13,950 13,906 17,452 County Total Amador -0.32 36,124 36,009 39,618 Incorporated Butte 0.57 147,872 148,712 148,712 County Total Butte 0.16 208,597 208,941 208,941 Incorporated Calaveras -0.31 3,524 3,513 3,513 County Total Calaveras -0.18 44,677 44,597 44,678 Incorporated Colusa 0.64 12,140 12,218 12,218 County Total Colusa -0.29 22,067 22,003 22,003 Incorporated Contra Costa -0.32 990,465 987,296 987,296 County Total Contra Costa -0.31 1,167,422 1,163,807 1,163,891 Incorporated Del Norte 5.55 4,015 4,238 6,407 County Total Del Norte -1.17 24,457 24,170 26,339 Incorporated El Dorado -0.40 32,017 31,890 31,900 County Total El Dorado -0.29 190,290 189,741 189,852 Incorporated Fresno 0.13 876,731 877,848 882,585 County Total Fresno -0.03 1,036,409 1,036,135 1,041,676 Incorporated Glenn -0.51 15,097 15,020 15,020 County Total Glenn -0.58 29,200 29,031 29,031 Incorporated Humboldt 0.45 63,499 63,783 63,947 County Total Humboldt -0.27 133,125 132,771 133,026 Incorporated Imperial -0.43 149,146 148,512 151,062 County Total Imperial -0.50 180,872 179,969 185,961 Incorporated Inyo 0.08 3,849 3,852 3,852 County Total Inyo -0.12 18,739 18,717 18,780 Incorporated Kern 0.40 606,249 608,671 621,207 County Total Kern 0.10 911,416 912,368 927,328 Incorporated Kings -0.91 111,915 110,902 122,699 County Total Kings -1.19 137,446 135,814 153,754 Incorporated Lake -0.36 21,643 21,565 21,565 County Total Lake -0.34 66,914 66,687 66,793 Incorporated Lassen -1.15 9,217 9,111 12,063 County Total Lassen -1.13 23,626 23,359 27,318 Incorporated Los Angeles -0.44 8,882,668 8,843,448 8,854,102 County Total Los Angeles -0.64 9,889,470 9,825,852 9,837,286 Incorporated Madera -0.92 82,202 81,448 86,816 County Total Madera 0.62 160,039 161,039 166,407 Incorporated Marin -0.75 189,008 187,596 187,771 County Total Marin -0.74 249,700 247,861 250,823 County Total Mariposa -0.18 16,864 16,833 16,846 Incorporated Mendocino -0.91 28,793 28,530 28,530 County Total Mendocino -0.77 89,275 88,584 88,591 Incorporated Merced 0.27 205,992 206,538 206,538 County Total Merced -0.06 293,094 292,922 294,154 Incorporated Modoc -0.11 2,772 2,769 2,769 County Total Modoc -0.27 8,490 8,467 8,467 Incorporated Mono -0.68 7,083 7,035 7,035 County Total Mono -0.47 12,455 12,396 12,482 17 3 CC 06-16-2026 Searchable Packet 176 of 362 Incorporated Monterey -0.08 317,960 317,712 333,039 County Total Monterey -0.17 422,021 421,294 436,755 Incorporated Napa -0.10 113,159 113,044 113,588 County Total Napa -0.14 134,957 134,769 136,374 Incorporated Nevada -0.25 33,539 33,454 33,454 County Total Nevada -0.47 100,386 99,915 99,983 Incorporated Orange -0.38 3,042,572 3,030,989 3,031,166 County Total Orange -0.37 3,175,332 3,163,509 3,163,696 Incorporated Placer 1.81 313,463 319,139 319,139 County Total Placer 1.39 428,880 434,823 434,823 Incorporated Plumas -1.60 2,121 2,087 2,087 County Total Plumas -1.24 18,703 18,471 18,471 Incorporated Riverside 0.40 2,074,473 2,082,856 2,087,121 County Total Riverside 0.42 2,491,753 2,502,284 2,506,824 Incorporated Sacramento 1.39 1,006,577 1,020,605 1,025,460 County Total Sacramento 0.59 1,613,978 1,623,494 1,628,349 Incorporated San Benito 0.53 46,070 46,314 46,314 County Total San Benito 0.69 67,641 68,111 68,111 Incorporated San Bernardino 0.01 1,898,167 1,898,407 1,917,639 County Total San Bernardino -0.06 2,190,011 2,188,660 2,216,685 Incorporated San Diego 0.16 2,805,655 2,810,022 2,836,100 County Total San Diego 0.04 3,277,428 3,278,871 3,344,322 Incorporated San Francisco 0.15 843,973 845,226 845,658 County Total San Francisco 0.15 843,973 845,226 845,658 Incorporated San Joaquin 0.81 676,436 681,941 681,971 County Total San Joaquin 0.61 812,786 817,705 820,125 Incorporated San Luis Obispo 0.20 158,860 159,179 160,236 County Total San Luis Obispo -0.15 276,398 275,984 279,242 Incorporated San Mateo -0.03 686,397 686,163 686,296 County Total San Mateo -0.03 748,271 748,049 748,182 Incorporated Santa Barbara 0.09 302,440 302,727 305,841 County Total Santa Barbara -0.14 439,499 438,902 444,974 Incorporated Santa Clara 0.25 1,836,179 1,840,810 1,840,969 County Total Santa Clara 0.23 1,927,151 1,931,578 1,932,468 Incorporated Santa Cruz -0.34 135,221 134,766 134,766 County Total Santa Cruz -0.62 262,636 261,008 261,069 Incorporated Shasta -0.02 115,438 115,418 115,539 County Total Shasta -0.18 182,089 181,764 181,934 Incorporated Sierra -0.92 763 756 756 County Total Sierra -0.44 3,167 3,153 3,153 Incorporated Siskiyou -0.59 19,416 19,301 19,301 County Total Siskiyou -0.33 43,248 43,104 43,153 Incorporated Solano -0.36 425,021 423,495 433,992 County Total Solano -0.37 442,422 440,799 452,050 Incorporated Sonoma 0.11 353,341 353,713 353,713 County Total Sonoma -0.16 483,948 483,197 484,022 Incorporated Stanislaus 0.01 448,012 448,062 448,062 County Total Stanislaus -0.19 558,243 557,159 557,159 Incorporated Sutter 0.47 80,950 81,327 81,327 County Total Sutter 0.40 101,270 101,679 101,679 Incorporated Tehama -0.15 23,058 23,024 23,024 County Total Tehama -0.30 64,812 64,620 64,764 County Total Trinity -0.29 15,831 15,785 15,844 Incorporated Tulare 0.27 351,683 352,618 353,028 County Total Tulare 0.17 488,328 489,154 489,610 Incorporated Tuolumne 0.51 5,253 5,280 5,280 County Total Tuolumne -0.19 51,965 51,867 54,233 17 4 CC 06-16-2026 Searchable Packet 177 of 362 Incorporated Ventura -0.61 734,069 729,579 732,243 County Total Ventura -0.68 824,973 819,386 824,306 Incorporated Yolo 0.23 190,788 191,225 191,225 County Total Yolo 0.16 225,554 225,904 225,904 Incorporated Yuba 0.26 16,776 16,819 16,819 County Total Yuba 1.86 84,121 85,689 87,692 *Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes. 17 5 CC 06-16-2026 Searchable Packet 178 of 362 ADMININSTRATIVE SERVICES CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3403 • CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: June 16, 2026 To: Cupertino City Council From: Tina Kapoor, City Manager Jonathan Orozco, Acting Director of Administrative Services and City Treasurer Re: FY 2026-2027 Proposed Budget Background This Memorandum addresses City Council questions from the May 11, 2026 FY 2026-2027 Proposed Budget Study Session. 1.Question: What are the financial implications impact from the Utility Users Tax (UUT) which is currently set to sunset in FY 2031. The chart below reflects a 10-year forecast assuming the UUT sunsets in FY 2031. 176 CC 06-16-2026 Searchable Packet 179 of 362 The forecast below assumes voters approve to extend the UUT beyond the 10-year forecast. 2. How many interns are across all departments The City currently employs 5 interns, 4 in the I&T Department and 1 in the Administrative Services Department. The City also has an AmeriCorps volunteer intern in the Public Works Department. 3. What are the projects in the adopted 2025-26 for De Anza Traffic The 2025-26 Adopted Budget included a project to implement traffic adaptive signalization along De Anza Blvd between Lazaneo Drive and Bollinger Road. This segment of De Anza Blvd tends to suffer greater congestion than the rest of the corridor, due to greater signal timing demands from traffic on the intersecting streets and also due to the geometry of the intersection of McClellan Road. Several years ago, traffic adaptive signalization was piloted on De Anza Blvd between Homestead Road and Mariani Avenue. The current proje ct continues the traffic adaptive capabilities to the south along De Anza Blvd, to include the intersections of Lazaneo Drive, Stevens Creek Blvd, Rodrigues Ave, McClellan Rd/Pacifica Dr, and Bollinger Road, which will help to enhance vehicle progression a nd reduce vehicle delays. The project includes the licensing, configuration and support for traffic-adaptive software at the five intersections, as well as video detection hardware at these intersections to allow the full capabilities of the traffic adaptive software to be utilized. The 2026-27 Proposed Budget has two requests for funding for traffic signal synchronization projects: one along De Anza Blvd ($110,000), and one along Stevens Creek Blvd ($115,000). These projects are funded by grants, which staff applied for through VTA’s Regional Vehicle Registration Fee Intelligent Transportation System (VRF ITS) Cycle 5 program. The grants provide funding for traffic signal retiming and coordination efforts that include the entire 177 CC 06-16-2026 Searchable Packet 180 of 362 De Anza Blvd and Stevens Creek Blvd corridors. The total grant award for the two projects is $231,000 and will completely fund the cost of these two efforts, which will further enhance vehicle progression and reduce vehicle delays along these two arterials. The De Anza Blvd adaptive signalization project is in progress and is expected to be completed later this year. The De Anza Blvd and Stevens Creek Blvd signal retiming and coordination project will kick-off later this summer and will commence with the selection of a traffic engineering consultant selected through the City’s RFP process to assist with the effort. 4. Please provide a Fleet Replacement Overview The City of Cupertino currently maintains a fleet of 109 vehicles that support essential municipal operations, including public works maintenance, inspections, code enforcement, parks and recreation, pool vehicles, and emergency response support. Staff are actively reducing the fleet through consolidation and elimination of underutilized vehicles, with a target fleet size of approximately 100 vehicles. The fleet is anticipated to decrease to 103 vehicles by the end of the calendar year, and to 100 vehicles by the end of FY 26-27. The City’s Vehicle Replacement Policy is consistent with industry standards and establishes replacement cycles generally ranging from 7 to 10 years depending on vehicle type. In practice, however, Cupertino strategically extends vehicle service life beyond standard replacement intervals in order to maximize asset value and reduce capital expenditures. As a result, the City operates a fleet that is on average older than the recommendations in the policy, but is more cost-efficient from a capital investment perspective. Based on the current fleet size and lifecycle assumptions, the City estimates replacement of approximately 10 vehicles annually to maintain a stable and reliable fleet. Staff estimates that sustaining this replacement pace requires approximately $700,000 to $900,000 annually. Vehicle replacement costs have increased significantly due to inflation, supply-chain impacts, and State electrification mandates. This funding level represents the minimum necessary to maintain a stable replacement cycle and avoid compounding future capital needs. Reducing funding to approximately $450,000 per year would significantly slow replacement activity, increase the number of aging vehicles in service, and result in higher maintenance costs and reduced operational reliability over time. While reduced funding may create short- term savings, it may result in increased long-term costs and operational risks. Cost Pressures and Electrification Requirements Under California’s Advanced Clean Fleets requirements, municipalities must transition a percentage of new vehicle purchases to zero-emission vehicles (ZEVs), substantially increasing long-term replacement costs. Currently, 50% of new vehicles must be ZEVs, with the plan for 100% of new purchases being ZEVs in 2030. 178 CC 06-16-2026 Searchable Packet 181 of 362 Electric vehicles generally cost more than comparable gasoline or diesel vehicles, particularly for medium- and heavy-duty fleet applications City Comparisons Fleet size comparisons between jurisdictions can be difficult because some cities report only licensed vehicles, while others include heavy equipment, trailers, fire apparatus, utility equipment, and public safety fleets within total inventory counts. As a result, direct comparisons require extensive analysis of both service levels and fleet composition. While the City has not performed an extensive analysis on the percentages of public safety vehicles for City fleets, public safety vehicles generally make up 30% to 50% of a municipality’s overall number of fleet vehicles. Cupertino currently operates approximately 109 vehicles, which does not include police vehicles as the City relies on contracted Sheriff services. Accordingly, most Cupertino vehicles support core operational functions, including: • Street, infrastructure, facilities, and park maintenance • Storm drain operations • Urban forestry and landscape maintenance • Facilities maintenance • Inspection services • Code enforcement Neighboring Jurisdiction Comparison: The City of Palo Alto operates a substantially larger fleet that includes full police and fire departments, utility operations, and extensive public works functions. Palo Alto’s fleet inventory at approximately 560 vehicles, including public safety and heavy equipment assets. The City of Sunnyvale operates a fleet estimated at approximately 560 vehicles. Approximately 140 vehicles support police and fire, and 50% of their fleet directly supports Public Works operations. The remaining vehicles support administrative and light-duty operations. Cupertino’s fleet is much smaller and is sized for the City’s service delivery model with most of its fleet dedicated to core operational and maintenance functions. Conclusion The City aims for fiscally responsible management practices. Reductions to the City’s fleet are actively being implemented already with vehicles being operated beyond standard lifecycle expectations in order to maximize value and minimize capital costs. Consistent 179 CC 06-16-2026 Searchable Packet 182 of 362 investment in fleet replacement can help minimize long-term costs, support reliable service delivery, and ensure compliance with evolving State regulations. 5. Information on Sister Cities Funding SISTER & FRIENDSHIP CITY PROGRAM EXPENSES ACTUAL FORECASTED FY2024-25 FY2025-26 FY2026-27 Waived Fees (Recreation Staff Costs, Facility/Park/Road Permits, Public Works Staff Costs) $54,688 $53,838 $53,000 Sheriff Costs for Festival Support $15,392 $9,747 $13,000 Gifts / City swag $1,943 $418 $1,000 Travel Expenses $6,666 $0 $0 Staff Time to Facilitate Program $13,221 $5,179 $6,000 Student Delegation Fund for 4 Sister Cities ($5,000 per year for each Committee) $11,507 TBD $20,000 TOTAL EXPENSES $103,417 $69,181 $93,000 Sustainability Impact No sustainability impact. Fiscal Impact There is no fiscal impact associated with this report. City Work Program (CWP) Item/Description None Council Goal: Transportation, Quality of Life California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ Prepared by: Jonathan Orozco, Acting Director of Administrative Services and City Treasurer 180 CC 06-16-2026 Searchable Packet 183 of 362 Reviewed by: Kirsten Squarcia, Deputy City Manager Approved for Submission by: Tina Kapoor, City Manager 181 CC 06-16-2026 Searchable Packet 184 of 362 RESOLUTION NO. 2026-15 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF CUPERTINO FINDING THE PROPOSED CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2026 - 2027 CONSISTENT WITH THE CITY OF CUPERTINO GENERAL PLAN WHEREAS, the City of Cupertino's Capital Improvement Program (CIP) guides the funding and scheduling of infrastructure improvement projects over the coming Fiscal Year. The current CIP recommendations have been updated for the Fiscal Year (FY) 2026-2027 time period for City Council review and consideration; and WHEREAS, California Government Code Section 65401 requires that City's Planning Commission make a determination that the annual CIP is in conformance with the City's General Plan; and WHEREAS, on April 28, 2026, the Planning Commission held a duly noticed public hearing on the subject application, and considered evidence presented by the City, city staff, and other interested parties. NOW, THEREFORE, BE IT RESOLVED that the Planning Commission of the City of Cupertino does hereby finds, determines, and resolves as follows: Section 1: The Planning Commission has duly considered the full record before it, including the staff report and presentation, facts, exhibits, public testimony and other evidence and materials submitted or provided to the Commission. Furthermore, the recitals set forth above are found to be true and correct and are incorporated herein by reference. Section 2: The Planning Commission hereby exercises its independent judgment and determines that the action is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3). CEQA Guidelines section 15061(b)(3) states that a project is exempt from CEQA if "it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment." The action is a determination of consistency with the General Plan and therefore it can be seen with certainty that there is no possibility that the action may have a significant effect on the environment. 182 CC 06-16-2026 Searchable Packet 185 of 362 Resolution No. 2026-15 Page 2 Section 3: The Planning Commission finds in accordance with the Cupertino Municipal Code (CMC) section 2.32.070 (C) and state law based on the evidence in the public record that the City's CIP (FY 2026-2027) conforms to the City's General Plan (Community Vision 2015-2040.) BE IT FURTHER RESOLVED that this Resolution is not a project under the requirements of the California Environmental Quality Act, together with related State CEQA Guidelines (collectively, "CEQA") because it has no potential for resulting in physical change in the environment. In the event that this Resolution is found to be a project under CEQA, it is subject to the CEQA exemption contained in CEQA Guidelines section 15061(b)(3) because it can be seen with certainty to have no possibility that the action approved may have a significant effect on the environment. CEQA applies only to actions which have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. In this circumstance, the proposed action "Adopt a Resolution finding that the Fiscal Year 2025 - 2026 Capital Improvement Program proposal is consistent with the City's General Plan" would have no or only a de minimis effect on the environment because it is an administrative action. The foregoing determination is made by the City of Cupertino Planning Commission in its independent judgment. PASSED AND ADOPTED at a regular meeting of the Planning Commission of the City of Cupertino this 28nd day of April 2026, by the following vote: Members of the Planning Commission AYES: Kosolcharoen, Scharf, Fung NOES: Rao ABSENT: Lindskog ABSTAIN: 183 CC 06-16-2026 Searchable Packet 186 of 362 Resolution No. 2026-15 Page 2 APPROVED: Tracy Kosolcharoen Date Chair, Planning Commission ATTEST: Piu Ghosh, Planning Manager Date 184 CC 06-16-2026 Searchable Packet 187 of 362 ATTACHMENT A # Project Title Project Description Council Goal Budget (Not including staff costs)Project Size Lead Department(s) Estimated Timeline 1 Economic Development for Retail and Small Businesses 1.1 Streamline permitting process for small businesses 1.2 Retention and recruitment of retail and small businesses: Explore options to support small businesses/startups, fill empty storefronts, and encourage entry of new forms of retail to promote revitalization • Explore more themed events like restaurant week, and other festivals to bring vitality to Cupertino businesses • Improve placemaking in the city and the city's revenue stream Quality of Life, Fiscal Strategy $200,000 Large City Manager's Office Year 1 start 2 Small Business Council/ Economic Development 1.3 Create a small business council, provide regulatory support. 1.4 Restore the EDC Quality of Life, Fiscal Strategy $0 Small City Manager's Office Year 1 3 Grants Analyst 1.5 Explore a Grants Analyst Position Fiscal Strategy $0 Small Administrative Services Year 1 4 Permit Streamlining and Simplification for Small Home Upgrades Develop a suite of improvements to (1) improve access to, and (2) speed the processing of permits for small home upgrades so as to enhance compliance and improve overall efficiency. Improve turnaround times. Set SLA' s for staff and outsourced reviewers, customer service KPI' s, templates to reduce back and forth, internal staff expertise to reduce consulting expenses. Quality of Life $250,000 Medium Community Development Year 1 start Year 2 end 5 Financial, Investment, and Cashflow Policy Review Review and assess the City’s investment policy and best practices with an analysis of quarterly treasurers report. Establish a cashflow management policy with the goal to reduce the total percentage in cash from 20% to 2% and to reduce the total percentage in cash and cash-equivalent to at most 10%, on par with other cities. Fiscal Strategy $25,000 Small Administrative Services Year 1 6 Defensible Impact Fee Nexus Study for Traffic Impact Fee, Retail Impact Fee, BMR Impact Fee, and Parkland Impact Fee Conduct nexus studies to review a range of impact fees, such as Traffic Impact Fee, Retail Impact Fee, BMR Impact Fee, and Parkland Impact Fee, and other means of offsetting conversion of commercial land uses to residential to ensure the impact fees are defensible against legal challenges. Fiscal Strategy $1 Million Large City Attorney's Office Year 2 Start 7 Water Conservation Policies Reduce irrigation while increasing pollinator supporting vegetation (turf conversion). Optimize irrigation systems including CUSD use agreement sites. Environmental Sustainability $250,000 Medium Public Works Year 1 start Year 2 end Final FY 2025-2027 City Work Program New Projects - Added March 2025 18 5 CC 06-16-2026 Searchable Packet 188 of 362 ATTACHMENT A # Project Title Project Description Council Goal Budget (Not including staff costs)Project Size Lead Department(s) Estimated Timeline Final FY 2025-2027 City Work Program 8 Enhance Senior Services 6.1 Due to the high cost of senior centers, many seniors have to "age in place", but do still need services typically provided in senior centers, in addition to common home maintenance. 6.2 Utilizing the survey results conducted in 2022 and 2023 to meet the needs of Cupertino seniors 6.3 Consider consultant services similar to Palo Alto or Saratoga Senior Center to enhance services, while reducing cost to the city. NOTE: Cupertino Age-Friendly could make a presentation on the result of 2023 survey, in collaboration with the city staff. NOTE: Successful Aging Solutions & Community Consulting (SASCC), who runs the Saratoga Senior Center could provide a free gap analysis and feasibility analysis Quality of Life $65,000 Large Parks & Recreation Year 1 start Year 2 end 9 City Properties: Planning for Optimal Use Future planning strategies for Stocklmeir house/garages, Blech House, Blue Pheasant. Goal of judicial use of city-owned properties. Investigate potential purchase of CUSD Finch/Phil property. Include the McClellan Barn and the house at the entrance of Blackberry Farm. Quality of Life $200,000 Medium Public Works Year 1 start Year 2 end 10 5G Ordinance Prepare an ordinance that regulates small cellular facilities in the public right of way. Quality of Life $0 Small Public Works Year 1 11 Emergency Operations Readiness Review fire, earthquake tornado, active shooter, Tsunami, hazardous transport accident policies; and ensure EOC is active and functioning with a permanent position not consultant running the program. Quality of Life $40,000 Medium Parks & Recreation Year 1 start Beyond for completion. 12 Urban Forest Program Create an Urban Forest Master Plan that includes an updated and expanded tree list which will increase the number of trees, enhance the City's tree canopy, and promote landscaping throughout the City. Environmental Sustainability $250,000 ($110,000 is already allocated for the tree list item under the current CWP.) Medium Public Works Year 1 start Year 2 end 13 Add notifications for SB 330 and other projects during the application and approval process 11.1 Consider a community meeting requirement for any major project application, especially those requiring a general plan amendment, as some other cities have adopted. 11.2 Consider increasing notification radius from 300 feet to 500 feet (or even1000 feet for major projects) for any project application, especially those requiring a general plan amendment. 11.3 Improve notification methods for SB 330 preliminary applications, streamlined projects, not requiring planning/council approval and other projects Public Engagement and Transparency, Housing $10,000 Small Community Development Year 1 start 18 6 CC 06-16-2026 Searchable Packet 189 of 362 ATTACHMENT A # Project Title Project Description Council Goal Budget (Not including staff costs)Project Size Lead Department(s) Estimated Timeline Final FY 2025-2027 City Work Program 14 Unhoused Policies Determine best practices for limited budget smaller cities to manage the unhoused. Review RV practices in surrounding cities for impacts and potential adoption. Review transitional housing outcomes in surrounding cities. Policies to include nimble contingency plans. Quality of Life $100,000 Large Community Development Year 1 start Year 2 end 15 City Hall Annex Renovation including the EOC Implement City Hall Annex renovation (including the EOC). Quality of Life $0 Small Public Works Year 1 16 City Hall Retrofit Implement the previously approved 2022 City Hall Retrofit. Quality of Life $0 Small Public Works Year 1 17 Preserve existing and develop new BMR/ELI Housing Housing $238,000 N/A Community Development Year 1 start Year 2 end 18 Residential and Mixed Use Residential Design Standards Housing, Quality of Life $240,000 N/A Community Development Year 1 19 Speed Limit Lowering (AB 43)Transportation $0 N/A Public Works Year 1 20 Sign Ordinance Quality of Life $200,000 N/A Community Development Year 1 Start, Year 2 end 21 Active Transportation Plan Transportation $330,000 N/A Public Works Year 1 22 Bicycle Facilities Transportation $50,000 N/A Public Works Year 1 23 Art in Public and Private Areas Quality of Life $50,000 N/A Community Development Year 1 Ongoing Projects - Added March 2025 Explore opportunities to preserve existing expiring BMR housing. Develop ELI (Extremely Low Income) and BMR housing units for Developmentally Disabled individuals (IDD) on City-owned property as well as the County-owned sites. Create objective design standards for residential projects, including ensuring adequate buffers from neighborhood low-density residential development Lower speed limits where feasible pursuant to state adopted Assembly Bill 43 Update Sign Ordinance CANCELED at December 1, 2025 CC Meeting This item is a consolidation of existing and new transportation efforts aiming to further goals outlined in the City's Vision Zero Initiative, including: 18.1 Review and update the bike plan 18.2 Review and update the pedestrian plan 18.3 Review current Complete Streets Policy and propose adjustments to create a better interface between all modes of transportation Increase the inventory of bicycle facilities and amenities, such as bike racks, citywide. Revisit Municipal Code Standards for art in public and private development, including the standards in the Municipal Code and developing an Art-in-lieu fee policy.18 7 CC 06-16-2026 Searchable Packet 190 of 362 ATTACHMENT A # Project Title Project Description Council Goal Budget (Not including staff costs)Project Size Lead Department(s) Estimated Timeline Final FY 2025-2027 City Work Program 24 Electrification Study Environmental Sustainability $50,000 N/A Public Works Year 1 25 Memorial Park Study Session A study session on Memorial Park and the proposed design. Most people I've spoken to love Memorial Park the way it is now where it is mostly naturally space, rather than one jam packed with stuff in the proposed plan. I hope to consider a minimalist option with upgrade of existing features and only include some low impact features. And reduce the cost. Maybe we might refer it to Parks and Rec Commission to consider options. Quality of Life $0 N/A Public Works Year 1 26 Preserving Retail in the City Study session regarding potential ballot measure to protect frontage retail or consider rezoning of mixed-use sites to preserve retail Quality of Life $0 N/A Community Development Year 1 27 Protections for Parkland Consider establishing protections for parkland, similar to those adopted by the cities of Sunnyvale and Milpitas Environmental Sustainability $475,000 already allocated (includes both Parkland Rezoning and Tax Revenue Ballot Measures for 2026 Midterm Election) N/A Administrative Services Year 1 28 Red Light Cameras Explore Red Light Cameras in Cupertino Quality of Life $0 N/A Public Works Year 1 29 Housing Site Inventory Options for Expanding Housing Element Site Inventory to Address Potential Shortfall in Zoned Capacity Housing $660,000 already allocated for contract with PlaceWorks to address No Net Loss requirements. N/A Community Development Year 1 30 Public outreach and engagement strategy Establish citywide standards to embed meaningful engagement into every city project Public Engagement and Transparency $25,000 (Requesting as part of adopted budget for FY 2026-2027) N/A City Manager's Office Year 1 Start, Year 2 end New Projects - Added December 2025 Conduct public outreach, policy research, and coordinate with regional efforts to develop policy options for electrification of Cupertino's buildings in light of recent legal rulings inhibiting certain electrification efforts. 18 8 CC 06-16-2026 Searchable Packet 191 of 362 Draft - June 16, 2026 PUBLIC WORKS DEPARTMENT Roger Lee, Director CITY HALL 10300 TORRE AVENUE ~ CUPERTINO, CA 95014-3266 (408) 777-3354 ~ FAX (408) 777-3333 CUPERTINO.ORG CAPITAL IMPROVEMENT PROGRAMS FY 2026-2027 Chad Mosley, Director 189 CC 06-16-2026 Searchable Packet 192 of 362 FY 26-27 CIP BOOK Page i Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan Table of Contents Section Page # Introduction Letter 1 2. Program Summary 4 A. Mission Statement 4 B. Background Information 4 C. Capital Improvement Program Development Process 4 Process Overview 5 2. Timeline 6 D. Project Priorities 7 1. Guiding Principles 7 2. Prioritization Process 7 E. Project Categories 8 GAAP Statement 9 G. Capital Budgeting Process 9 H. Funding Sources 9 I. Technological Innovations 10 J. Debt Issuance 12 3. New Projects, Additional Funding, and Five-Year Plan 13 FY 26 -27 New Projects and Additional Funding 13 B. Five-Year Plan 16 C. City Hall Improvements Project 18 4. Program Status Report 19 A. Overview 19 B. Achievements – Completed Projects 19 Current Projects 21 1. Facilities Projects 22 2. Parks and Recreation Projects 27 3. Streets and Infrastructure Projects 30 4. Transportation Projects 34 5. Sustainability and Energy Projects 38 Summary 39 5. Project Narratives 43 A. New Projects 44 B. Current Projects 55 190 CC 06-16-2026 Searchable Packet 193 of 362 FY 26-27 CIP BOOK Page ii 1. Facilities Projects 56 2. Parks and Recreation Projects 67 3. Streets and Infrastructure Projects 76 Transportation Projects 87 5. Sustainability and Energy Projects 104 C. Completed Projects 109 6. Glossary 113 7. Index 116 8. Appendix 118 C – CIP Prioritization Process 127 D – FY 26-27 CIP Prioritization Matrix 136 191 CC 06-16-2026 Searchable Packet 194 of 362 Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan July 1, 2026 (June 16, 2026 Draft) Introduction Honorable Mayor and members of the City Council: We are pleased to present the City’s Capital Improvement Program (CIP), which outlines the planning, funding, and delivery of infrastructure investments that support Cupertino’s service delivery and long-term community priorities. This document provides a comprehensive overview of both active and new projects and reflects the City’s continued commitment to maintaining critical infrastructure in a fiscally responsible manner. The Fiscal Year (FY) 2026–2027 CIP was developed in coordination with the City’s broader budget strategy and aligns with the City Council’s Strategic Vision and Work Program. As with the operating budget, this year’s CIP reflects a disciplined approach to resource allocation amid ongoing financial uncertainty. The City continues to balance infrastructure needs with its commitment to maintaining strong reserves and delivering essential services. In recent years, the City has faced a range of fiscal challenges, including rising costs and increased demands on the General Fund. As noted in the City Manager’s budget message, the proposed increases to the Santa Clara County Sheriff’s contract represent significant and ongoing financial pressure. These constraints directly influenced the scope and pacing of the CIP, requiring a continued focus on core infrastructure and essential capital needs. Historically, the City has relied on General Fund transfers to the Capital Reserve to support long-term infrastructure investments. Over the past five fiscal years, these contributions have varied due to broader budget conditions: • FY 26–27: $2,000,000 • FY 25–26: $2,000,000 • FY 24–25: $0 • FY 23–24: $0 192 CC 06-16-2026 Searchable Packet 195 of 362 FY 26–27 CIP Book Page 2 • FY 22–23: $2,500,000 For FY 26–27, the CIP includes a total of $2,000,000 in General Fund support, reflecting the City’s continued caution regarding capital spending amid ongoing fiscal uncertainty. In addition, $600,000 in Developer In-Lieu Fees is included as part of the CIP to support eligible improvements. Consistent with prior Council direction, $4,730,000 will be transferred from the Capital Reserve to complete construction of the City Hall Annex/Emergency Operations Center (EOC) project at 10455 Torre Avenue. While the General Fund contribution remains modest, reinforcing the City’s disciplined financial posture, the use of the Capital Reserve demonstrates the City’s and Council’s commitment to advancing priority civic infrastructure. This approach is consistent with longer-term planning assumptions, which currently contemplate a potential future investment of approximately $55 million from the Future Use Fund to address the renovation or replacement of the structurally deficient City Hall facility. The CIP continues to be funded through a combination of City revenues and external sources, including grants and dedicated funds. Because many projects span multiple years, funding is carried forward until project completion. Upon completion, any remaining balances are returned to their original funding source or to the Capital Reserve, reinforcing the City’s commitment to prudent financial stewardship. To further strengthen the CIP, the City enhanced its project prioritization process for FY 26– 27 by formalizing a process framework supported by objective scoring criteria. This updated approach is designed to ensure that capital investments are evaluated and ranked in a transparent, consistent, and defensible manner across all departments. Collectively, these criteria balance critical considerations such as safety, regulatory compliance, fiscal responsibility, community impact, and alignment with City Council priorities. The resultant scoring matrix promotes a balanced consideration of the projects as part of the annual program evaluation. While this process provides a prioritized ranking of projects, it does not preclude the City from advancing other projects that it determines are necessary. The enhanced framework also remains flexible, allowing the City to adapt to evolving conditions while improving its ability to make informed, data-driven capital planning decisions. Consistent with the City’s overall budget strategy, the CIP reflects a continued “back to basics” approach. Investment is prioritized toward maintaining and rehabilitating existing public assets, improving safety, and supporting essential services. Projects that introduce new amenities or require ongoing operational funding were carefully evaluated and, in many cases, deferred in order to preserve long-term fiscal sustainability. While the City’s financial position remains stable, continued cost pressures and economic uncertainty will require ongoing caution in the near term. As a result, the CIP is expected to maintain its current focus on core infrastructure for the foreseeable future, with future expansion dependent on improvements in the City’s fiscal outlook. 193 CC 06-16-2026 Searchable Packet 196 of 362 FY 26–27 CIP Book Page 3 The CIP represents a collective effort across departments and reflects the dedication of City staff to maintain and enhance Cupertino’s infrastructure systems. Through careful planning, coordination, and financial management, the City will continue to deliver capital projects that support a safe, functional, and resilient community. In summary, the FY 26–27 Capital Improvement Program reflects the City’s continued commitment to disciplined financial management and strategic investment in core infrastructure. In light of ongoing fiscal pressures and uncertainty, the City will continue to emphasize a “back to basics” approach over the next five years, prioritizing essential repairs, lifecycle maintenance, and improvements to existing assets. At the same time, targeted investments, such as the City Hall Annex/EOC project, demonstrate the City’s commitment to advancing critical civic infrastructure and planning for long-term needs. The enhanced prioritization framework further strengthens the City’s ability to allocate limited resources in a transparent and data-driven manner. While the CIP will remain focused on foundational services for the foreseeable future, the City will continue to evaluate opportunities to expand the program as financial conditions improve and resources allow. Respectfully submitted, Chad Mosley Director of Public Works Susan Michael Capital Improvement Programs Manager 194 CC 06-16-2026 Searchable Packet 197 of 362 FY 26–27 CIP Book Page 4 Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan Program Summary Mission Statement The City of Cupertino’s Capital Improvement Program (CIP) strategically plans and delivers infrastructure investments that maintain public assets, support community priorities, and ensure long-term fiscal sustainability, providing safe, reliable, and resilient infrastructure for current and future residents. Background Information A capital improvement project is defined as a project that enhances, restores, or extends the useful life of a physical asset, or adapts it for a new or different use. The CIP Division within the Department of Public Works is responsible for the planning, design, procurement, and construction management of all CIP projects. These projects encompass a wide range of public infrastructure, including streets, sidewalks, storm drainage systems, buildings, parks, and bicycle and pedestrian facilities. The division ensures that all public improvements are delivered in alignment with community expectations and in compliance with City and State of California regulations. Protecting public health and safety remains the highest priority in the planning and execution of all CIP projects. The City undertakes various types of projects, and not all capital-related work is included in the CIP. What distinguishes a CIP project from maintenance efforts, Special Projects, or City Work Program (CWP) initiatives is the requirement for professional design services. These services typically involve specialized expertise, technical analysis, and formal documentation. Routine maintenance tasks—such as street resurfacing or sidewalk patching—are not considered CIP projects and are instead funded and managed through the City’s Operations Budget. While most CIP projects focus on the design and construction of public infrastructure, some may involve preliminary planning efforts—such as feasibility studies or other technical assessments—that also require design and engineering input. In such cases, these planning- related efforts may be classified as CIP projects. These general guidelines vary depending on the specifics of each project. Capital Improvement Program Development Process The City of Cupertino’s CIP is developed through a structured, collaborative process that includes department input, technical evaluation, prioritization, and policy direction. This process ensures that capital investments are strategically planned, fiscally responsible, and aligned with the City’s long-term goals and community priorities. 195 CC 06-16-2026 Searchable Packet 198 of 362 FY 26–27 CIP Book Page 5 The CIP functions as a multi-year planning tool, identifying and funding infrastructure projects while balancing available resources with service demands and asset needs. Process Overview The Capital Program Development Process consists of the following key phases: 1. Project Identification and Department Input 2. Staff Review and Technical Evaluation 3. Project Prioritization and Funding Alignment 4. City Manager Review and Recommended CIP 5. Commission Review and Public Input 6. Planning Commission Review (General Plan Consistency) 7. City Council Review and Adoption This framework reflects best practices for capital planning, including the use of defined project lists, cost estimates, prioritization criteria, and multi-year funding strategies. Project Identification and Department Input City departments identify and submit capital project requests based on: • Asset condition and lifecycle needs • Operational and service level requirements • Regulatory or safety mandates • Community input and emerging priorities • Adopted master plans and Council direction Each request includes scope, schedule, cost estimates, and justification, ensuring a comprehensive inventory of capital needs. Staff Review and Technical Evaluation Public Works staff review all submitted projects to: • Confirm eligibility and refine project scope • Validate cost estimates and schedules • Evaluate feasibility and coordination with other projects • Identify potential funding sources and constraints • Assess operating and maintenance impacts • Ensure projects align with City Master Plans and the General Plan This step ensures that projects are well-defined, implementable, and consistent with City standards and financial policies. Project Prioritization and Funding Alignment Projects are then evaluated using a criteria-based framework to determine relative priority and funding readiness. (See Project Priorities section below for detailed methodology.) Projects are then aligned with available and projected funding sources across the multi-year CIP, ensuring a balanced and fiscally sustainable program. 196 CC 06-16-2026 Searchable Packet 199 of 362 FY 26–27 CIP Book Page 6 City Manager Review and Recommended CIP The City Manager reviews the prioritized list of capital projects and proposed funding plan to ensure alignment with Citywide goals, financial policies, and available resources. This step balances competing needs across departments, considering both near-term infrastructure priorities and long-term fiscal sustainability. Adjustments may be made to project timing, scope, or funding to reflect policy direction and budget constraints. The outcome of this review is a Recommended CIP, which serves as the basis for Commission, Planning Commission, and City Council consideration. Commission Review and Public Input Following staff evaluation, projects are presented to applicable City commissions based on subject matter, such as transportation, parks, and sustainability. Commissions provide advisory input on project scope, priorities, and potential community impacts, helping to refine projects and ensure alignment with community values and adopted policies. This step enhances transparency and incorporates public perspectives early in the process. Planning Commission Review (General Plan Consistency) The Planning Commission reviews the proposed CIP to determine consistency with the City’s General Plan, as required by State law. This review ensures that planned capital investments support the City’s long-range land use, mobility, infrastructure, and environmental goals. The Commission provides a formal finding of consistency prior to final consideration by the City Council. City Council Review and Adoption The City Council reviews the Recommended CIP through public hearings as part of the annual budget process. The Council may modify project priorities, funding allocations, or schedules based on policy direction and community input. Upon adoption, the first year of the CIP becomes the City’s approved Capital Improvement Program Budget, while subsequent years serve as a planning framework to guide future investment decisions and are updated annually. Timeline The CIP is prepared annually in coordination with the City’s budget cycle: • Fall/Winter: Department submissions and initial review • Winter/Spring: Staff evaluation, prioritization, and funding analysis • Spring: Preparation of Recommended CIP and Commission review • Late Spring: Planning Commission finding of General Plan Consistency and City Council review • June: CIP adoption with the annual budget 197 CC 06-16-2026 Searchable Packet 200 of 362 FY 26–27 CIP Book Page 7 Project Priorities The CIP prioritization process is designed to help the City of Cupertino transparently, consistently, and defensibly rank capital projects across departments. The framework balances safety, regulatory compliance, fiscal responsibility, community benefit, and City Council strategic priorities, while remaining flexible enough to adapt to changing conditions. Guiding Principles: The prioritization process should be: • Transparent - Provide clear criteria and scoring that can be explained to decision makers and the Public. • Equitable – Considers community-wide benefit and underserved populations • Data Driven – Based on measurable impacts where possible • Strategically Aligned – Supports adopted plans, policies, and Council goals • Financially Responsible – Accounts for lifecycle cost and funding availability Prioritization Process To further strengthen the CIP, the City has enhanced its program development by formalizing the CIP Prioritization Process, which includes a framework supported by objective scoring criteria. This updated approach is designed to ensure that capital investments are evaluated and ranked in a transparent, consistent, and defensible manner across all departments. The framework incorporates weighted prioritization categories as follows: • Health and Safety (30%) • Regulatory and Legal Mandates (15%) • Asset Condition and Infrastructure Risk (15%) • Climate Resilience and Sustainability (5%) • Strategic Alignment (10%) • Community Benefit and Equity (5%) • Financial Leverage and Cost Effectiveness (15%) • Project Readiness and Deliverability (5%) The highest priority is given to projects that address public health and safety and to protect public and private property. Staff evaluates and prioritizes new project proposals based on the factors listed above. The highest priority is given to projects that address public health and safety and that protect public and private property. Other factors, including available funding and resources to complete the project, are then considered within the context of other City goals. A matrix of proposed CIP projects is developed using the criteria and factors listed. After the matrix is developed and adjusted, it is further evaluated within the context of current budget and staffing resources. This matrix is shared with Council and the Community, prior 198 CC 06-16-2026 Searchable Packet 201 of 362 FY 26–27 CIP Book Page 8 to budget discussions, as a communication tool to facilitate the broader conversation of which projects are appropriate and required for the next fiscal year’s CIP. Proposed and existing projects are reviewed in the context of fiscal responsibility and capacity to confirm that initiating and/or continuing the project is the best course of action. All existing projects are also re-reviewed annually for prioritization. As a result of this years annual review of existing projects, the City recommended that all existing projects be retained with their current level of funding. Project Categories The City of Cupertino’s CIP organizes projects into defined Project Categories to ensure consistency in planning, prioritization, and reporting. Grouping projects by asset category improves transparency, supports data-driven decision-making, and aligns investments with the City’s infrastructure systems and community priorities. The Project Categories reflect industry best practices and are consistent with the asset-based categories commonly used in municipal capital programs, including facilities, transportation, utilities, and equipment. Facilities Facilities projects include the construction, expansion, renovation, and major maintenance of City-owned buildings and structures. These projects ensure that public facilities remain safe, functional, and responsive to community needs. Examples include: • Civic buildings (City Hall, Service Center) • Library and community facilities • Major building system replacements (HVAC, roofing, accessibility upgrades, fire alarms) Parks and Recreation Parks and Recreation projects enhance and maintain the City’s parks, open space, and recreational amenities, supporting community health and quality of life. Examples include: • Park development and renovation • Playgrounds, sports courts, and fields • Pathways, landscaping, and irrigation systems • Park amenity improvements and accessibility upgrades Transportation Transportation projects improve the safety, efficiency, and connectivity of the City’s multimodal transportation network. Examples include: • Bicycle and pedestrian facilities (bike lanes, sidewalks, trails) • Traffic signals and intelligent transportation systems • Roadway safety improvements and corridor enhancements 199 CC 06-16-2026 Searchable Packet 202 of 362 FY 26–27 CIP Book Page 9 • Traffic calming projects Streets and Infrastructure Streets and Infrastructure projects focus on maintaining and improving the City’s core infrastructure systems, including roadway surfaces and stormwater conveyance systems. Examples include: • Bridge and structural improvements • Storm drain systems, culverts, and outfalls • Flood mitigation and drainage system upgrades Sustainability and Energy Sustainability and Energy projects support the City’s environmental goals and reduce long-term operational costs through energy efficiency and climate resilience. Examples include: • Renewable energy systems (e.g., photovoltaic installations) • Electric vehicle charging infrastructure • Energy-efficient facility upgrades (LED lighting, building systems) • Climate adaptation and resilience improvements GAAP Statement The City prepares the CIP separately from the annual Operating Budget to provide a more detailed description of the City’s infrastructure needs, capital priorities, funding sources, and planned improvements. This CIP uses accounting methods consistent with Generally Accepted Accounting Principles (GAAP) in the United States of America, as established by the Governmental Accounting Standards Board (GASB), and follows standards established by the California Society of Municipal Finance Officers (CSMFO). Capital Budgeting Process Key capital revenue estimates are based on historical trends, current year actual revenues, adopted fee schedules, grant award notifications, and discussions with funding agencies. Estimates for recurring revenues are projected using recent collections and anticipated economic conditions, while grant revenues are included when funding has been awarded or is reasonably expected to be received. Capital projects are budgeted on a project-by-project basis, and appropriations approved by the City Council remain in effect until the project is completed or formally closed. Funding Sources Cupertino’s CIP is funded through a combination of local revenues, restricted special revenues, reserves, developer-related fees, and external grant funds. Funding is matched to the purpose and eligibility of each project so that limited discretionary resources can be focused on the City’s highest organizational priorities. Consistent with the City’s current strategic direction, the CIP emphasizes fiscal resilience, protection of public health and safety, preservation of existing infrastructure, emergency preparedness, mobility and 200 CC 06-16-2026 Searchable Packet 203 of 362 FY 26–27 CIP Book Page 10 transportation safety, parks and recreation asset stewardship, and sustainability investments that reduce long-term operating costs.The list below describes the primary sources of funding for the CIP. Refer to Appendix B – Fund Types for additional information. • General Fund and Capital Reserve: These are the City’s most flexible local sources and are used primarily for core infrastructure needs, facility rehabilitation, emergency preparedness projects, and other high-priority capital investments where no dedicated outside funding is available. Their use reflects the City’s emphasis on fiscal discipline, asset preservation, and advancing essential civic infrastructure. • Developer Fees and In-Lieu Contributions: Developer-related revenues, including eligible in-lieu or impact fee proceeds, help fund improvements needed to support growth and offset development impacts. These sources are typically directed toward transportation, park, and other infrastructure improvements consistent with the legal restrictions of the fee program and the City’s goal of aligning growth with infrastructure capacity. • Transportation Special Revenues: Restricted transportation revenues—such as gas tax and road maintenance funds, transportation sales tax allocations, and other formula-based sources—support street rehabilitation, pavement preservation, traffic safety, bicycle and pedestrian improvements, and related mobility projects. These funds help advance the City’s priorities for public safety, system reliability, and multimodal connectivity. • Grant Funding: Federal, State, regional, and county grants are an important source of leverage for eligible projects, particularly for transportation safety, active transportation, sustainability, and resilience improvements. The City actively pursues grant opportunities to stretch local dollars, accelerate priority projects, and improve overall cost effectiveness. • Dedicated and Restricted Funds: Certain projects may also be supported by dedicated revenues or special-purpose funds that can only be used for specific capital purposes. These sources are applied where eligible to ensure compliance with funding restrictions while supporting the City’s broader infrastructure and service objectives. By using the most appropriate funding source for each project, the City can maintain a balanced and sustainable CIP over multiple years. This funding approach supports Cupertino’s organizational priorities by directing flexible resources to the most critical needs, maximizing external funding where available, and reinforcing a “back to basics” capital strategy centered on safety, infrastructure reliability, responsible stewardship of public assets, and long-term financial sustainability. Technological Innovations The City of Cupertino utilizes current computer technologies and data-driven tools in the development, analysis, and production of its CIP. These tools enhance coordination across departments and improve data accuracy throughout the capital planning process. 201 CC 06-16-2026 Searchable Packet 204 of 362 FY 26–27 CIP Book Page 11 Document Development and Production The CIP document is developed using standardized templates, spreadsheet-based models and planning tools, and document management tools that support consistency, efficiency, and collaboration. These tools allow for the integration of project data, financial information, and narrative content, ensuring the CIP remains accurate, accessible, and regularly updated. Geographic Information Systems (GIS) GIS data is used to support capital planning and project coordination. GIS mapping enables staff to: • Identify project locations and infrastructure systems • Evaluate spatial relationships and service gaps Maps included in the CIP are developed using GIS data layers such as streets, facilities, parks, and storm drainage systems, providing a clear and visual representation of the City’s capital investments. Budget Development and Financial Tools The City utilizes its municipal financial system, along with spreadsheet-based models and planning tools, to develop the CIP and Capital Budget. These tools support: • Multi-year revenue and expenditure forecasting • Evaluation of funding sources, including General Fund, grants, and developer fees • Analysis of project costs, timing, and cash flow • Assessment of long-term fiscal impacts The integration of the CIP with the City’s financial system ensures consistency between the capital program and the annual operating budget, supporting sound financial planning and reporting. Data-Driven Analysis and Asset Management Cupertino applies data-driven tools to identify infrastructure needs and inform project prioritization. These include: • Infrastructure condition assessments to identify building repair and replacement needs • Asset tracking and lifecycle analysis to evaluate infrastructure performance over time These tools support objective, evidence-based decision making and help ensure that capital investments are prioritized based on risk, condition, and service impact. // // // // 202 CC 06-16-2026 Searchable Packet 205 of 362 FY 26–27 CIP Book Page 12 Debt Issuance The City currently maintains debt obligations related to Certificates of Participation issued for City Hall, Community Hall, and the Library. The City is expected to complete these debt payments by FY 29–30 and will continue to pay approximately $2.7 million annually in principal and interest until that time. These payments are funded through transfers from the General Fund to the Debt Service Funds. While the City maintains these existing debt obligations, no current or new Capital Improvement Program projects included in this document will be debt-funded. 203 CC 06-16-2026 Searchable Packet 206 of 362 FY 26–27 CIP Book Page 13 Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan New Projects, Additional Funding, and Five-Year Plan FY 26 -27 New Projects and Additional Funding The Fiscal Year (FY) 26–27 CIP adds five new projects and additional funding for two existing projects as part of the FY 26-27 budget year. Identified through the City’s annual capital planning and prioritization process, these additions to the program reflect the City’s continued “back to basics” approach to infrastructure investment, while continuing to address high-priority infrastructure needs, maintain momentum on active projects, and advance select new investments that align with available funding, project readiness, and City organizational priorities. The sections that follow provide a summary of the recommended scope, funding, and rationale for each project. TABLE - NEW & ADDITIONALLY FUNDED CIP PROJECTS Project name Project Description FY 26-27 Funding Funding Funding BBF Golf Course Pro Shop Renovation functionality and code compliance. Improvements residential building, replace with minimal grading, natural habitat and modest pathway[s]. Pickleball Sound Attenuation new structurally reinforced fence. Courts Resurfacing provide safe and consistent surfaces. ramp Intersection improvements users at this intersection. Developer In-Lieu fees funded. *Additional Funding for existing project. Renovation of 10455 Torre Avenue site to include the City’s Emergency Operations Center (EOC), and workplace for use as interim City Hall. 204 CC 06-16-2026 Searchable Packet 207 of 362 FY 26–27 CIP Book Page 14 Facilities Condition Assessment Implementation (FCA) *Additional Funding for existing project. Implement priority recommendations identified in the Facility Condition Assessment reports. subtotal 7,330,000 6,730,000 600,000 Table Note: Green field indicates Parks and Recreation category projects, gold field indicates Facilities projects, blue field represents Transportation category projects, orange field indicates Streets and Infrastructure projects, and magenta field indicates Sustainability and Energy category projects. BBF Golf Course Pro Shop Renovation The Blackberry Farm Golf Course Pro Shop serves more than 40,000 golfers annually and is central to the visitor experience. However, the facility has not been comprehensively renovated in many years and is now outdated, inefficient, and out of alignment with current accessibility and building standards. This project proposes a full renovation to improve functionality, safety, and customer service. The upgrades will address deferred maintenance, reduce operational and safety risks, and ensure the pro shop reflects the level of service and accessibility expected of a City-owned facility. Blesch Property Improvements The Blesch property is an approximately 28,000 square foot parcel, currently developed with a single-family residence. While the structure has been used for auxiliary City purposes since acquisition, it is not suitable for use as a public facility. Significant repairs, accessibility improvements and reconfiguration would be required for any public use. Additionally, the site is located within the Federal Emergency Management Agency (FEMA) Flood Zone AE, with more than half of the property situated within the designated floodway. Being in a FEMA designated floodplain results in constraints which substantially limit the feasibility of maintaining or constructing vertical structures on the site and impose additional regulatory requirements, review timelines, and costs for any building construction. This project proposes to demolish the existing residential building and infill the site with low-level native plantings and modest pathways. Public Works will analyze the project based on the direction provided by City Council and will return to City Council with a cost estimate for a budget request to begin the project in earnest. Memorial Park Pickleball Sound Attenuation Adjacent to the pickleball courts within Memorial Park, neighboring residents have concerns about the degradation of the acoustic environment of their residences. Pickleball is very popular and generates great community. By providing sound attenuation to mitigate the noise, we hope to create a better environment for all. After an initial acoustical analysis, this project will provide sound attenuation measures at the Memorial Park Pickleball courts. The installation of the sound panels will require a new structurally-reinforced fence. 205 CC 06-16-2026 Searchable Packet 208 of 362 FY 26–27 CIP Book Page 15 Sports Center Courts Resurfacing The tennis court surfaces have deteriorated due to extended use and weather exposure and are now beyond their typical five- to seven-year lifespan (last resurfaced in 2016). Resurfacing will prevent further damage, reduce liability, and avoid more costly repairs in the future. This project will resurface all courts at the Sports Center to maintain a suitable and safe playing environment. SCB/SR 85 NB ramp Intersection improvements At the intersection of Stevens Creek Boulevard and SR 85’s northbound ramp, the existing high-speed on-ramp creates safety risks for bicyclists and pedestrians. The improvements include a tighter ramp turn, dedicated signal phasing, a separated bike lane, and a protected pedestrian crossing to significantly improve safety. These improvements were required as part of the Westport development, but Caltrans Permitting delays prevented their completion, leading the City to collect in-lieu funds to complete the project. The project now requires final design completion and Caltrans permit approval before proceeding. The project includes design, construction, and project management for improvements at the intersection. Improvements include a separated Class IV bike lane, a tightened right-turn on-ramp, and traffic signal upgrades providing protected movements for vehicles, bicyclists, and pedestrians. The project will retain a civil engineering consultant to finalize design and obtain necessary Caltrans approvals. City Hall Annex: Additional Funding The proximity of this property to the Civic Center, and its central location within the City, lends itself to numerous uses, including a satellite and/or interim City Hall facility. Overall, the project scope includes programming, planning and building facility improvements to facilitate short-term and long-term use[s] of the building. Emergency Operations Center (EOC) program and requirements were added to the scope of this project in late 2022. The $5,000,000 in additional funds will enable the design and construction to proceed in line with the projected costs of the project. Public Works will return to City Council once construction bids are received, to award the project. Facilities Condition Assessment (FCA) Implementation: Additional Funding The 2017/18 FCA report and the 2022 FCA report assessed the condition of nearly every City-owned facility. Several projects were identified as high priority facilities with significant deficiencies that need to be addressed to avoid costly repairs and extended service interruptions. This ongoing initiative to implement projects from the prioritized recommendations of the reports addresses all but one of the the Priority One projects listed. The remaining project is planned to be part of FY 27-28 CIP proposal. Refer to the “Program Status Report”section of this document, for additional information on the FY 26-27 projects planned. 206 CC 06-16-2026 Searchable Packet 209 of 362 FY 26–27 CIP Book Page 16 Fiscal Impact The FY 26-27 CIP’s new and annually funded projects require an allocation of $6,730,000 from Capital Reserve and General Fund, and $600,000 from Developer In-Lieu fees previously collected. The annual transfer from the General Fund is planned at $2,000,000. The remaining $4,730,000 can be accommodated by the Capital Reserve. TABLE – FISCAL IMPACT FY 26-27 CIP FUNDING Fund/Description Amount FY 26-27 CIP New & Additionally funded projects FY 26-27 Developer In-Lieu funds ($600,000) City Funds required $6,730,000 General Fund Annual Transfer to CIP ($2,000,000) Capital Reserve Required $4,730,000 Capital Reserve Accounting Amount Capital Reserve (2/21/26) $10,243,497 Capital Reserve Required $4,730,000 Required Minimum Reserve maintained $5,000,000 Five-Year Plan Building upon the five-year plans of previous years, as well as input from stakeholders, the updated five-year CIP plan is included below. TABLE - FY 26-27 CIP FIVE-YEAR PLAN Project FY 26-27 Funding FY 27-28 Projected Cost FY 28-29 Projected Cost FY 29-30 Projected Cost FY 30-31 Projected Cost City Hall Annex (Additional Funding) 5,000,000 FCA Implementation (Additional Funding) Shop Renovation Blesch Property Improvements Pickleball Sound Attenuation Resurfacing 207 CC 06-16-2026 Searchable Packet 210 of 362 FY 26–27 CIP Book Page 17 SCB/SR 85 NB ramp Intersection improvements (Annually funded) (Annually funded) minimal repairs Structures (5) totals 7,330,000 2,000,000 1,990,150 1,720,000 1,225,000 Improvements* 7,330,000 48,353,570 7,007,614 1,720,000 1,225,000 Table Notes: 1. Green field indicates Parks and Recreation category projects, gold field indicates Facilities projects, blue field represents Transportation category projects, orange field indicates Streets and Infrastructure projects, and magenta field indicates Sustainability and Energy category projects. 2. Current annual CIP funding is budgeted at $2 million/year. Proposed annual CIP funding that exceeds $2 million/year requires additional funds beyond the $2 million annual funding being allocated to the program. Where possible, staff will search for external funding to supplement projects. 3. Project estimates may be refined prior to future requests for funding. Escalation factors are applied to cost estimates in future years. 4. *The Accounting for the five-year plan of the City Hall Improvements project is a separate line item as it will most likely be funded from the Future Use Fund, whereas the remainder of the CIP will most likely be funded from the Capital Reserve and/or the General Fund. Based on current economic forecasts, the City’s baseline CIP funding for the foreseeable future is estimated at approximately $2,000,000 annually. The five-year CIP has been structured to align with this funding level, with these base funds continuing to support smaller priority projects focused on health and safety and the rehabilitation of existing infrastructure. However, two significant Council-directed initiatives, the City Hall Annex and the City Hall Improvements project, require funding beyond the base program. Accordingly, the FY 26– 27 budget includes an additional $4,730,000 from the Capital Reserve to support the City Hall Annex project. In addition, a total of $51,371,034 will be proposed in FY 27–28 and FY 28–29 from the Future Use Fund to complete the City Hall Improvements project. 208 CC 06-16-2026 Searchable Packet 211 of 362 FY 26–27 CIP Book Page 18 City Hall Improvements project In December 2025, City Council approved the scope and increased funding for the City Hall Improvements project. In the December 16, 2025 staff report, the projected expenditures and encumbrances (e.g. contracts) for the renovation project were distributed over the next five fiscal years: TABLE - CITY HALL IMPROVEMENTS PROJECTED SPENDING (12/16/25) FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 totals Projected Expenditures Encumbrances Using those figures and considering the project’s currently approved funding of $3 million, the five-year plan for that project aligns as indicated in the table below. TABLE - CITY HALL IMPROVEMENTS FIVE-YEAR PLAN Project/ Current Funding Funding FY 27-28 Projected Cost FY 28-29 Projected Cost FY 29-30 Projected Cost FY 30-31 Projected Cost City Hall *The funding available for the City Hall project before FY25-26 was $500,000 and an additional $2,500,000 was approved in December 2025 for a total of $3,000,000. Years 2-5 have yet to be approved. Going forward, funding for the City Hall project is expected to be drawn primarily from the Future Use Fund, as discussed in December 2025. For clarity, the project is shown here as a separate line item. However, years 2–5 are anticipated to have significant impacts on the CIP, both financially and in terms of staffing resources. Summary In summary, the FY 26-27 CIP includes two major projects previously approved by City Council, along with long-deferred improvements to existing City facilities. The five-year plan prioritizes rehabilitation of aging infrastructure, investments that extend asset life cycles, and capital improvements that support public health, safety, and overall community well-being. 209 CC 06-16-2026 Searchable Packet 212 of 362 FY 26–27 CIP Book Page 19 Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan Program Status Report Overview This section provides a status report on the existing and completed projects, broken into five categories of projects for ease of discussion. Allocation of projects into a category does not have direct financial implications and many projects could be placed into more than one category. However, the classifications are useful for reviewing the distribution of capital funds by asset types. Wherever possible, color coding is used to illustrate the project category, as indicated in the list below. CATEGORY LEGEND: 1 Facilities: Yellow 2 Parks and Recreation: Green 3 Streets and Infrastructure: Orange 4 Transportation: Blue 5 Sustainability and Energy: Maroon Within each category’s section, you will find A. Funding Summary Table, B. Status and Prioritization of Existing Projects, and C. Annual Progress [projections for five-year period]. Achievements – Completed Projects In spite of limited resources in the past year, the CIP Division has successfully completed three projects and three additional projects as part of the FCA Implementation project. Projects completed in FY 25-26, or which are scheduled for completion this year include: • All-Inclusive Play Area & Adult-Assistive Bathroom Facility at Jollyman Park • City Lighting LED improvements • Bridge Preventative Maintenance Program (BPMP) • FCA: Senior Center Fire Alarm System Upgrade • FCA: Quinlan Community Center Chiller replacement • FCA: Quinlan Community Center and Sports Center flat roofs replacements* Staff anticipates that these projects will underspend their respective budgets by approximately $1,000,000. These underspent funds will be returned to the Capital Reserve (or other appropriate accounts based on the original source of any restricted funds). Public Works and Finance staff work together as part of the year-end process to close out completed projects, presenting this information as part of the first quarter report for the following fiscal year. 210 CC 06-16-2026 Searchable Packet 213 of 362 FY 26–27 CIP Book Page 20 TABLE – FY 25-26 COMPLETED CIP PROJECTS Cat. Project name Project Description Initiated Funding Funding Funds Budget Funds* P All Inclusive Play Area & Adult-Assistive Bathroom Facility (Jollyman Park) Design and Construct an all- inclusive playground. (Externally Funded, in part) SCC AIPG grant CA P&R grant PG&E donation CAP Allocation City: Adult-assistive bathroom added FY22-23 850,000 FY23-24 338,146 ST City Bridge Maintenance Repairs Project (Bridge Preventive Maintenance Program, or BPMP) bridges as recommended in the Caltrans Bridge Report along with additional improvements to prolong the useful life of the bridges. City Funding FHWA CAP Allocation FHWA FHWA FHWA City Funding City Funding LED Improvements streetlight infrastructure to LED fixtures to reduce light pollution and energy cost. (Partially grant funded) FY21-22 50,000 1,350,000 403,087 FY22-23 1,300,000 FY23-24 125,790 3 subtotal 5,616,825 4,467,186 363,146 8,428,172 997,682 *Table Note: The funds indicated in the “Remaining Funds” column are a calculation based on the transactions to date as of February 2026, not including contract encumbrances which may not yet be expensed. 211 CC 06-16-2026 Searchable Packet 214 of 362 FY 26–27 CIP Book Page 21 Current Projects The Fiscal Year (FY) 25-26 Capital Improvement Program (CIP) included 24 projects, and three additional projects that were successfully completed. The CIP continues to advance previously approved, strategically-aligned projects and prioritizes safety through the repair and revitalization of existing infrastructure to preserve City facilities. The magnitude of projects also considers the current staffing levels and ensures that future projects are planned in a way that aligns with available resources for effective execution. TABLE – FY 25-26 CIP PROJECTS LIST F1 ADA Improvements (Annually funded) F2 Facilities Condition Assessment (FCA) Implementation F3 City Hall Annex F4 City Hall Improvements F5Q Library Expansion Project: landscaping & courtyard P1 Lawrence Mitty Park and Trail Plan P2 MRP West Parking Lot Improvements (Habitat monitoring) P3Q Annual Playground Replacement P4Q Park Amenity Improvements ST1 Outfalls Repairs ST2 Vai Avenue Outfall ST3 Stevens Creek Bridge Repair ST4 McClellan Road Bridge Reconstruction ST5 Street Light Installation - Annual Infill (Annually funded) T1 Stevens Creek Blvd CL IV Bikeway - Phase 2 Design & Phase 2A Construction T2 Roadway Safety Improvements (HSIP) T3 Tamien Innu - East Segment T4Q Tamien Innu - Central Segment T5Q Tamien Innu - West Segment T6Q Stevens Creek Blvd CL IV Bikeway - Phase 2B Construction T7Q Stevens Creek Blvd CL IV Bikeway - Bandley Dr. Signal T8Q School Walk Audit Implementation SU1 Electric Vehicle Charging Station (EVCS) expansion - Service Center SU2 Photovoltaic Systems Design & Installation Facilities Projects Funding Summary There are four funded and active Facilities projects, and one other funded project in the queue. (Yellow highlights new projects/funding, green highlights funding added during Q2 or Q3 of FY 25-26. Red text indicates grant funding that requires acceptance by Council). Two projects received additional funding with the FY 26-27 budget and one project received additional funding within the FY 25-26 budget year. 212 CC 06-16-2026 Searchable Packet 215 of 362 FY 26–27 CIP Book Page 22 TABLE 1 –FACILITIES PROJECTS, FUNDING SUMMARY # Project name Project Description Initiated Funding Funding Funds Budget Funds* F1 ADA Improvements (Annually funded) improve accessibility at all public facilities throughout the City. (annually funded) CAP Allocation City Funding Facilities Condition Assessment Implementation (FCA) projects identified in the FCA reports. CAP Allocation City funding CDBG CDBG (budget mod. required) FY24-25 49,361 FY25-26 940,000 FY26-27 1,250,000 F3 City Hall Annex Renovation of 10455 Torre Avenue site to include the City’s Emergency Operations Center (EOC), and workplace for use as interim City Hall. City Funding City Funding Improvements existing City Hall building with upgrades to the infrastructure and interior workplace environment. City Funding Expansion Project (landscaping and other misc. scope) Ro Khanna) planned to complete the courtyard and landscaping scopes of work initiated 213 CC 06-16-2026 Searchable Packet 216 of 362 FY 26–27 CIP Book Page 23 with the 2022-23 project. CPF (budget mod. required) FY24-25 1,000,000 5 subtotal 24,906,892 1,417,312 0 26,324,204 9,562,464 *Table Note: The funds indicated in the “Remaining Funds” column are a calculation based on the transactions to date as of February 2026, not including contract encumbrances not yet expensed. Also, it does not fully account for the amount of grant funds that are expensed/received to date. If the project were to be defunded, for example, a more thorough accounting of the funds remaining on the project would be required. Status and Prioritization of Existing Projects F1. ADA Improvements: Public agencies in California are required to have ongoing programs to remove barriers to facilities, improving accessibility to entrances, bathrooms, parking, etc. This fund is applied to ongoing improvements in playgrounds, parks, and buildings. Prioritization: Ongoing improvements to City facilities are necessary to ensure compliance with ADA laws. These projects are a priority in terms of Health and Safety, Regulatory/Legal Mandates, and Asset Conditions. F2. Facilities Condition Assessment Project (FY 26-27 additional funding): In 2018 the “Comprehensive Facility Condition and Use Efficiency Assessment” report was completed. This report was updated in 2022 by the “Facility Condition Assessment” (FCA). The FCA reviewed 48 facilities at 24 locations. The report identified $28.8 million of renewal projects, with $4 million in priority one projects in 2022 costs. The 2022 FCA report explained that “…conditions in this [priority one] category require immediate action to: a) correct a cited safety hazard, b) stop accelerated deterioration, and/or c) return a facility to operation. Deficiencies in this category should be addressed in 0-12 Months.” That was almost five years ago. The highest-priority projects include upgrades to life-safety systems and HVAC improvements. Other safety upgrades listed as Priority 1 are included in the work plan below. With the exception of the Library Fire Alarm System (FAS) planned for FY27-28, this completes the list of Priority One projects from the FCA Reports. Priority Two and other priorities remain and require further evaluation in context of current facility conditions. Since the updated report was issued, the completed projects are: • Sports Center Fire Control Center panel replacement • Sports Center Seismic Retrofit • Senior Center Fire Alarm System (FAS) upgrade (CDBG funding) • Quinlan Community Center (QCC) AC Chiller replacements The following projects have been initiated: • Sports Center Locker and Shower rooms improvements, design phase • Sports Center and QCC Flat Roof replacements 214 CC 06-16-2026 Searchable Packet 217 of 362 FY 26–27 CIP Book Page 24 • Senior Center Flat Roof Replacement and HVAC upgrades (CDBG) • QCC HVAC controls repairs These projects will be initiated and/or completed in FY25-26: • Creekside Park Recreation Building FAS • Monta Vista - Pre-School Building FAS • Monta Vista - Gymnastics Building FAS • Service Center Administration Building FAS • Sports Center FAS These projects will be initiated in FY 26-27: • Sports Center Locker and Shower rooms improvements, Construction • Misc. HVAC equipment upgrades at the Traffic Maintenance buildings, Service Center, BBF Pools, and Community Hall • Flat Roof replacements at Monta Vista Pre-School and Gymnastics Buildings This project is planned for FY 27-28 as part of the CIP 5-year plan: • Library FAS TABLE 3 – FCA PROJECT FISCAL SUMMARY FY19-26 FUNDING: FY19 City funds $1,000,000 FY23 CAP funds $6,470 FY24 City funds $1,000,000 FY24 CDBG grant (Senior Center) $367,951 FY25 CDBG grant (Senior Center) $55,469 FY26 City Funds $940,000 subtotal (a)$3,369,890 Completed Projects: subtotal (b)$1,163,442 Current Projects: 215 CC 06-16-2026 Searchable Packet 218 of 362 FY 26–27 CIP Book Page 25 subtotal (c)$2,053,861 FY 26-27 FCA Projects: Misc. HVAC upgrades: Traffic Maint. Bldgs., Service Center, BBF Pools, and Community Hall $100,000 subtotal (c) $1,250,000 FY27-28 FCA Projects: $1,300,000 Prioritization: The FCA projects are critical health and safety improvements to existing facilities. Most of the improvements will decrease the City’s energy usage and thus reduce utility costs. These projects are a priority in terms of Health and Safety, Sustainability, and Asset Conditions. F3. City Hall Annex (FY 26-27 additional funding): The City Hall Annex property was purchased in 2021, and the renovation project for the facility was funded at $3M in FY21-22. The proximity of this property to the Civic Center, and its central location within the City, lends itself to numerous uses, including the permanent home of the Emergency Operations Center (EOC) and interim or long-term uses as a satellite City Hall facility. The program centers on providing a permanent EOC, the public-facing Permit Center, and community meeting rooms. The permit and construction documents are in development, the bid process will occur in Summer/Fall 2026, with construction scheduled to begin soon after. Prioritization: Renovation of 10455 Torre will provide (a) a permanent location for the City’s Emergency Operations Center and (b) interim workplace and community meeting rooms for City Hall functions while City Hall is being renovated. These serve the community Health and Safety, and provide Community Benefit. F4. City Hall (FY 25-26 additional funding): In December 2025, City Council approved the scope and increased funding for the City Hall Improvements project. It was decided that the scope of work will include: a. Risk Category IV Renovation of Structural System b. Maintain Current Footprint: Reconfigure Interior, no vertical or horizontal expansion c. No Parking Expansion d. Upgrades to Infrastructure and Accessibility 216 CC 06-16-2026 Searchable Packet 219 of 362 FY 26–27 CIP Book Page 26 The budget has been revised to include an additional $2,500,000. The renovation and related expenses are now estimated at $54.5 million over a five-year period. The currently allocated $3 million will support contracts with a Bridging Architect and a Construction/Design Management firm to advance schematic design and further evaluate cost and scope options. Staff anticipates the procurement of a Design-Build entity in the latter part of 2027. Going forward, funding for the City Hall project is expected to be drawn primarily from the Future Use Fund, as discussed in December 2025. Years 2–5 are anticipated to have significant impacts on the CIP, both financially and in terms of staffing resources. Prioritization: Renovation of the City Hall building will address Health and Safety and Asset Condition criterion by significantly upgrading the seismic capacity of the structure, provides Community Benefit by improvements to services and meeting facilities, and addresses Sustainability goals by the substantial improvements to energy-efficient appliances. F5Q. Cupertino Library Expansion (queued): The Library Expansion project was completed in 2022 except for improvements to the interior courtyard and exterior landscaping. A Community Program Funding (CPF) grant was successfully applied for through Representative Ro Khanna’s office. In FY24-25, the agreement was finalized and work can be re-initiated when staffing resources and coordination with SCC Library District are in place. Prioritization: The Library Expansion project is a great community benefit, and the improvements to the landscaping, courtyard, and other systems will further those goals. Annual Progress FY 26-27: A few existing CIP projects are nearing completion, including the Stevens Creek Blvd Class IV Bike Lanes, Phase 2A, the Photovoltaic Systems Installation, and the Electric Vehicle Charging Station (EVCS) expansion - Service Center, which will allow staff to focus on other existing project initiatives, as well as to redouble efforts on the City Hall Annex and City Hall Improvement projects. FY 26-27 will result in renewed focus on these two projects, as well as the Tamien Innu and Lawrence-Mitty Park and Trail Projects. FY 27-28: CIP will request additional funding to replace the FAS in the Cupertino Library building. In this fiscal year we may be able to coordinate these projects with infrastructure improvements at the Library to electrify the appliances, improve energy efficiency, and increase the resiliency of the facility to better serve the community as a cooling/heating center. Public Works (PW) staff is currently working with Santa Clara County Library District (SCCLD) and the Santa Clara County (SCC) to develop a program and technical requirements for this initiative. FY 27-28 and onwards: addressing the highest priority projects in the FCA will be ongoing for both CIP and the Operations staff. More roof repairs are needed and FAS, HVAC systems, and other critical systems need improvements. The FCA project may help to 217 CC 06-16-2026 Searchable Packet 220 of 362 FY 26–27 CIP Book Page 27 address additional improvements to the various Recreation facilities (Sports Center, McClellan Ranch Preserve, Blackberry Farm, Senior Center, Quinlan Community Center) that could improve accessibility and infrastructure, advancing safety, functionality, and revenue-generating capacity of these facilities. The CIP welcomes the opportunity to take on projects to renovate or replace City Hall and the City Hall Annex. These are significant investments, both financially and on staffing resources, that must be considered in conjunction with the overall City annual budget and financing options. If these projects do have the support of Council and the community, CIP will require an additional senior-level full-time employee (FTE) to manage those projects. Parks and Recreation Projects Funding Summary There are two funded and active Parks projects, three new projects for FY 26-27, one new project for FY 26-27 with funding to be determined, and two other funded projects that are in the queue. (Yellow highlights new projects/funding). TABLE – PARKS AND RECREATION PROJECTS, FUNDING SUMMARY # Project name Project Description Initiated Funding Funding Funds Budget Funds* P1 Lawrence-Mitty Park and Trail Plan *Annexing Costs were $2,330,085 construct a new park and trail extension. Located on 7.8 acres adjacent to Saratoga Creek, near the intersection of Lawrence Expressway and Mitty Way. CAP Allocation Berm Clean-up Parking Lot Improvements (Habitat monitoring continues to 2028) construct a new “green” meadow- style parking lot that is compatible with the creek environment at McClellan Ranch West, which was designed to have minimal impact to the site. *Only habitat monitoring is active. 218 CC 06-16-2026 Searchable Packet 221 of 362 FY 26–27 CIP Book Page 28 City Funding FY17-18 550,000 City Funding FY18-19 65,000 City Funding FY19-20 37,276 CAP Allocation FY20-21 17,406 City Funding FY20-21 39,200 City Funding FY22-23 57,425 P3Q Annual Playground Replacement older playground equipment that is dated and worn. (5yrs funding x $300K) to FY24- 25 Improvements park amenities such as benches, hydration stations, outdoor table tennis, cornhole, shade structures, pickleball striping, etc. (3yrs funding x $200K) to FY22- 23 4 subtotal 12,447,391 0 0 12,447,391 7,533,014 Pro Shop Renovation to improve functionality and code compliance. Residence Improvements existing residential building, replace with minimal grading, natural habitat and modest pathway[s]. Pickleball Sound Attenuation attenuation and a new structurally reinforced fence. Courts Resurfacing courts to provide safe and consistent surfaces. 8 total 12,927,391 0 0 12,927,391 7,533,014 *Table Note: The funds indicated in the “Remaining Funds” column are a calculation based on the transactions to date as of February 2026, not including contract encumbrances not yet expensed. Also, it does not fully account for the amount of grant funds that are expensed/received to date. If the project were to be defunded, for example, a more thorough accounting of the funds remaining on the project would be required. Status and Prioritization of Existing Parks and Recreation Projects 219 CC 06-16-2026 Searchable Packet 222 of 362 FY 26–27 CIP Book Page 29 P1. Lawrence-Mitty Park and Trail Plan: In July 2024, City Council approved the Conceptual Design of the project and adopted the Initial Study/Mitigated Negative Declaration (IS/MND). Construction/Permitting documents (PS&E, or “Plans, Specifications and Estimates”) were developed to 60% completion for use in the Regulatory/ Environmental Permitting phase. The project team is working to secure the requirements for the habitat from Department of Environmental Health and Army Corp of Engineers. The milestone schedule is indicated below. Regulatory Permitting December 2025 to June 2026 Construction Documents (95% PS&E) July 2026 to August 2026 Bid and Permitting (including 100% PS&E) September 2026 to November 2026 Construction December 2026 to November 2027 Prioritization: The design and engineering team is under contract (i.e., encumbered) through the completion of construction, and substantial investment has already been made to address the site’s regulatory and environmental requirements through the CEQA process. Project funding is secured through a developer agreement, which would need to be revisited if defunding is considered. This project is a high priority in Climate Resilience and Sustainability, Strategic Alignment [with the General Plan and Parks and Recreation System Master Plan], and Community Benefit and Equity. P2. MRP West Parking Lot Improvements (Habitat monitoring continues to 2027): The habitat monitoring at the McClellan Ranch Preserve west parking lot is a requirement of the project’s California Department of Fish and Wildlife permit. The parking area project was completed in 2019. The habitat monitoring will continue until 2027. This year’s report noted that all criteria are met or exceeded: “Native vegetation appears to be establishing well and is particularly successful in the center of the mitigation area. … Other plants that are showing vigorous growth throughout the mitigation area … The irrigation system appears to have served its purpose, allowing plants to naturalize and expand. …WRA recommends that the City continue its weed treatment plan in the areas outside of the cages to maintain a low cover by undesirable weeds.” Prioritization: This project is a high priority in Regulatory/Legal Mandates, Climate Resilience and Sustainability, and Community Benefit and Equity. P3Q. Annual Playground Replacement: Staffing capacity has resulted in temporary delays to these replacement projects. It is anticipated that the next phase of replacements will begin during FY 26-27. Varian Park, Little Rancho Park and Canyon Oak Park are targets for improvements. Prioritization: The Playground Replacement project could be defunded since we are not in-contract presently, but the need to replace our aging playgrounds persists as an ongoing safety concern. If not replaced, many playgrounds will need to be closed, at least in part. These projects are a priority in terms of Health and Safety, Regulatory/Legal Mandates, and Asset Condition and Infrastructure Risk. 220 CC 06-16-2026 Searchable Packet 223 of 362 FY 26–27 CIP Book Page 30 P4Q. Park Amenity Improvements: The Park Amenity Improvements project continues to supply new benches, picnic tables, and other vital features to parks as required. Prioritization: The Park Amenity Improvements project could be defunded but has been a valuable resource to address needed improvements and community requests/concerns in our parks. These projects are a priority in terms of Health and Safety, Regulatory/Legal Mandates, and Asset Condition and Infrastructure Risk. Upcoming Initiatives FY 26-27: Lawrence-Mitty Park and Trail project and MRP West Parking Habitat monitoring continues. The four new projects would be initiated. Work on the design, procurement, and installation of new equipment at playgrounds could resume in the Summer of 2027. FY 27-28: Lawrence-Mitty Park and Trail project and MRP West Parking Habitat monitoring projects will be completed in this fiscal year. Work on the Playgrounds replacements can continue. Improvements at the Blesch Property can be initiated. FY 28-29: Initiating the improvements to the irrigation system at the Blackberry Farm golf course is also a priority to improve efficient use of our water resources. FY 29-30 and FY 30-31: Blackberry Farm golf course irrigation system improvements will continue into this fiscal year. Providing Shade Structures at various park locations was a Council-stated priority in years past, and improving shade opportunities is a priority of the Parks and Recreation System Master Plan. Staff will continue to pursue grant funding for these amenities. Streets and Infrastructure Projects Funding Summary There are five funded and active CIP projects that are considered Streets and Infrastructure projects. TABLE - STREETS AND INFRASTRUCTURE PROJECTS, FUNDING SUMMARY # Project name Project Description Initiated Funding Funding Funds Budget Funds* ST1 Outfalls Repairs Following the recommendations of the 2024 Outfalls Report City Funding 221 CC 06-16-2026 Searchable Packet 224 of 362 FY 26–27 CIP Book Page 31 ST2 Vai Avenue Outfall and replace existing failing 36” corrugated metal pipe (CMP) storm drain line with new reinforced concrete pipe (RCP) or high- density polyethylene (HDPE) pipe. Bridge Repair Bridge over Stevens Creek. Prepare feasibility study and PS&E to determine and implement appropriate scour countermeasures. (Externally Funded, in part) FHWA highway Bridge Program grant FY23-24 688,000 ST4 McClellan Road Bridge Replacement replacement of the bridge on McClellan Road near the entrance to McClellan Ranch Preserve. (Externally Funded - CA DOT) CPF (Budget Mod. Required) FY24-25 850,000 ST5 Street Light Installation - Annual Infill as requested by residents. (Annually funded) CAP Allocation 5 subtotal 2,992,536 6,538,000 0 8,580,536 8,145,668 *Table Note: The funds indicated in the “Remaining Funds” column are a calculation based on the transactions to date as of February 2026, not including contract encumbrances not yet expensed. Also, it does not fully account for the amount of grant funds that are expensed/received to date. If the project were to be defunded, for example, a more thorough accounting of the funds remaining on the project would be required. Status and Prioritization of Existing Streets and Infrastructure Projects ST1. Outfalls Repairs: The purpose of the 2024 Storm Drain Outfall Condition Assessment report was to inventory the storm drain assets and to determine necessary improvements and maintenance activities for the outfall pipes and structures. The City maintains 175 222 CC 06-16-2026 Searchable Packet 225 of 362 FY 26–27 CIP Book Page 32 outfall pipe segments, totaling approximately 17,051 feet, within the storm drain network. The outfall pipes discharge urban rainfall runoff from the City’s storm drain system into various creeks/channels managed by the Santa Clara Valley Water District (Valley Water). The report documented observations of the condition of outfall pipes, along with their corresponding outfall structure, and nearest upstream structure. The primary assessment method for the pipeline segments and outfall structures consisted of closed circuit television (CCTV), visual examinations and documentation through photographs. The report assessed 205 pipe segments across 175 sites. 31% show structural defects with significant defect grades (NASCO grades 4 and 5). 19% have significant defects that affect operations and maintenance. Most of the defective pipes were CMP outfall pipes that were installed consistent with Valley Water specifications for outfall pipes which were in place at the time of installation. Grade 3, 4, and 5 defects were common in pipelines that were constructed from corrugated metal pipe (CMP). This is due to the susceptibility of CMP to corrosion, which leads to holes developing in the pipes. Though not as common, several CMP pipelines also showed signs of deformation. The report also assessed the condition of 117 outfall structures. Most of the structures were in good to moderate condition. Of the 117 outfalls structures three were in level 5 defective condition, and three were in level 4 defective condition. The City will coordinate with Valley Water to plan for the most efficient and cost-effective manner in repairing these outfall structures. This will be an ongoing project to improve the conditions of the infrastructure. Prioritization: The Community’s health and safety depends on a functional stormwater system. ST2. Vai Avenue Outfall: Vai Avenue Outfall repair was completed, however replacement of the Outfall remains a priority. Staff is coordinating with Valley Water on permanent repairs as part of their CIP project to stabilize Regnart Creek in this reach. This will create efficiencies in permitting and ensure a repair that is compatible with Valley Water’s efforts Prioritization: The Community’s health and safety depends on a functional stormwater system. ST3. Stevens Creek Bridge Repair: Investigative work for this project has been completed, and staff are actively coordinating with the City’s engineering team and Caltrans to determine the most feasible implementation option. The bridge has been identified as “scour critical” in its biennial bridge inspection report, underscoring the need for timely improvements. Notably, the project is largely supported by external funding, with approximately 80% of costs anticipated to be covered through Caltrans funding programs. ST4. McClellan Road Bridge Reconstruction: The City has executed a contract with a structural engineering firm to assess the current conditions, provide design alternatives, and develop the necessary design, documentation and cost estimates. Once this documentation 223 CC 06-16-2026 Searchable Packet 226 of 362 FY 26–27 CIP Book Page 33 is completed, the project will have an increased likelihood of securing additional grant funding to complete construction the project. Cupertino. The City has secured $5,850,000 in external funding for the project, with an additional $3,000,000 estimated to complete improvements. Staff will continue to pursue additional external funding opportunities to fully fund the project. ST5. Street Light Installation - Annual Infill: There are locations within the city where residents have requested additional streetlighting to improve visibility. These requests are evaluated by staff for consistency with the City’s established spacing policy, and, where appropriate, are incorporated into future installation plans. Current efforts are focused on advancing new streetlight installations in the East Estates Drive, West Estates Drive, and Lindenbrook Lane neighborhood. Annual Progress FY 26-27: The City expects to have studied options to determine the scope of work for the repairs of Stevens Creek Bridge, by the end of 2025. The engineering team for the McClellan Road Bridge project is identified and contractually engaged. Engineering work and funding resourcing will continue for the Stevens Creek and McClellan Road bridge projects. FY 27-28: Work on the first three outfall projects should be complete in this fiscal year, and the City expects to propose additional outfall projects to address priority projects from the outfall assessment report. FY 28-29: Ongoing efforts on the bridge projects is anticipated. Additional priority outfall repairs are planned for initiation, focusing on locations identified through recent assessments as having the greatest need for rehabilitation to ensure continued system reliability and proper stormwater conveyance. FY 29-30 and FY 30-31: Engineering and environmental analysis will continue for both bridge projects. Additional outfall repair projects are anticipated. // // // // 224 CC 06-16-2026 Searchable Packet 227 of 362 FY 26–27 CIP Book Page 34 Transportation Projects Funding Summary There are three funded and active Transportation projects, one new project for FY 26-27, and five other funded projects that are in the queue. (Yellow highlights new projects/funding). TABLE - TRANSPORTATION PROJECTS, FUNDING SUMMARY # Project name Project Description Initiated Funding Funding Funds Budget Funds* T1 Stevens Creek Blvd CL IV Bikeway Phase 2A Construction of the separated bikeway along Stevens Creek Blvd from Wolfe Road to DeAnza Blvd. (Externally Funded, in part) Construction, City Funding FY21-22 2,000,000 FY22-23 35,782 FY24-25 FY24-25 T2 Roadway Safety Improvements - HSIP pavement treatment and speed feedback signage added to seventeen locations. (Externally Funded, in part) HSIP Grant East Segment construct an off- street bicycle and pedestrian facility parallel to the I-280 HWY, from Wolfe Rd. to Vallco Parkway (Externally Funded & Apple) VTA Measure B 225 CC 06-16-2026 Searchable Packet 228 of 362 FY 26–27 CIP Book Page 35 T4Q Tamien Innu - Central Segment construct an off- street bicycle and pedestrian facility parallel to the I-280 HWY, from De Anza Blvd. to Wolfe Road (Externally Funded - Apple) Segment VTA Measure B, Design FY20-21 460,000 Construction FY20-21 3,725,000 T5Q Tamien Innu - West Segment construct an off- street bicycle and pedestrian facility parallel to the I-280 HWY, from the Don Burnett Bicycle – Pedestrian Bridge to De Anza Blvd. (Externally Funded - Apple) Blvd CL IV Bikeway Phase 2B Construction separated bikeway along Stevens Creek Blvd from De Anza Blvd to US-85. This includes signal upgrades at Bandley Drive. Intersection Bandley Drive. Scope of work will be included in SCB Phase 2B for efficiency. (Externally Funded, in part) In-Lieu funds City funding 226 CC 06-16-2026 Searchable Packet 229 of 362 FY 26–27 CIP Book Page 36 T8Q School Walk Audit Implementation infrastructure- related improvements around schools that were identified as part of the comprehensive School Walk Audit study. (Externally Funded - Apple) Apple Funding CAP Allocation 8 subtotal 3,117,048 10,826,620 3,047,521 15,491,189 13,986,831 ramp Intersection improvements conditions for all users at this intersection. Developer In-Lieu fees funded. Dev In-Lieu fees 9 total 3,117,048 10,826,620 3,647,521 16,091,189 14,586,831 *Table Note: The funds indicated in the “Remaining Funds” column are a calculation based on the transactions to date as of February 2026, not including contract encumbrances not yet expensed. Also, it does not fully account for the amount of grant funds that are expensed/received to date. If the project were to be defunded, for example, a more thorough accounting of the funds remaining on the project would be required. Status and Prioritization of Existing Projects T1. The Stevens Creek Boulevard Class IV Bikeway, Phase 2A project is under construction. Prioritization: Stevens Creek Boulevard Class IV Bikeways is the top priority from the Bicycle Transportation plan, and a Tier One priority of the Pedestrian Transportation Plan – improving vehicular, bicyclist and pedestrian safety along one of Cupertino’s busiest arteries was considered a highly important project. Construction of Phase 2A (Wolfe Road to De Anza Boulevard) is underway. T2. Roadway Safety Improvements project (HSIP) documents are ready for the City to advertise the project for bid and construction. Once awarded, the construction time is anticipated to be complete before the end of the calendar year. Prioritization: The Roadway Safety Improvements project is grant funded with local matching funds. Roadway improvements provide health and safety benefits as well as economic benefit to the community. T3, T4Q and T5Q. Tamien Innu East, Central and West Trail Segments: For the East trail segment, design phase is conceptually approved by the adjacent property owner and Valley Water. The project team is developing the engineer’s bidding and construction drawings 227 CC 06-16-2026 Searchable Packet 230 of 362 FY 26–27 CIP Book Page 37 and specifications. The Central and West segments of the trail will re-enter design phase once the East segment is substantially complete. Prioritization: The Tamien Innu project, specifically the East segment, has been delayed due to efforts to address physical constraints and Valley Water requirements during the design phase. The design is now progressing. It is funded entirely by developer and donation funds and grants. T6Q and T7Q. The Stevens Creek Boulevard Class IV Bikeway, Phase 2B project and Bandly Drive Signal Improvements is 95% complete in the design phase. The City will search for external funding options prior to commencing with bidding and construction. Prioritization: Phase 2B (De Anza Boulevard to Mary Avenue) is 95% designed and ready to bid, but the funding for construction, external funding and/or internal funding, will require reconsideration by City Council. Bandley Intersection improvements, a portion of Phase 2B are partially funded by Developer In-Lieu fees from FY18-19. T8Q. School Walk Audit Implementation’s Tier 3 projects at Hyannisport Drive and Tantau/Barnhart are initiated. Implementation will be a priority after the school year. Prioritization: Cupertino Safe Routes to School (SR2S) worked with each public school in Cupertino to develop a list of infrastructure improvements called the Walk Audit Report. The projects resulting from the Audit report will make walking and biking safer, and drop-off and pick-up smoother. Annual Progress FY 26-27: Stevens Creek Boulevard (SCB) Phase 2A will be completed before the end of calendar year 2026. Phase 2B, including work at Bandley Intersection, is not currently scheduled for the 5-year CIP. Design for the Roadway Safety Improvements project is anticipated to be completed this calendar year, with construction initiation anticipated in summer 2026. Tamien Innu, East segment design, will be finalized by summer 2026, and bidding and construction can begin soon after. Once construction is initiated on the East segment, design on the Central segment can resume. FY 27-28: Work on SCB Phase 2B may restart if external funding can be acquired. The remaining School Walk Audit Implementation projects are planned to be completed. Tamien Innu Central Segment is anticipated to be in the design phase. The City expects the Active Transportation Plan to be completed, adopted, and will inform future CIP planning efforts. FY 28-29, FY 29-30 and FY 30-31: Potential transportation projects are anticipated based on information from the approved ATP. 228 CC 06-16-2026 Searchable Packet 231 of 362 FY 26–27 CIP Book Page 38 Sustainability and Energy Projects Funding Summary There are two currently funded and active Sustainability projects. One project was awarded grant funds during the FY 25-26 budget cycle, indicated with a green highlight. TABLE–SUSTAINABILITY AND ENERGY PROJECTS, FUNDING SUMMARY # Project name Project Description Initiated Funding Funding Funds Budget Funds* SU1 EVCS expansion - Service Center electric vehicle charging station (EVCS) infrastructure for the electrification of the City’s fleet. SVCE grant funding Systems Design & Installation design-build PV systems at three locations: Quinlan Community Center, Cupertino Sports Center, and Community Hall. 2 subtotal 6,860,000 225,230 0 7,085,230 6,289,543 *Table Note: The funds indicated in the “Remaining Funds” column are a calculation based on the transactions to date as of February 2026, not including contract encumbrances not yet expensed. Also, it does not fully account for the amount of grant funds that are expensed/received to date. If the project were to be defunded, for example, a more thorough accounting of the funds remaining on the project would be required. Status and Prioritization of New and Existing Sustainability Projects SU1. EVCS expansion - Service Center project is under construction. Prioritization: The EVCS expansion at Service Center project is necessary for the ongoing electrification of the City’s fleet. This project is currently funded and supported through SVCE. SU2. Photovoltaics Systems Design & Installation project is under construction. The installations at Sports Center and Community Hall are complete. Construction at the Quinlan Community Center Alves parking is scheduled for October 2026 completion. Prioritization: The project is under construction and will reduce the City’s utility costs once initiated. Projected Progress of the Projects In the next five years, the broad sustainability goals for City facilities focus on: 229 CC 06-16-2026 Searchable Packet 232 of 362 FY 26–27 CIP Book Page 39 1) Reducing overall energy use through efficiency improvements to equipment controls and building envelopes. 2) Moving away from using natural gas to power heating and cooling equipment and look for opportunities to electrify equipment wherever possible, especially where PV systems exist. 3) Improve the HVAC and power capabilities of the Library and Quinlan Community Center to serve as Resiliency Centers, enabling reliable shelter in the event of extreme heat, cold, or poor air quality. 4) Meet the water conservation requirements of AB 1572 for non-functional turf. Projects required to achieve these goals can be categorized into (a) large facility-wide projects or (b) smaller equipment-specific projects, and would be further subdivided into either CIP projects that require engineering support, or those Special Projects/Maintenance efforts implemented by the Facilities division of Public Works. The larger facility-wide projects have been captured above in the “Unfunded Sustainability Projects” table, but smaller equipment-specific projects may occur when replacement becomes a necessity or as funding opportunities arise. Working in partnership with BayREN, the Sustainability group identified several rebate opportunities that may fund water heater or other smaller equipment replacements. BayREN also identified equipment run-time trimming recommendations that may have short-term energy and cost savings. Additionally, the City is part of a regional coalition of several jurisdictions seeking to work together to pursue grant funding for Resiliency Center upgrades across the county. Given the various approaches described above and uncertain funding, Sustainability staff will continue to work with CIP and Facilities staff to coordinate on potential projects, pursue. Summary - CIP Funding for FY 26-27 TABLE – CIP FUNDING BY PROJECT # Project City Funding Funding Funds Budget F1 ADA Improvements (Annually funded) (FCA) Implementation *Includes FY 26-27 funding *Includes FY 26-27 funding landscaping & courtyard Plan 230 CC 06-16-2026 Searchable Packet 233 of 362 FY 26–27 CIP Book Page 40 P2 MRP West Parking Lot Improvements (Habitat monitoring) Reconstruction Infill (Annually funded) - Phase 2 Design & Phase 2A Construction (HSIP) - Phase 2B Construction - Bandley Dr. Signal Implementation (EVCS) expansion - Service Center Installation Subtotal 49,373,867 19,007,162 3,047,521 69,928,550 Renovation Attenuation improvements FY 26-27 Total 49,853,867 19,007,162 3,647,521 71,008,550 231 CC 06-16-2026 Searchable Packet 234 of 362 FY 26–27 CIP Book Page 41 TABLE – FUNDING DISTRIBUTION BY FUND TYPE For Existing and New Projects Only Funds FY 26-27 FY 25-26 FY 24-25 FY 23-24 FY 22-23 Subtotal: FY22 to 16 Capital Improvement Fund (General Fund) – 420 (General Fund) – 429 Park Capital Projects – 427 Special Revenue Funds Improvement Fund - 210 280 270 Fee – 271 Development -260 Enterprise Funds Course Fund - 560 570 Fund - 580 Funds FY 26-27 FY 25-26 FY 24-25 FY 23-24 FY 22-23 Subtotal: FY22 to 16 CAP Allocation 65,922 0 65,922 SVCE grant (Service Ctr EVCS) Innu & School Walk) (Bandley + LMPT) Central) (Construction, Central & East) 232 CC 06-16-2026 Searchable Packet 235 of 362 FY 26–27 CIP Book Page 42 OBAG (SCB Ph 2A) 807,000 0 807,000 SB1 (SCB Ph 2A) 693,000 0 693,000 CA DOT grant (SCBridge) Library) totals 7,330,000 4,725,230 14,711,161 8,537,951 718,347 36,490,845 72,513,534 Completed Projects Fund (General Fund) – 420 (LED, JAIPG) 270 (BPMP) Completed projects (JAIPG & BPMP) Specified grant (JAIPG) totals 0 0 2,112,416 433,373 2,877,016 5,024,352 10,447,157 233 CC 06-16-2026 Searchable Packet 236 of 362 FY 2026 – 2027 CIP Book Page 43 Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan CIP Project Narratives CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 TABLE OF CONTENTS A. New B. Current  Facilities  Parks  Streets  Transportation  Sustainability C. Completed 234 CC 06-16-2026 Searchable Packet 237 of 362 FY25-26 CIP proposal and 5-year Plan Council Meeting 4/02/2025 Page 30 of 34 INSERT SECTION PAGE (GRAPHICS!) A. NEW PROJECTSCity of Cupertino CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 235 CC 06-16-2026 Searchable Packet 238 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Blackberry Farm Pro Shop Renovation page 1 $ 120,000 $ 120,000 $ 120,000 $ 0 (Feb 2026) N.A. Capital Reserve/GF N.A. Parks & Recreation Design & Construction Parks & Recreation FY 26-27 (pending) Project Description The Blackberry Farm Golf Course Pro Shop serves more than 40,000 golfers annually and is central to the visitor experience. However, the facility has not been comprehensively renovated in many years and is now outdated, inefficient, and out of alignment with current accessibility and building standards. This project proposes a full renovation to improve functionality, safety, and customer service, including a new service counter, replacement of worn finishes, ADA upgrades, and modernization of the existing electrical system to meet current code requirements. Project Justification Renovating the pro shop is necessary to bring the facility up to the City’s ADA, electrical, and safety standards, improve functionality for staff, and enhance the overall experience for golfers. The proposed upgrades will address deferred maintenance, reduce operational and safety risks, and ensure the pro shop reflects the level of service and accessibility expected of a City-owned facility. It is important to note that the pro shop was not included in the 2018 Facility Condition Assessment Report. Prioritization 236 CC 06-16-2026 Searchable Packet 239 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Blackberry Farm Pro Shop Renovation page 2 Operating Budget Impacts Annual Estimated Impact: $0 Negligible anticipated impact to operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 237 CC 06-16-2026 Searchable Packet 240 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Blesch Property Improvements page 1 TBD TBD TBD TBD (Feb 2026) N.A. Capital Reserve/GF General Plan Parks & Recreation Design & Construction Public Works, Council FY 26-27 (pending) Project Description Demolition of the existing residential building to be replaced with minimal grading, natural habitat and modest pathway[s]. The initial phase will develop preliminary cost estimates for demolition of the existing structure, conceptual planning, design and engineering of the site, and construction of the improvements. Project Justification Prioritization The PRSMP notes this site is a “pollinator garden” opportunity. 238 CC 06-16-2026 Searchable Packet 241 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Blesch Property Improvements page 2 Operating Budget Impacts Annual Estimated Impact: $39,000 When this park is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Grounds Division. Ongoing needs are estimated at 0.2 FTE for Grounds ($34,000), along with increased expenditures for maintenance supplies estimated at $5,000 annually. An initial establishment period of 5 years may see increased staff time and expenditures. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 239 CC 06-16-2026 Searchable Packet 242 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Memorial Park Pickleball Sound Attenuation page 1 $ 150,000 $ 150,000 $ 150,000 $0 (Feb 2026) N.A. Capital Reserve/GF N.A. Parks & Recreation Design & Construction Public Works FY 26-27 (pending) Project Description Project Justification Prioritization 240 CC 06-16-2026 Searchable Packet 243 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Memorial Park Pickleball Sound Attenuation page 2 Operating Budget Impacts Annual Estimated Impact: $3,000 Replacement costs of approximately $45,000 every 15 years. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 241 CC 06-16-2026 Searchable Packet 244 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Sports Center Courts Resurfacing page 1 $210,000 $210,000 $210,000 $0 (Feb 2026) N.A. Capital Reserve/GF N.A. Parks & Recreation Design & Construction Parks & Recreation FY 26-27 (pending) Project Description Project Justification Prioritization 242 CC 06-16-2026 Searchable Packet 245 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Sports Center Courts Resurfacing page 2 Operating Budget Impacts Annual Estimated Impact: $0 No anticipated impact to operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 243 CC 06-16-2026 Searchable Packet 246 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Stevens Creek Blvd/State Route 85 NB Ramp Intersection Improvements page 1 $ 0 $ 600,000 $ 0 $ 600,000 (Feb 2026) N.A. Westport cond. of dev., Dev. In-Lieu BTP Transportation Design & Construction Public Works FY 26-27 (pending) Project Description The project includes design, construction, and project management for improvements at the Stevens Creek Boulevard/northbound SR-85 on-ramp intersection. Improvements include a separated Class IV bike lane, a tightened right-turn on-ramp, and traffic signal upgrades providing protected movements for vehicles, bicyclists, and pedestrians. The project will retain a civil engineering consultant to finalize design and obtain necessary Caltrans approvals. Project Justification Prioritization ’s Developer In-Lieu fees. 244 CC 06-16-2026 Searchable Packet 247 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Stevens Creek Blvd/State Route 85 NB Ramp Intersection Improvements page 2 Operating Budget Impacts Annual Estimated Impact: $0 Negligible anticipated impact to operating budget. Funding Information ’s Developer In-Lieu fees. External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information – June 2028 Project Location Project Contact 245 CC 06-16-2026 Searchable Packet 248 of 362 FY25-26 CIP proposal and 5-year Plan Council Meeting 4/02/2025 Page 30 of 34 INSERT SECTION PAGE (GRAPHICS!) B. CURRENT PROJECTSCity of Cupertino CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 246 CC 06-16-2026 Searchable Packet 249 of 362 FY25-26 CIP proposal and 5-year Plan Council Meeting 4/02/2025 Page 2 of 34 INSERT SECTION PAGE (GRAPHICS!) FACILITIES PROJECTSCity of Cupertino CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 247 CC 06-16-2026 Searchable Packet 250 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE ADA Improvements page 1 Annually Funded Total Funding $ 979,984 (~$100K annually) City Funding $ 979,984 External Funding $ 0 Remaining Funds (Feb 2026) $ 301,993 Funding Source Capital Reserve Approved [Master] Plan ADA Transition Plan Project Category Facilities Project Type Design & Construction Origin of Request Public Works Budget Unit 420-99-007, PVAR 002 FY Initiated FY 15-16 Project Description This is an ongoing initiative funded annually to improve accessibility at all public facilities throughout the City. Project Justification An update of the City’s ADA Transition Plan was completed in April 2015. The plan identifies improvements needed and priorities to achieve compliance with ADA in public buildings, parks, and the public right of way. Prioritization 248 CC 06-16-2026 Searchable Packet 251 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE ADA Improvements page 2 Operating Budget Impacts Annual Estimated Impact: $0 No anticipated impact to operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 249 CC 06-16-2026 Searchable Packet 252 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Facilities Condition Assessment (FCA) Implementation page 1 Ongoing initiative to address Facilities Deficiencies $ 1,250,000 $ 4,564,421 $ 2.946,470 $ 1,250,000 $ 417,312 (Feb 2026) $ 2,383,423 Capital Reserve/GF General Plan Facilities Design & Construction Public Works FY 18-19 Project Description Ongoing initiative to implement projects from the prioritized recommendations of the 2017/18 “Comprehensive Facility Condition and Use Assessment” and the “2022 Facility Condition Assessment” (FCA) reports. Project Justification Prioritization 250 CC 06-16-2026 Searchable Packet 253 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Facilities Condition Assessment (FCA) Implementation page 2 Operating Budget Impacts Annual Estimated Impact: $0 Replacement of aging equipment with energy-efficient systems, and targeted building upgrades is expected to reduce both maintenance and energy costs. These improvements are not anticipated to require additional staffing or ongoing material costs once implemented. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 251 CC 06-16-2026 Searchable Packet 254 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE City Hall Annex page 1 10455 Torre Avenue Improvements $ 5,000,000 $ 8,025,000 $ 3,025,000 $ 5,000,000 $ 0 (Feb 2026) $ 2,566,456 Capital Reserve/GF General Plan Facilities Design & Construction Public Works FY 21-22 Project Description Project Justification Prioritization 70’s and has some hazmat remediation is required. Council’s CWP made this a priority project. 252 CC 06-16-2026 Searchable Packet 255 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE City Hall Annex page 2 Operating Budget Impacts Annual Estimated Impact: $128,000 When this facility is completed and maintenance added to operations, operating costs will increase for the Facilities and Grounds Divisions. Ongoing needs are estimated at 0.20 FTE for Grounds and 0.20 FTE for Facilities ($68,000), along with increased expenditures for maintenance supplies and janitorial services estimated at $60,000 annually. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information – Sept 2026 – Nov 2026 – July 2027 Project Location Project Contact 253 CC 06-16-2026 Searchable Packet 256 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE City Hall Improvements page 1 $ 3,000,000 $ 3,000,000 $ 0 (Feb 2026) $ 2,918,681 Capital Reserve, GF CCMP, GP Facilities Design & Construction FY 21-22 Project Description Program, plan and build facility improvements at the existing City Hall building site. The scope of work will include programming, planning, design, and construction. The Emergency Operations Center (EOC) moves to another facility, but this facility is planned as a “Risk Category IV” Essential Services facility as part of the structural system upgrades . Project Justification Prioritization One of the main tenants of the General Plan is to ‘ensure fiscal self-reliance’ to protect the City's ability to deliver essential, high- quality municipal services and facilities to the community. 254 CC 06-16-2026 Searchable Packet 257 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE City Hall Improvements page 2 Operating Budget Impacts Annual Estimated Impact: $0 Replacement of aging equipment with energy-efficient systems, and targeted building upgrades is expected to reduce both maintenance and energy costs. These improvements are not anticipated to require additional staffing or ongoing material costs once implemented. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 255 CC 06-16-2026 Searchable Packet 258 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Library Expansion page 1 $ 9,705,438 $ 8,705,438 $ 1,000,000 (Feb 2026) $ 1,391,912 Capital Reserve/GF N.A. Facilities Design and Construction FY 19-20 Project Description Update existing landscape areas adjacent to the Cupertino Library incorporating appropriate drought resistant plantings, pedestrian amenities including seating and shade structures, and other features to encourage community activation of the Civic Center. Grant funding awarded in 2024 can be applied to installation of a photovoltaic system, battery back-up, extension of an electrical service to Library Field, completing construction of exterior improvements such as the landscaping scope of work, parking and pedestrian improvements, improvements to the drainage and irrigation systems and water conservation efforts. Project Justification Prioritization 256 CC 06-16-2026 Searchable Packet 259 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Library Expansion page 2 Operating Budget Impacts Annual Estimated Impact: $16,000 When these improvements are completed and new maintenance activities are added to operations, operating costs will increase for the Grounds Division. Ongoing needs are estimated at 0.1 FTE for Grounds ($17,000). However, a small decrease in expenditures is anticipated due to improved irrigation of the area. Funding Information except the courtyard renovations and exterior landscaping, in 2022. The federal grant facilitated by Ro Khanna’s office was awarded in 2024. The grant must be used for work that has not yet been completed. External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 257 CC 06-16-2026 Searchable Packet 260 of 362 FY25-26 CIP proposal and 5-year Plan Council Meeting 4/02/2025 Page 10 of 34 INSERT SECTION PAGE (GRAPHICS!) PARKS AND RECREATION PROJECTSCity of Cupertino CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 258 CC 06-16-2026 Searchable Packet 261 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Lawrence Mitty Park and Trail Plan page 1 $ 9,181,084 $ 9,181,084 $ 0 (Feb 2026) $ 5,756,750 Dev In-Lieu, Gen. Fund PRSMP Parks & Recreation Design & Construction FY 18-19 Project Description Design and Construct (with programming, public outreach and environmental studies) a neighborhood park located on several acres of land adjacent to Saratoga Creek, near the intersection of Lawrence Expressway and Mitty Way. Project Justification served for neighborhood parks to meet the level of service goal of the City’s General Plan. The east side of the City is particularly under-served. The design process is underway, after a conceptual design process with an enhanced public outreach component. Adding this park is important for the residents on this side of the city. Prioritization 259 CC 06-16-2026 Searchable Packet 262 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Lawrence Mitty Park and Trail Plan page 2 Operating Budget Impacts Annual Estimated Impact: $ 300,000 When this park is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Grounds Division. Ongoing needs are estimated at 1.5 FTE for Grounds ($250,000), along with increased expenditures for maintenance supplies estimated at $50,000 annually. An initial establishment period of 5 years may see increased staff time and expenditures. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 260 CC 06-16-2026 Searchable Packet 263 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE McClellan Ranch - West Parking Lot Improvement page 1 Mitigation Measure Monitoring & Reporting $ 1,069,682 $ 1,069,682 $ 0 (Feb 2026) $ 28,513 Capital Reserve/GF PRSMP Parks & Recreation Design & Construction FY 16-17 Project Description The riparian mitigation site between the parking lot and Stevens Creek was planted in 2018 and replanted in 2023. Performance Monitoring and reporting is required for five years, starting in 2023. Project Justification Prioritization 261 CC 06-16-2026 Searchable Packet 264 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE McClellan Ranch - West Parking Lot Improvement page 2 Operating Budget Impacts Annual Estimated Impact: $0 No anticipated impact to operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 262 CC 06-16-2026 Searchable Packet 265 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Annual Playground Replacement page 1 Replace Equipment and Improve Accessibility $ 1,500,000 $ 1,500,000 $ 0 (Feb 2026) $ 916,329 Capital Reserve/GF PRSMP Parks & Recreation Design & Construction FY 20-21 Project Description Replacement of antiquated playground equipment for improved safety and inclusivity. Project Justification Prioritization 263 CC 06-16-2026 Searchable Packet 266 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Annual Playground Replacement page 2 Operating Budget Impacts Annual Estimated Impact: $0 No anticipated impact to the Operating Budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 264 CC 06-16-2026 Searchable Packet 267 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Park Amenity Improvements page 1 $ 600,000 $ 600,000 $ 0 (Feb 2026) $ 351,422 Capital Reserve/GF PRSMP Parks & Recreation Design & Construction FY 20-21 Project Description Funding for various park amenities such as benches, hydration stations, outdoor table tennis, cornhole, shade (structures and/or trees), dog-off-leash, pickleball striping, etc. Project Justification Prioritization 265 CC 06-16-2026 Searchable Packet 268 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Park Amenity Improvements page 2 Operating Budget Impacts Annual Estimated Impact: $0 Negligible anticipated impact to operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information ’ Amenities were evaluated by staff and the Parks and Recreation Commission, and a prioritization schedule developed. Installations are underway. Project Location Project Contact 266 CC 06-16-2026 Searchable Packet 269 of 362 FY25-26 CIP proposal and 5-year Plan Council Meeting 4/02/2025 Page 17 of 34 INSERT SECTION PAGE (GRAPHICS!) STREETS AND INFRASTRUCTURE PROJECTSCity of Cupertino CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 267 CC 06-16-2026 Searchable Packet 270 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Storm Drain Outfalls Repairs page 1 Priority projects from 2024 Outfalls report $ 950,000 $ 950,000 $ 0 (Feb 2026) $ 950,000 TBD Capital Reserve/GF SDMP and 2024 Outfalls Report Streets & Infrastructure Design & Construction FY 25-26 Project Description The 2024 Storm Drain Outfall Condition Assessment report assessed 205 pipe segments across 175 sites. Of the 117 outfalls three were in level 5 defective condition, and three were in level 4 defective condition. The FY25-26 funding requested will address the three outfalls that have the most severe damage and present as imminent failures. In following years, additional funding will be requested to address deficiencies noted in the report. The three locations for FY25-26 are: #SWPP398 is an 48-inch diameter corrugated metal pipeline (CMP) near the vicinity of Whitney Way and Pacific Drive, #SWPP1546 is an 15-inch diameter corrugated metal pipeline (CMP) near the vicinity of Richwood Court and Miller Avenue, and #SWPP3360 is an 30-inch diameter corrugated metal pipeline (CMP) near the vicinity of Finch Avenue and Stevens Creek Boulevard. All three show signs of corrosion and need to be rehabilitated. Project Justification This project will mitigate the outfalls’ defects to prevent further deterioration of the pipelines. The project is of high importance to address the risk of pipeline failure Prioritization Environmental permitting is required. Maintenance of the City’s SW infrastructure is mandated by the State and County. Report completed, analyzing the City’s outfalls. 268 CC 06-16-2026 Searchable Packet 271 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Storm Drain Outfalls Repairs page 2 Operating Budget Impacts Annual Estimated Impact: $0 There are no anticipated impacts to the Operating Budget except reduced maintenance/repair costs. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 269 CC 06-16-2026 Searchable Packet 272 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Vai Avenue Outfall page 1 $ 490,000 $ 490,000 $ 0 (Feb 2026) $ 434,804 Capital Reserve, SD fund SDMP Streets & Infrastructure Design & Construction FY 24-25 Project Description Investigate, design, and replace existing failing 36” corrugated metal pipe (CMP) storm drain line with new reinforced concrete pipe (RCP) or high-density polyethylene (HDPE) pipe. Project Justification Prioritization Environmental permitting is required. Maintenance of the City’s SW infrastructure is mandated by the State and County. Report completed, analyzing the City’s outfalls. 270 CC 06-16-2026 Searchable Packet 273 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Vai Avenue Outfall page 2 Operating Budget Impacts Annual Estimated Impact: $0 No anticipated impact to operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 271 CC 06-16-2026 Searchable Packet 274 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Stevens Creek Bridge Repairs page 1 Improve structural foundations $ 860,000 $ 172,000 $ 688,000 (Feb 2026) $ 771,982 Capital Reserve/GF, Grants General Plan Streets & Infrastructure Design & Construction FY 23-24 Project Description Repairs to the bridge supports to include countermeasures to scouring (undermining) of the support bases. Project Justification Prioritization 272 CC 06-16-2026 Searchable Packet 275 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Stevens Creek Bridge Repairs page 2 Operating Budget Impacts Annual Estimated Impact: $0 No anticipated impact to operating budget. Funding Information the 2023/24 FFY and construction funding is programmed for ‘beyond 2025/26.’ Staff will continue to work with Caltrans to identify opportunities to make construction funds available sooner to minimize time from end of design to the start of construction. External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 273 CC 06-16-2026 Searchable Packet 276 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE McClellan Road Bridge Reconstruction page 1 (projected) $ 8,000,000 $ 0 $ 5,850,000 (Feb 2026) $ 5,850,000 Capital Reserve/GF, Grants General Plan Streets & Infrastructure Design & Construction FY 24-25 Project Description Repair or Reconstruction of the bridge on McClellan Road near the entrance to McClellan Ranch Preserve. Project Justification Prioritization 274 CC 06-16-2026 Searchable Packet 277 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE McClellan Road Bridge Reconstruction page 2 Operating Budget Impacts Annual Estimated Impact: $0 No anticipated impact to operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 275 CC 06-16-2026 Searchable Packet 278 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Streetlight Installation – Annual Infill page 1 $ 430,536 $ 430,536 $ 0 (Feb 2026) $ 138,882 GF General Plan Streets & Infrastructure Design & Construction FY 17-18 Project Description Design and install streetlights on an as needed basis, to infill lights and poles when requested by residents. Project Justification Prioritization 276 CC 06-16-2026 Searchable Packet 279 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Streetlight Installation – Annual Infill page 2 Operating Budget Impacts Annual Estimated Impact: $0 Negligible anticipated impact to operating budget. Funding Information is may move to become Streets division “Special Project” in FY26-27. External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 277 CC 06-16-2026 Searchable Packet 280 of 362 FY25-26 CIP proposal and 5-year Plan Council Meeting 4/02/2025 Page 24 of 34 INSERT SECTION PAGE (GRAPHICS!) TRANSPORTATION PROJECTSCity of Cupertino CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 278 CC 06-16-2026 Searchable Packet 281 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Stevens Creek Blvd Class IV Bikeway – Phase 2A page 1 Separated Bikeway and Signal Upgrades Total Funding $ 2,385,782 City Funding $ 2,385,782 External Funding $ 807,000 (OBAG) External Funding $ 693,000 (SB1) Remaining Funds (Feb 2026) $ 2,135,377 Funding Source Grants, GF Approved [Master] Plan BTP Project Category Transportation Project Type Design & Construction FY Initiated FY 20-21 Project Description Phase 2A includes design and construction of the separated bikeway along Stevens Creek Blvd (SCB) from Wolfe Road to De Anza Blvd. Improvements include traffic signal modifications at Wolfe Road and De Anza Blvd to provide separate bicycle phasing. Project Justification Prioritization 279 CC 06-16-2026 Searchable Packet 282 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Stevens Creek Blvd Class IV Bikeway – Phase 2A page 2 Operating Budget Impacts Annual Estimated Impact: $42,000 When this improvement is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Streets Division. Ongoing needs are estimated at 0.1 FTE for Streets ($17,000), along with increased expenditures for maintenance supplies estimated at $25,000 annually. Additional efforts associated with cleaning of lanes and replacement of reflective markers.. Funding Information City’s costs on Phase 2A. The remainder of the funds allocated by the City for Phase 2 will be used on Phase 2B . External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location – Wolfe Road/Miller Avenue to De Anza Boulevard Project Contact 280 CC 06-16-2026 Searchable Packet 283 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Roadway Safety Improvements page 1 High Friction Pavement and Speed Feedback Signage Total Funding $ 3,561,800 City Funding $ 356,180 External Funding $ 3,205,620 (HSIP) Remaining Funds (Feb 2026) $ 3,513,115 Funding Source Capital Reserve, Grant Approved [Master] Plan GP Project Category Transportation Project Type Design & Construction FY Initiated FY 24-25 Project Description High Friction pavement treatment and speed feedback signage added to seventeen locations within the City. Roadway segments include sections of: De Anza Blvd, Homestead Rd, Bollinger Rd, Wolfe Rd, McClellan Rd, Bubb Rd, Mariani Ave, Tantau Ave, Mary Ave, Blaney Ave, Rainbow Dr, Miller Ave, Stelling Rd, Valley Green Dr, and Calvert Dr. Project Justification Prioritization 281 CC 06-16-2026 Searchable Packet 284 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Roadway Safety Improvements page 2 Operating Budget Impacts Annual Estimated Impact: $18,500 When this improvement is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Streets Division. Ongoing needs are estimated at 0.05 FTE for Streets ($8,500), along with increased expenditures for maintenance supplies estimated at $10,000 annually. Additional efforts associated with maintenance and replacement of signs and modified paving surfaces. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information – 6 months in duration Project Location Project Contact 282 CC 06-16-2026 Searchable Packet 285 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Tamien Innu, East Segment page 1 East Segment of the Trail Total Funding $ 2,536,000 City Funding $ 0 External Funding $ 600,000 (Apple) External Funding – Constrn. $ 1,936,000 (VTA Meas B) Remaining Funds (Feb 2026) $ 2,001,081 Funding Source Dev, Grant Approved [Master] Plan BTP, PTP Project Category Transportation Project Type Design and Construction FY Initiated FY 20-21 Project Description Design and Construction of an off-street bicycle and pedestrian trail parallel to the existing I-280 and Junipero Serra Channel from Vallco Parkway to Wolfe Road. The central segment runs from Wolfe Road to De Anza Boulevard, and the west segment would run from De Anza Boulevard to Mary Avenue. Project Justification make up “The Loop” to provide an off-street bicycle and pedestrian facility that runs parallel to the existing Junipero Serra Channel and Calabazas Creek and would provide a connection between the Don Burnett Bicycle – Pedestrian Bridge and Vallco Parkway when all the sections are completed. Facilitating alternative means of transportation is a valuable resource for the City and its businesses. Prioritization 283 CC 06-16-2026 Searchable Packet 286 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Tamien Innu, East Segment page 2 Operating Budget Impacts Annual Estimated Impact: $60,000 When this improvement is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Trees Division. Ongoing needs are estimated at 0.25 FTE for Trees ($45,000), along with increased expenditures for maintenance supplies estimated at $15,000 annually.. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 284 CC 06-16-2026 Searchable Packet 287 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Tamien Innu, Central Segment page 1 Central Segment of the Trail Total Funding $ 4,785,000 City Funding $ 0 External Funding $ 600,000 (Apple) External Funding - Design $ 460,000 (VTA Meas B) External Funding - Cnstrn $ 3,725,000 (VTA Meas B) Remaining Funds (Feb 2026) $ 4,578,225 Funding Source Dev, Grant Approved [Master] Plan BTP, PTP Project Category Transportation Project Type Design & Construction FY Initiated FY 20-21 Project Description Design and Construction of an off-street bicycle and pedestrian trail parallel to the existing I-280 and Junipero Serra Channel from Wolfe Road to De Anza Boulevard. The east segment runs from Vallco Parkway to Wolfe Road, and the west segment would run from De Anza Boulevard to Mary Avenue. Project Justification make up “The Loop” to provide an off-street bicycle and pedestrian facility that runs parallel to the existing Junipero Serra Channel and Calabazas Creek and would provide a connection between the Don Burnett Bicycle – Pedestrian Bridge and Vallco Parkway when all the sections are completed. Facilitating alternative means of transportation is a valuable resource for the City and its businesses. Prioritization 285 CC 06-16-2026 Searchable Packet 288 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Tamien Innu, Central Segment page 2 Operating Budget Impacts Annual Estimated Impact: $ 115,000 When this improvement is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Trees Division. Ongoing needs are estimated at 0.50 FTE for Trees ($85,000), along with increased expenditures for maintenance supplies estimated at $30,000 annually. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 286 CC 06-16-2026 Searchable Packet 289 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Tamien Innu, West Segment page 1 West Segment of the Trail Total Funding $ 600,000 City Funding $ 0 External Funding $ 600,000 (Apple) Remaining Funds (Feb 2026) $ 600,000 Funding Source Dev. Approved [Master] Plan BTP, PTP Project Category Transportation Project Type Design & Construction FY Initiated FY 20-21 Project Description Design and Construction of an off-street bicycle and pedestrian trail parallel to the existing I-280 and Junipero Serra Channel from De Anza Boulevard to Mary Avenue. The east segment runs from Vallco Parkway to Wolfe Road, and the central segment runs from Wolfe Road to De Anza Boulevard. Project Justification make up “The Loop” to provide an off-street bicycle and pedestrian facility that runs parallel to the existing Junipero Serra Channel and Calabazas Creek and would provide a connection between the Don Burnett Bicycle – Pedestrian Bridge and Vallco Parkway when all the sections are completed. Facilitating alternative means of transportation is a valuable resource for the City and its businesses. Prioritization 287 CC 06-16-2026 Searchable Packet 290 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Tamien Innu, West Segment page 2 Operating Budget Impacts Annual Estimated Impact: $ 115,000 When this improvement is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Trees Division. Ongoing needs are estimated at 0.50 FTE for Trees ($85,000), along with increased expenditures for maintenance supplies estimated at $30,000 annually. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 288 CC 06-16-2026 Searchable Packet 291 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Stevens Creek Blvd Class IV Bikeway – Phase 2B page 1 Separated Bikeway and Signal Upgrades Total Funding $ 0 City Funding $ 0 External Funding $ 0 Remaining Funds (Feb 2026) N.A. Funding Source TBD Approved [Master] Plan BTP Project Category Transportation Project Type Design & Construction FY Initiated FY 20-21 Project Description Phase 2B includes design and construction of the separated bikeway along Stevens Creek Blvd (SCB) from De Anza Blvd. to Highway 85. Project will include traffic signal modifications at De Anza Blvd and Stelling Road to reduce conflicts between bicyclists and vehicle. *Note: SCB Phase 2A and 2B were jointly funded in design. SCB Bikeway Phase 2B and Bandley Drive Signal Upgrade projects are combined in design and construction to increase efficiency, however funding is noted separately because the Bandley intersection project is funded with DIL fees. Project Justification The 2016 Bicycle Transportation Plan identifies improvements needed and priorities to enhance and promote safer bicycle transportation in the City. The highest priority project of the Plan was to provide a separated Class IV bicycle lane on Stevens Creek Blvd. This project is the third phase to address that priority. Improving vehicular, pedestrian and bicyclist safety is a primary concern. Prioritization Total Points: 275 Health & Safety 3 This project promotes safer bicycle transportation in the City. Regulatory / Legal Mandate 1 Traffic/Roadway regulations will be respected. Asset Condition & Infrastructure Risk 2 The current bike lanes and signals are in need of improvements Climate Resilience & Sustainability 1 Promoting bicycling encourages climate resilience and sustainability. Strategic Alignment 5 This is the number one priority of the 2016 Bicycle Transportation Plan. Community Benefit & Equity 3 Bikeways that are safer protect vehicular, pedestrian and bicycle users. Financial Leverage & Cost Effectiveness 3 Grant funding can be secured. Project Readiness 5 Design documentation is 95% complete. 289 CC 06-16-2026 Searchable Packet 292 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Stevens Creek Blvd Class IV Bikeway – Phase 2B page 2 Operating Budget Impacts Annual Estimated Impact: $ 42,000 When this improvement is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Streets Division. Ongoing needs are estimated at 0.1 FTE for Streets ($17,000), along with increased expenditures for maintenance supplies estimated at $25,000 annually. Additional efforts associated with cleaning of lanes and replacement of reflective markers. Funding Information *External grant funding has been secured for Phase 2A of this project and this will be used to reduce the City’s costs on Phase 2A. The remainder of the funds allocated by the City for Phase 2 will then be used on Phase 2B. External funding may be available for Phase 2B. External Funding 2026-27 2027-28 2028-29 2029-30 2030-31 Grants $ 0 Other External Sources $ 0 Expenditure Schedule/5-year Plan Information Annual Expenditures (GL#) 2025-26 Actual 2026-27 Projected 2027-28 Projected 2028-29 Projected 2029-30 Projected 2030-31 Projected 420-99-036, ST 053, ST 059 TBD TBD Projected Schedule/5-year Plan Information Design and Documentation of Phase 2B and the Bandley project is 95% complete. The project will be permitted, bid, and constructed once Phase 2A is complete. Item/Phase Timeline for Completion Notes Project Initiation, Consultant Procurement Completed Design and Documentation 95% complete Bid, Contract Award and Execution TBD 3 – 6 months in duration Construction TBD Post-Construction/Close-out TBD Project Location SCB – De Anza Boulevard to Hwy 85 Project Contact Susan Michael, CIP Manager SusanM@cupertino.gov 290 CC 06-16-2026 Searchable Packet 293 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Bandley Drive Signal Upgrades page 1 Traffic and Signal Upgrades Total Funding $ 150,090 City Funding $ 124,432 External Funding $ 25,658 Remaining Funds (Feb 2026) $ 142,210 Funding Source Dev In-Lieu, GF Approved [Master] Plan BTP Project Category Transportation Project Type Design and Construction FY Initiated FY 18-19 Project Description Upgrades to the traffic signal at Bandley Dr. and Stevens Creek Blvd. will include new conduit, wiring, traffic signal boxes, two new signal heads, and a split phase signal operation for vehicles entering onto Stevens Creek Blvd. Note: SCB Bikeway Phase 2B and Bandley Drive Signal Upgrade projects are combined in design and construction to increase efficiency. Funding is noted separately because the Bandley intersection project is funded with DIL fees. Project Justification This project will significantly enhance pedestrian and vehicular safety. Prioritization 291 CC 06-16-2026 Searchable Packet 294 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Bandley Drive Signal Upgrades page 2 Operating Budget Impacts Annual Estimated Impact: $ 0 Negligible anticipated impact to the operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information – 6 months in duration Project Location Project Contact 292 CC 06-16-2026 Searchable Packet 295 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE School Walk Audit Implementation page 1 Tier 3 Improvements Total Funding $ 1,472,517 City Funding $ 250,654 External Funding $ 1,221,863 (Apple) Remaining Funds (Feb 2026) $ 1,016,823 Funding Source Dev., General Fund Approved [Master] Plan BTP, PTP Project Category Transportation Project Type Design & Construction FY Initiated FY 18-19 Project Description This project will construct infrastructure-related improvements around schools that were identified as part of the comprehensive School Walk Audit study. Traffic improvements will improve walkability and safety around 14 Cupertino schools: Lincoln ES, Monta Vista HS, Lawson MS, Sedgwick ES, Hyde MS, Garden Gate ES, Homestead HS, Collins ES, Faria ES, Stevens Creek ES, Regnart ES, Cupertino HS, Kennedy MS, Eaton ES. Project Justification Prioritization 293 CC 06-16-2026 Searchable Packet 296 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE School Walk Audit Implementation page 2 Operating Budget Impacts Annual Estimated Impact: $ 0 No anticipated impact to the operating budget. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information It’s estimated that design and construction of the project will have a 3-year duration. Project Location Project Contact 294 CC 06-16-2026 Searchable Packet 297 of 362 FY25-26 CIP proposal and 5-year Plan Council Meeting 4/02/2025 Page 30 of 34 INSERT SECTION PAGE (GRAPHICS!) City of CupertinoSUSTAINABILITY AND ENERGY PROJECTS CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 295 CC 06-16-2026 Searchable Packet 298 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE EVCS expansion - Service Center page 1 Total Funding $ 785,230 City Funding $ 560,000 External Funding $ 225,230 (SVCE) Remaining Funds (Feb 2026) $ 775,585 Funding Source CR/GF, Grant Approved [Master] Plan General Plan Project Category Sustainability & Energy Project Type Design and Construction FY Initiated FY 24-25 Project Description The construction of electric vehicle charging station (EVCS) infrastructure at the Service Center is needed for the electrification of the City’s fleet in order to meet the Advanced Clean Fleet (ACF) regulation by California Air Resources Board (CARB). The scope of work follows the Silicon Valley Clean Energy (SVCE) report which identified the charging infrastructure needs to meet ACF regulation. Project Justification opportunities, establishing an electrification timeline based on vehicle replacements and the City’s climate action goals and regulatory compliance, and determining the costs and emissions benefits of fleet electrification. State regulations require the conversion of City fleet vehicles to electric vehicles, and the EVCS infrastructure is needed to address operations in response to those requirements. Prioritization infrastructure for the City’s fleet operations. The project supports the City’s sustainability and CAP goals by enabling the transition from gasoline-powered to zero-emission electric vehicles. The project aligns with the City’s strategic priorities related to sustainability, operational efficiency, and regulatory compliance. 296 CC 06-16-2026 Searchable Packet 299 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE EVCS expansion - Service Center page 2 Operating Budget Impacts Annual Estimated Impact: $0 When this improvement is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Facilities Division. While minor maintenance and supplies costs are anticipated, it is believed that these costs will be offset by the savings of transitioning from Gas to Electric. Ongoing evaluation of impacts to operations will be evaluated. This project is a response to state mandates regarding fleet vehicles. The maintenance of a Level 2 charger is estimated at $500 per station annually, and $3000 per station annually for Level 3 EVCS. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information Project Location Project Contact 297 CC 06-16-2026 Searchable Packet 300 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 1 PROJECT NARRATIVE Photovoltaic Systems Design & Installation page 1 PV at Sports Center, Community Hall and Quinlan Total Funding $ 6,300,000 City Funding $ 6,300,000 External Funding $ 0 Remaining Funds (Feb 2026) $ 5,513,958 Funding Source CR/GF Approved [Master] Plan CAP Project Category Sustainability & Energy Project Type Design & Construction FY Initiated FY 24-25 Project Description In 2023 PG&E announced a rate decrease for electricity generated by photovoltaic (PV) systems (NEM 3) but provided a window to allow grandfathering the more economically-attractive NEM 2.0 rates if interconnection applications were successfully submitted and corresponding systems operational by 2026. NEM 2.0 Interconnection Applications were successfully submitted to PG&E for five Cupertino facilities: Blackberry Farm, Civic Center, Library, Quinlan Community Center & Senior Center, and Sports Center. This project aims to design and build PV systems at three locations. Council reviewed and approved the conceptual designs for Community Hall, Quinlan Community Center and Sports Center in December 2024 before awarding the Design Build contract in February 2025. Project Justification – 80% greater compensation than NEM 3 rates for electricity that is fed back into the electrical system. The savings in utility costs are projected to be $290K annually, and $13.4M over a 30yr lifespan. Installation of the PV systems is projected to provide substantial savings on utility costs, going forward. The use of cleaner energy sources is a CAP goal. Prioritization 298 CC 06-16-2026 Searchable Packet 301 of 362 CIP FY26-27 • 5-YEAR PLAN PAGE 2 PROJECT NARRATIVE Photovoltaic Systems Design & Installation page 2 Operating Budget Impacts Annual Estimated Impact: -$ 300,000 When this improvement is completed, and ongoing maintenance efforts are added to operations, operating costs will increase for the Facilities Division. While minor maintenance and supplies costs are anticipated, these costs will be offset by the savings electric savings. Anticipate operations and maintenance costs are estimated at $15,000 annually, while electricity savings are anticipated at approximately $315,000 annually. Funding Information External Funding Expenditure Schedule/5-year Plan Information Projected Schedule/5-year Plan Information – Dec 2026 Project Location Project Contact 299 CC 06-16-2026 Searchable Packet 302 of 362 FY25-26 CIP proposal and 5-year Plan Council Meeting 4/02/2025 Page 30 of 34 INSERT SECTION PAGE (GRAPHICS!) C. COMPLETED PROJECTSCity of Cupertino CIP FY26-27  5-YEAR PLAN PROJECT NARRATIVESPAGE 1 300 CC 06-16-2026 Searchable Packet 303 of 362 CIP FY26-27 • 5-YEAR PLAN PROJECT NARRATIVES All Inclusive Playground – Jollyman And Adult-Assistive Bathroom facility Total Funding $ 4,891,347 City Funding $ 2,080,652 External Funding (SCC AIPG) $ 1,448,201 External Funding (CA P&R) $ 1,000,000 External Funding (donation) $ 25,000 External Funding (Art In-Lieu) $ 338,146 Remaining Funds (Feb 2025) $ 381,035 Funding Source, Approved Plan GF, Grant, PRSMP, DIL Project Category Parks, Facilities Project Type Design and Construction Location Jollyman Park Origin of Request Public Works, Parks Budget Unit 420-99-051, PVAR 007 Initiated FY18-19 Project Description Project Justification Projected Schedule/5-year Plan information Funding Information Operating Budget Impacts Design and construct an all-inclusive playground at Jollyman Park, and a new adult-assistive bathroom facility adjacent to the All-Inclusive Play Area. Community input secured during the Parks and Recreation System Master Plan process favors having an All-Inclusive play area in Cupertino. The new "All-Inclusive Playground" (AIPG) project is intended to serve the broad needs of the [inclusive] community The added bathroom facility can serve all ages who require mobility assistance and will vastly improve the usability of the new play area. Anticipated construction completion date is June 2025. Anticipated to be a slight impact to the Operating Budget due to the specialized nature of the play equipment and the addition of a bathroom facility. By accepting the grant, the City agreed to construct and maintain the playground for 20 years. Santa Clara County All-inclusive Playground funding grant was secured in 2019 for $1,448,201. This requires $2,201,799 in matching funds and required fund-raising of $1M. CA Parks and Recreation department awarded a second grant in the amount of $1,000,000 as a Specified Grant program, which met the fund-raising requirement. PG&E also donated $25,000. Art In-Lieu fees were used to design, procure, and install the “kaleidoscope” art feature, with a budget of $338,146. The Adult-Assistive Bathroom Facility scope was funded by Council in FY22-23 ($850K) and added to this project funding. 301 CC 06-16-2026 Searchable Packet 304 of 362 CIP FY26-27 • 5-YEAR PLAN PROJECT NARRATIVES City Bridge Maintenance Repairs Completed – FY 25-26 Total Funding $ 2,186,173 City Funding $ 2,186,173 External Funding $ 1,893,195 Remaining Funds (Feb 2026) $ 213,559 Funding Source, Approved Plan TF, GP Project Category Streets and Infrastructure Project Type Design and Construction Location Homestead/ McClellan @ Stevens Ck., Stevens Creek/ Vallco/ Miller/ Tantau @ Calabazas Ck. Origin of Request Public Works Budget Unit 270-90-960, ST 002 Initiated FY15-16 Project Description Project Justification Projected Schedule/5-year Plan information Funding Information Operating Budget Impacts Design and construct 6 bridges' repairs as recommended in the FHWA’s Bridge Preventive Maintenance Program reports along with additional improvements to prolong the useful life of the bridges. The City of Cupertino owns and maintains a total of eight vehicular bridges. Caltrans inspects these bridges and prepares a biennial report detailing the recommended repairs. Six of the eight bridges require rehabilitation; SCB over Stevens Creek has issues not covered by maintenance. The rehabilitation includes the required repairs as recommended in the Caltrans Bridge Report as well as additional work to prolong the life and use of the bridges. Approximately 88% of the project costs are eligible for Federal reimbursement through FHWA’s Bridge Preventive Maintenance Program (BPMP), which is administered by Caltrans. Construction is anticipated to be complete in April 2025. There are no anticipated impacts to the Operating Budget. The Federal Highway Administration (FHWA) grant funding begun as $571,151 and was increased since FY15-16 to be a total of $1,893,195. This grant will be a reimbursement and requires $245,284 in matching funds. 302 CC 06-16-2026 Searchable Packet 305 of 362 CIP FY26-27 • 5-YEAR PLAN PROJECT NARRATIVES City Lighting LED Improvements Updates to meet Dark Sky requirements (Completed) Total Funding $ 1,350,000 City Funding $ 1,350,000 External Funding $ 125,790 Remaining Funds (Feb 2026) $ 403,087 Funding Source, Approved Plan GF, GP Project Category Streets and Infrastructure Project Type Feasibility Location Various Origin of Request Public Works Budget Unit 420-99-258, ST 052 Initiated FY21-22 Project Description Project Justification Prioritization Projected Schedule Operating Budget Impacts Develop a strategy to transition the City's streetlight infrastructure, and other City operated lights, from induction to LED fixtures to meet the “Dark Sky” requirements and reduce light pollution. Assess the costs, benefits, and opportunities of the proposed improvements. In March 2021 the City ratified the "Dark Sky" night lighting requirements for private development. As City street lighting and other facility lighting may create unintended light pollution, and in some cases is nearing the end of its useful life, this study will evaluate lighting needs and compliance with dark sky requirements for the City's nearly 3000 streetlights, various path lighting and exterior facility lighting. Procurement is underway. The construction schedule is listed to be completed by December 2025. There are no anticipated additional impacts to the Operating Budget by this work. This project brings the City streetlights into compliance with the Dary Sky codes and reduces energy costs. It is a highly prioritized project for these reasons and because it is nearing completion. 303 CC 06-16-2026 Searchable Packet 306 of 362 Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan Glossary ADA (Americans with Disabilities Act): Federal legislation requiring public facilities and programs to be accessible to individuals with disabilities. Appropriation: An authorized allocation of funds for a specific purpose or project. CEQA (California Environmental Quality Act): State law requiring environmental review of projects that may impact the environment. Capital Improvement Fund: A fund used for the acquisition, construction, or renovation of major capital assets. Capital Improvement Program (CIP): A multi-year plan that identifies, prioritizes, and funds capital projects such as infrastructure, facilities, and park improvements. Capital Reserve: A designated reserve within the General Fund used to fund capital projects and reduce reliance on debt. Completed Project: A project that has been substantially completed and financially closed. Contingency: Budgeted funds set aside to cover unforeseen costs or changes in project scope. Debt Financing: Borrowing used to fund capital projects when pay-as-you-go funding is not practical. Defunded Project: A project that has been removed from the CIP and no longer receives funding. Enterprise Fund: A fund used to account for activities financed primarily through user fees. Facilities Condition Assessment (FCA): A report evaluating the condition of City facilities and identifying needed repairs and upgrades. Fiscal Year (FY): The City’s twelve-month financial period, running from July 1 through June 30. 304 CC 06-16-2026 Searchable Packet 307 of 362 FY 26–27 CIP Book Page 2 Five-Year Plan: A planning horizon that includes the current fiscal year plus four additional years. Fund Balance: The difference between assets and liabilities in a governmental fund. Funding Source: The origin of funds used to pay for a project, such as grants, reserves, or special revenues. GAAP (Generally Accepted Accounting Principles): Standard accounting principles used in preparing governmental financial documents. GIS (Geographic Information System): Software used to map and analyze spatial information, including project locations. General Fund: The City’s primary operating fund used to account for most governmental activities. Grant Funding: Financial assistance from federal, state, regional, or private sources. Infrastructure: Physical assets such as roads, bridges, storm drains, buildings, and utilities. Life-Cycle Cost: The total cost of owning, operating, maintaining, and eventually replacing an asset. Operating and Maintenance (O&M) Costs: Ongoing expenses required to operate and maintain completed projects. Pay-As-You-Go Financing: Funding capital projects using current revenues and available fund balances rather than debt. Project Budget: The total estimated cost required to complete a project. Project Manager: The department or individual responsible for delivering a project. Project Narrative: A summary describing the purpose, scope, status, schedule, and funding of a project. Restricted Funds: Resources that may only be used for legally specified purposes. Soft Costs: Project costs other than direct construction, such as design, permitting, and project management. Special Revenue Fund: A fund used to account for revenues legally restricted to specific purposes. 305 CC 06-16-2026 Searchable Packet 308 of 362 FY 26–27 CIP Book Page 3 Sustainability: Practices and projects that support environmental stewardship and long- term resilience. Transportation Impact Fee: A development fee used to fund transportation improvements needed to serve growth. Unfunded Project: A proposed project that has not yet received funding. Useful Life: The expected period during which an asset provides service. 306 CC 06-16-2026 Searchable Packet 309 of 362 FY 26–27 CIP Book Page 4 Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan Index ADA Improvements ................................................ 61, 71 Appropriations ................................................ 20–21 Background Information ................................................ 5 Capital Improvement Fund ................................................ 10 Capital Improvement Program (CIP) ................................................ 4–11, 53–91 Capital Reserve ................................................ 4–5, 10, 15 Completed Projects ................................................ 51, 92–95 Council Priorities ................................................ 6 Defunded Projects ................................................ 96–98 Enterprise Funds ................................................ 10–11 Facilities Condition Assessment (FCA) ................................................ 20–22 Facilities Projects ................................................ 19–27, 60–65 Fiscal Policies ................................................ 12–17 Five-Year Plan ................................................ 8–9, 56 Funding Sources ................................................ 10–11 General Fund ................................................ 4, 10 Glossary ................................................ To be inserted Grant Funding ................................................ 8, 10, 20–21 Health and Safety Priorities ................................................ 5–7 Index ................................................ To be inserted Infrastructure Projects ................................................ 35–40, 72–79 Introduction ................................................ 4–11 Master Plan Priorities ................................................ 6 Operating and Maintenance Costs ................................................ 12 Parks Projects ................................................ 28–34, 66–71 Project Narratives ................................................ 59–91 Project Prioritization ................................................ 5–7 Special Revenue Funds ................................................ 10 Status Report ................................................ 18–50 Streets and Infrastructure ................................................ 35–40, 72–79 Sustainability Projects ................................................ 47–50, 89–91 Table of Contents ................................................ 2–3 Transportation Projects ................................................ 41–46, 80–88 Unfunded Projects ................................................ 22–25 Notes for Future Updates • Update all page references after the final document is paginated. 307 CC 06-16-2026 Searchable Packet 310 of 362 FY 26–27 CIP Book Page 5 • Add or remove glossary terms based on changes to project categories, funding sources, and terminology. • Review the index to ensure all major sections and recurring project references are included. • Consider adding cross-references for commonly used acronyms and alternate terms. 308 CC 06-16-2026 Searchable Packet 311 of 362 Appendix A – Fiscal Policies Page 3 of 6 Appendix A – Fiscal Policies Capital Improvement Programs Policy PURPOSE To establish a Capital Improvement Programs (CIP) Policy to assist in future budget projections. SCOPE All anticipated CIP projects for the current fiscal year plus four additional fiscal years. POLICY The City will prepare an annual CIP for the current fiscal year that includes a projection of anticipated programming and funding for a total of five fiscal years. Projects included in the CIP will have information on the need for the project (project justification), description and scope of work, total cost estimates, future operating and maintenance impacts, and funding sources. The project justification will incorporate information on the factors that affect the prioritization of the project. The factors to be considered include (but are not limited to) the Health & Safety of the community, continuation of ongoing work, Community requests, General Plan and Master Plans' directives, staffing and operational demands, sustainability and resiliency, and internal and external funding viability. Changes to the CIP such as the addition of new projects, significant changes in scope and costs of a project or reprioritization of projects will require City Manager and City Council approval. The City will maintain its physical assets at a level adequate to protect the City’s capital investment and to minimize future operating maintenance and replacement costs. The City recognizes that deferred maintenance increases future capital costs, thus placing a burden on future residents. Therefore, the budget will provide for adequate maintenance and the orderly replacement of capital facilities from current revenues when possible. The City will determine the least costly funding method for its capital projects and will obtain grants, contributions and low cost state or federal loans whenever possible. The City will utilize “pay-as-you-go” funding for capital improvement expenditures considered recurring, operating or maintenance in nature. The City may also utilize “pay-as-you-go” funding 309 CC 06-16-2026 Searchable Packet 312 of 362 Appendix A – Fiscal Policies Page 4 of 6 for capital improvements when current revenues and adequate fund balances are available or when issuing debt would adversely affect the City’s credit rating. The City will consider the use of debt financing for capital projects under the following circumstances: • When the project’s useful life will exceed the terms of the financing • When resources are deemed sufficient and reliable to service the long-term debt • When market conditions present favorable interest rates for City financing • When the issuance of debt will not adversely affect the City’s credit rating and debt coverage ratios. Revised April 2023 310 CC 06-16-2026 Searchable Packet 313 of 362 Appendix A – Fiscal Policies Page 5 of 6 Committed, Unassigned Fund Balance, and Use of One-Time Funds Policy PURPOSE To establish assigned and unassigned fund balance and one-time use policies. SCOPE The General Fund and Capital Funds. POLICY To maintain sufficient committed and unassigned fund balance (General Fund only) in each fund for the ability to meet the following economic uncertainties: Economic Uncertainty – $21,329,593 and represents two months of General Fund (GF) expenditures excluding transfers out plus a two year drop in total general fund revenue of 13% or approximately 1.5 months, excluding the use of reserves. Transfers out are primarily used to fund Capital Projects and do not represent on-going expenditures. This assignment will change from year to year based on budgeted general fund expenditures and revenues. • Mitigate short-term economic downturns and volatility in revenues (2 years or less) • Sustain city services in the event of an emergency • Meet requirements for debt reserves • Meet operating cash flow requirements as a result of delay in the receipt of taxes, grant proceeds and other operating revenues Sales Tax Repayment Reserve – $77,554,500 and represents the funds committed for potential sales tax repayments. The result of the California Department of Tax and Fee Administration (CDTFA) audit of a City taxpayer is expected to have significant financial implications for the City’s operations. To prepare for a potential adverse CDTFA decision and the uncertain outcome of the anticipated legal challenge, the City established a General Fund Sales Tax Repayment Reserve. The purpose of this reserve is to set aside funds for potential sales tax repayments to the CDTFA. An initial allocation of $56.5 million corresponds to sales tax revenue received between April 2021 and June 2023 that the City may need to repay to the CDTFA. All or part of the funds will be transferred to General Fund Unassigned if the City’s efforts to contest CDTFA’s decision are ultimately successful, in whole or in part. This reserve can be augmented when additional disputed sales tax revenue is received. PERS – $19,088,859 and represents the funds restricted for the City's pension obligations. In response to the increasing retirement costs based on actuarial forecasts, the City created a secondary pension trust to help stabilize the impact of pension cost volatility on the City's operating budget. To fund this secondary trust, the City made an initial contribution. After that, the annual contributions are determined based on the difference between CalPERS' current discount rate and a more conservative rate determined by the City. This difference will then be transferred to the pension trust and used exclusively for the benefit of members in the plan. 311 CC 06-16-2026 Searchable Packet 314 of 362 Appendix A – Fiscal Policies Page 6 of 6 The primary goal of establishing this secondary trust is to ensure that the City can continue to provide its employees with the retirement benefits they have earned while maintaining fiscal responsibility. By using a more conservative rate for calculating contributions, the City can better anticipate and manage pension costs and mitigate potential negative impacts on the City's budget. Funds in this trust are technically “restricted” under Governmental Accounting Standards Board (GASB) Statement No. 54 in that the funds are legally restricted to be used for retirement costs; however, the timing for which these funds may be used is only at the discretion of City Council. Sustainability Reserve – Cupertino’s Sustainability Division oversees the City’s Climate Action Plan (CAP), which defines strategies to reduce greenhouse gas emissions, and provides residents, businesses and schools with programs and services focused on energy efficiency, renewable energy, water conservation, alternative transportation and other sustainable actions. The City receives rebates for projects that successfully meet the eligibility requirements such as energy or water efficiency. If the rebates were not initially budgeted, they are categorized as committed fund balance in the General Fund. The purpose of this reserve is to help support future sustainability projects/programs. Unassigned – $500,000 and represents 1% of the total general fund operating budget. This assignment may change from year to year based on budgeted general fund expenditures. • Absorb unanticipated operating needs that arise during the fiscal year that were not anticipated during the budget process • Absorb unexpected claims or litigation settlements Capital Improvement – $5,000,000 and represents average dollars spent for capital projects in the last three fiscal years. This assignment may change from year to year based on actuals dollars spent on capital projects and anticipated future capital project needs. • Meet future capital project needs so as to minimize future debt obligations The City shall not use fund balances/reserves in lieu of revenues to pay for ongoing expenses except as specifically provided in the City’s reserve policy. The chart below summarizes reserve policy levels as described above: 312 CC 06-16-2026 Searchable Packet 315 of 362 Appendix A – Fiscal Policies Page 7 of 6 1 As of June 30, 2023 2 Rounded to the nearest hundred thousand 3 Excludes Transfers Out 4 Excludes the use of reserves Changes to Committed Fund Balance – All reserves listed in this policy, with the exception of the PERS restricted reserve, are classified as Committed Fund Balance under GASB Statement No. 54. Committed fund balance is comprised of amounts that can be used only for the specific purposes determined by a formal action of the government’s highest level of decision-making authority. Changes to committed fund balances must be approved by City Council. This policy will be reviewed annually as part of the budget process. Replenishment process – Should the City need to utilize any of the committed fund balances listed in this policy, a recommendation will be brought to City Council for approval and a plan to replenish the committed balance will be developed in conjunction with its use. 313 CC 06-16-2026 Searchable Packet 316 of 362 Appendix A – Fiscal Policies Page 8 of 6 Excess – Funding of these reserves will come generally from one-time revenues, annual net income, and transfers from other reserves that exceed policy levels. They will be funded in the following priority order with any remaining funds to be placed in the Capital Reserve: 1) Economic Uncertainty Reserve 2) Sales Tax Repayment Reserve 3) PERS 4) Sustainability Reserve 5) Unassigned Revised May 1, 2024 314 CC 06-16-2026 Searchable Packet 317 of 362 Appendix B - Fund Types for CIP Page 1 of 3 Appendix B – Fund Types for CIP Tax Supported Funds Capital Improvement Fund (General Fund) - 420 The General Fund is the primary operating fund for governmental services. Within the General Fund, the Capital Improvement Fund is utilized for the acquisition or construction of major capital facilities. Funds in this account are previously approved by Council and dedicated to CIP projects. Typically, these funds roll-over until the project[s] are completed or defunded. A copy of the Capital Improvement Policy is attached at the end of this letter. Capital Reserve (General Fund) - 429 The City’s Capital Reserve is intended to be used for capital improvement projects in the City. Funding for this reserve is governed by the City’s Assigned and Unassigned Fund Balance and Use of One Time Funds Policy that can be found in the Financial Policies and Schedules section of the City’s proposed and final budget documents. Per that policy, any unassigned fund balance in the General Fund at year-end over $500,000 will be transferred to the Capital Reserve. Stevens Creek Corridor Park Capital Projects - 427 This fund pays for the design and construction of the Stevens Creek Corridor Park projects. Special Revenue Funds Storm Drain Improvement Fund - 210 This fund pays for the construction and maintenance of storm drain facilities. Revenues are collected as a line item on the city’s behalf via the County property tax billing. Park Dedication Fund - 280 This fund pays for the activity granted by the business and professions code of the State of California in accordance with the open space and conservation element of the City’s General Plan. Revenues are collected as a development “in-lieu” fee with new residential development, excluding exempted ADU’s per state regulation and designated Below Market Rate Housing (BMR). Transportation Fund - 270 This fund pays for expenditures related to the maintenance and construction of City streets. Revenues are collected from Vehicle License Fees, Gas Tax, Cal Recycle State Grant funding (for rubberized pavement) as well as SB1 dollars. Transportation Impact Fee - 271 This fund pays for the cost of transportation improvements required to serve new development. Impact fees are one-time charges on new development, additions to existing structures, change in use, or similar construction activity that requires a building permit and results in additional peak 315 CC 06-16-2026 Searchable Packet 318 of 362 Appendix B - Fund Types for CIP Page 2 of 3 hour vehicle trips, and is collected and used by the City to cover the cost of capital facilities and infrastructure that are required to serve new growth. Housing & Community Development -260 This fund pays for the Federal Housing and Community Development Grant Program activities administered by the City. This fund also pays for activities related to the Below Market Rate Housing Program. Revenues are collected as a development “in-lieu” fee with new residential development, excluding exempted ADU’s per state regulation and designated Below Market Rate Housing (BMR). Enterprise Funds Blackberry Farm Golf Course Fund - 560 This fund pays for operating costs related to the Blackberry Farm Golf Course. Revenues are collected as fees from users of the golf course. Sports Center Fund - 570 This fund pays for operating costs related to the Sports Center. Revenues are collected as fees from users of the Sports Center. Recreation Programs Fund - 580 This fund pays for operating costs related to the City’s community centers and park facilities. Revenues are collected as fees for recreation programs at the City’s community centers and park facilities. Table: CIP Funding Sources and Organizational Priorities Funding Source Typical Eligible Uses Restrictions / Considerations Organizational Priorities Best Supported General Fund (100, 420) Core infrastructure repairs, urgent facility needs, safety-related capital work, and projects without an alternative dedicated funding source. Most flexible source, but also subject to competing operating demands and overall fiscal conditions. Public health and safety, essential services, emergency preparedness, and fiscal resilience. Capital Reserve (429) Major rehabilitation, replacement of aging assets, large civic facility projects, and high- priority one-time capital needs. Should be used strategically for non- recurring needs and preserved to support long-term infrastructure obligations. Asset preservation, infrastructure reliability, civic facility stewardship, and long-range capital planning. 316 CC 06-16-2026 Searchable Packet 319 of 362 Appendix B - Fund Types for CIP Page 3 of 3 Developer Fees / In-Lieu Contributions Growth-related transportation, park, and infrastructure improvements that offset development impacts. Use is limited by legal nexus requirements, fee program rules, and availability of collected revenue. Growth management, infrastructure capacity, transportation improvements, and parks asset support. Transportation Special Revenues (270, 271) Pavement rehabilitation, roadway maintenance, traffic safety projects, bicycle and pedestrian improvements, and related mobility investments. Restricted to transportation purposes and may depend on formula allocations, program rules, and reimbursement timing. Mobility, traffic safety, multimodal access, and preservation of transportation assets. Grant Funding Eligible transportation, sustainability, safety, resilience, and facility projects that meet outside program requirements. Competitive and often time-limited; may require matching funds, reporting, and delivery schedules. Cost effectiveness, acceleration of priority projects, sustainability, resilience, and external funding leverage. Dedicated / Restricted Funds (210, 260, 280, 427, 560, 570, 580) Special-purpose capital improvements tied to the specific purpose of the fund or revenue source. Must be used strictly in accordance with legal, policy, or voter- imposed restrictions. Stewardship of restricted resources, compliance, and targeted delivery of eligible infrastructure improvements. Future Use Fund (Long- Range Planning) Potential future investment in major strategic civic facility needs or other Council- directed long-term capital priorities. significant one-time priorities and subject to future policy direction and fund availability. Long-term civic infrastructure, strategic investment, and future facility replacement or modernization needs. Note: Actual funding assignments vary by project scope, legal eligibility, available fund balance, grant timing, and City Council authorization as part of the annual CIP and budget adoption process. 317 CC 06-16-2026 Searchable Packet 320 of 362 Appendix C - CIP Prioritization process Page 1 of 9 Appendix C CIP Prioritization Process Attachments: Appendix A - Scoring Descriptions Appendix B – Project Information and Scoring Worksheet Appendix C – Prioritization Matrix Template Effective Date: March 3, 2026 Responsible Department: Public Works Related Policies & Notes: CIP Policy Revised: 3/01/26 Purpose This Capital Improvement Program (CIP) prioritization process is designed to help the City of Cupertino transparently, consistently, and defensibly rank capital projects across departments. The framework balances safety, regulatory compliance, fiscal responsibility, community benefit, and City Council strategic priorities, while remaining flexible enough to adapt to changing conditions. Guiding Principles All CIP prioritization should be: • Transparent – Clear criteria and scoring that can be explained to decision makers and the public • Equitable – Considers community-wide benefit and underserved populations • Data Driven – Based on measurable impacts where possible • Strategically Aligned – Supports adopted plans, policies, and Council goals • Financially Responsible – Accounts for lifecycle cost and funding availability Step-by-Step Prioritization Process Step 1: Project Intake & Eligibility Screening Departments submit proposed CIP projects using a standardized form. Projects must: • Be a capital asset or extend the useful life of an existing asset • Meet minimum cost and useful-life thresholds • Be consistent with adopted plans (General Plan, Master Plans, Climate Action Plan, etc.) Projects that are strictly operational, duplicative, or infeasible are screened out. Step 2: Baseline Classification – Information gathering (Non-Scored) Each project is tagged for reporting and tie-breaking purposes: • Asset/Project Type (Transportation, Parks, Facilities, etc.) • Project Category (New, Rehabilitation, Replacement, Expansion) • Mandated vs. Discretionary • Geographic Location / Service Area 318 CC 06-16-2026 Searchable Packet 321 of 362 Appendix C - CIP Prioritization process Page 2 of 9 Step 3: Scoring Using the CIP Prioritization Matrix Projects are scored using the matrix below and the Worksheet in Appendix B. Each criterion is scored on a 0–5 scale and multiplied by its assigned weight. Step 4: Scoring Review & Calibration • Scores are initially assigned by staff subject-matter experts • Cross-departmental review ensures consistency • Outliers or tied scores are reviewed and adjusted if justified Step 5: Draft CIP Ranking & Financial Constraint Projects are ranked by total score and then evaluated against: • Available funding by fund type • Debt capacity and cash flow • Staffing and delivery capacity Lower-ranked projects may advance if they are fully grant-funded or time-sensitive. Step 6: Policy Review & Council Consideration City Council may: • Adjust rankings based on policy direction • Group projects into tiers (Tier 1: Fund Now, Tier 2: Fund if Available, Tier 3: Unfunded) • Direct staff to return with alternatives or phasing options Any deviations from the scoring results should be documented for transparency. Step 7: Annual Update & Continuous Improvement • Scores are refreshed annually as conditions, costs, or regulations change • Completed or cancelled projects are removed • Criteria and weights are reviewed every 2–3 years. Projects scoring under 250 will be removed in the following year from active consideration. CIP Prioritization Matrix This adjusted weighting reflects Cupertino priorities including climate resilience, safety, and fiscal responsibility, while preserving core safety and compliance requirements. Table 1: CIP Prioritization Matrix Scoring Guidance Category Weight Description Scoring Guidance (0–5) 1. Health & Safety 30% Improves public safety, emergency response, and safety for all transportation users 0 = No safety impact; 5 = Critical safety risk if not addressed 2. Regulatory / Legal Mandate 15% Required to meet federal, state, or local regulations, permits, or legal agreements 0 = Not required; 5 = Legally mandated with deadlines or penalties 319 CC 06-16-2026 Searchable Packet 322 of 362 Appendix C - CIP Prioritization process Page 3 of 9 3. Asset Condition & Infrastructure Risk 15% Addresses failing or near-end- of-life physical or digital infrastructure 0 = Good condition; 5 = Failure imminent or service disruption likely 4. Climate Resilience & Sustainability 5% Reduces greenhouse gas emissions, improves energy efficiency, or enhances resilience to heat, drought, flooding, or power outages 0 = No climate benefit; 5 = Significant emissions reduction and resilience benefit 5. Strategic Alignment 10% General Plan, Climate Action Plan, or adopted Master Plans Explicitly identified priority project 6. Community Benefit & Equity 5% Improves access, quality of life, or services, including benefits to underserved populations = Broad and equitable community benefit 7. Financial Leverage & Cost Effectiveness 15% Maximizes grants, partnerships, lifecycle savings, or operational efficiencies Majority funded externally or major long-term savings 8. Project Readiness & Deliverability 5% Level of design, environmental clearance, and ability to deliver within the CIP window 0 = Concept only; 5 = Shovel-ready 320 CC 06-16-2026 Searchable Packet 323 of 362 Appendix C - CIP Prioritization process Page 4 of 9 Attachment A - Scoring Descriptions Refer to the descriptions below to ensure consistent scoring. Scores should be evidence-based and documented in the worksheet notes. 1. Health and Safety (Weight: 30) Focus: Risk to public or staff if the project is delayed. • 0 – No identifiable safety benefit • 1 – Minor safety improvement; low risk • 2 – Addresses isolated or infrequent safety concerns • 3 – Reduces known safety issues; moderate risk exposure • 4 – Addresses serious safety hazards or near-miss history • 5 – Critical safety risk; high likelihood of injury or emergency response failure if not addressed 2. Regulatory / Legal Mandate (Weight: 15) Focus: Compliance with laws, permits, or binding agreements. • 0 – No regulatory or legal requirement • 1 – Indirectly supports compliance • 2 – Anticipated future regulation • 3 – Required to maintain compliance; no immediate deadline • 4 – Required with a defined deadline or enforcement risk • 5 – Legally mandated with penalties, consent decree, or active enforcement 3. Asset Condition & Infrastructure Risk (Weight: 15) Focus: Current condition and likelihood of failure. • 0 – Asset in good condition; no issues • 1 – Minor wear; routine maintenance sufficient • 2 – Moderate deterioration • 3 – Poor condition; increasing maintenance or service impacts • 4 – Near end-of-life; high risk of failure • 5 – Failure imminent or already occurring 4. Climate Resilience & Sustainability (Weight: 5) Focus: Climate action, resilience, and long-term environmental performance. • 0 – No climate or sustainability benefit • 1 – Minor efficiency improvement • 2 – Small emissions reduction or resilience improvement • 3 – Meaningful sustainability benefit aligned with Climate Action Plan • 4 – Significant emissions reduction and/or resilience improvement • 5 – Transformational climate or resilience benefit; flagship sustainability project 321 CC 06-16-2026 Searchable Packet 324 of 362 Appendix C - CIP Prioritization process Page 5 of 9 5. Strategic Alignment (Weight: 10) Focus: Consistency with adopted City priorities and policy direction. • 0 – No alignment with adopted plans or Council goals • 1 – Indirect or minimal alignment • 2 – Supports one minor objective or policy • 3 – Directly advances one major Council goal or adopted plan • 4 – Advances multiple adopted goals, plans, or initiatives • 5 – Explicitly identified or prioritized in adopted plans or formal Council direction 6. Community Benefit & Equity (Weight: 5) Focus: Breadth and fairness of benefits. • 0 – Minimal or internal benefit only • 1 – Limited benefit to a small group • 2 – Localized benefit to one neighborhood or user group • 3 – Noticeable benefit to a significant portion of the community • 4 – Broad community benefit with improved access or quality of life • 5 – Citywide benefit and/or directly addresses equity or underserved populations 7. Financial Leverage & Cost Effectiveness (Weight: 15) Focus: Maximizing value of City funds. • 0 – No cost savings or outside funding • 1 – Minor operational efficiencies • 2 – Some lifecycle cost avoidance • 3 – Moderate cost savings or partial grant funding • 4 – Significant outside funding or strong lifecycle savings • 5 – Majority funded by grants/partners or substantial long-term savings 8. Project Readiness & Deliverability (Weight: 5) Focus: Ability to deliver within the CIP timeframe. • 0 – Concept only; no scope definition • 1 – Preliminary idea; major unknowns • 2 – Scope defined; early feasibility work • 3 – Preliminary design or environmental review underway • 4 – Design substantially complete; permits in progress • 5 – Shovel-ready; environmental clearance and design complete 322 CC 06-16-2026 Searchable Packet 325 of 362 Appendix C - CIP Prioritization process Page 6 of 9 Attachment B – Project Information and Scoring Worksheet Red text signifies areas that require information from the applicant[s]. PROJECT TITLE page 1 Proposed FY26-27 City Funding $ 110,000 Total Funding $ 970,000 City Funding FY26-27 $ 110,000 External Funding $ 0 Remaining Funds (Feb 2026) $ 191,990 Funding Source Capital Reserve/GF Approved [Master] Plan 2015 ADA Transition Plan Project Category Facilities, Parks, Streets and Infrastructure, Transportation, OR Project Type Design and Construction Origin of Request Public Works FY Initiated FY 2015-16 Project Description Insert project description here (75 words or less). Project Justification Insert project justification here. (Include references to Master Plan, General Plan, or other Strategic Plans). Prioritization (score 1 to 5 in each section below. See prioritization matrix notes for additional information.) Health & Safety 1 Provide substantiation notes for each category Regulatory / Legal Mandate 0 Asset Condition & Infrastructure Risk 3 Climate Resilience & Sustainability 1 Strategic Alignment 4 Community Benefit & Equity 3 Financial Leverage & Cost Effectiveness 3 Project Readiness 3 323 CC 06-16-2026 Searchable Packet 326 of 362 Appendix C - CIP Prioritization process Page 7 of 9 PROJECT TITLE page 2 Operating Budget Impacts Describe how this project impacts operational costs including maintenance contracts, processes, materials, and staffing Funding Information Note any external funding available. If external funding is a good possibility in the future, that can also be noted. External Funding Expenditure Schedule/5-year Plan Information Annual Expenditures (GL#) FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 Projected Schedule/5-year Plan Information This is an ongoing program, funded annually, to improve accessibility at all public facilities throughout the City. Item/Phase Timeline for Completion Notes Project Initiation July 2026 Consultant Procurement Ongoing Planning/Pre-Design Ongoing Design Ongoing Permitting & Environmental Clearance Ongoing Construction Bid Ongoing Contract Award and Contracting Ongoing Construction Ongoing Post-Construction/Close-out Ongoing Project Location Address Project Contact CIP project manager name 324 CC 06-16-2026 Searchable Packet 327 of 362 Appendix C - CIP Prioritization process Page 8 of 9 ATTACHMENT C PRIORITIZATION MATRIX TEMPLATE - FY 26-27 CIP PROJECTS 325 CC 06-16-2026 Searchable Packet 328 of 362 Appendix C - CIP Prioritization process Page 9 of 9 ATTACHMENT C PRIORITIZATION MATRIX TEMPLATE - FY 26-27 CIP PROJECTS (Page 2) 326 CC 06-16-2026 Searchable Packet 329 of 362 APPENDIX D FY 26-27 PRIORITIZATION MATRIX - CIP PROJECTS 1 2 3 4 5 6 7 8 Totals LEGEND: Facilities Parks & Rec Streets & Infrastructure Transportation Sustainability & Energy Health & Safety Regulatory / Legal Mandate Asset Condition & Infrastructure Risk Climate Resilience & Sustainability Strategic Alignment Community Benefit & Equity Financial Leverage & Cost Effectiveness Project Readiness Points to 500 30 15 15 5 10 5 15 5 ACTIVE PROJECTS City Hall Improvements 5 3 5 4 5 3 3 2 410 City Hall Annex 5 3 3 3 5 5 3 5 400 ADA Improvements 4 5 3 1 5 5 3 3 380 McClellan Road Bridge Replacement 5 3 4 1 2 3 5 2 380 Stevens Creek Bridge Repair 5 3 4 1 2 3 5 2 380 Citywide Building Condition Assessment Implementation 4 3 4 4 3 2 4 2 355 PV Systems Design & Installation 3 3 0 5 5 3 5 5 325 Outfalls Repairs [Storm Drains]4 3 4 1 2 3 2 2 305 Vai Avenue Outfall 4 3 4 1 2 3 2 2 305 EVCS expansion - Service Center 1 5 1 4 5 2 5 5 300 Tamien Innu - East Segment 3 1 1 4 5 2 5 5 300 MRP West Parking Lot Improvements 0 5 1 5 5 5 5 5 290 Roadway Safety Improvements - HSIP 4 1 1 2 2 2 5 5 290 Lawrence-Mitty Park and Trail Plan 2 1 2 5 5 5 4 4 285 QUEUED Annual Playground Replacement 4 3 5 5 5 5 3 2 395 School Walk Audit 5 3 3 1 3 5 5 4 395 Library Expansion Project (landscaping and other improvements) 2 1 3 5 5 5 5 5 320 Tamien Innu - Central Segment 3 1 1 4 5 2 5 5 300 Tamien Innu - West Segment 3 1 1 4 5 2 5 5 300 Stevens Creek Blvd CL IV Bikeway - Design & Phase 2A Construction 3 1 2 3 5 3 3 5 285 Stevens Creek Blvd CL IV Bikeway - Phase 2B construction 3 1 2 1 5 3 3 5 275 Park Amenity Improvements 1 1 3 5 5 5 3 2 245 Stevens Creek Blvd CL IV Bikeway - Bandley Dr. Signal 3 1 1 1 3 3 4 3 245 Street Light Installation - Annual Infill 3 1 1 2 3 2 2 4 220 NEW PROJECTS FY 26-27 Blesch Property Improvements 5 1 5 5 5 3 1 0 345 4 3 5 0 0 4 2 2 300 BBF Golf Course Pro Shop Renovation 4 3 5 0 0 3 1 2 280 SCB/SR 85 NB ramp Intersection improvements 3 0 2 1 4 3 5 4 275 Memorial Park Pickleball Sound Attenuation 4 3 3 0 0 4 1 2 255 CIP Prioritization process - FY 26 - 27 Prioritization Matrix Page 1 of 3327 CC 06-16-2026 Searchable Packet 330 of 362 APPENDIX D FY 26-27 PRIORITIZATION MATRIX - CIP PROJECTS 1 2 3 4 5 6 7 8 Totals LEGEND: Facilities Parks & Rec Streets & Infrastructure Transportation Sustainability & Energy Health & Safety Regulatory / Legal Mandate Asset Condition & Infrastructure Risk Climate Resilience & Sustainability Strategic Alignment Community Benefit & Equity Financial Leverage & Cost Effectiveness Project Readiness Points to 500 30 15 15 5 10 5 15 5 UNFUNDED PROJECTS Stocklmeir and properties 5 0 5 2 3 3 1 0 295 McClellan Ranch Preserve Barn Renovation 3 2 5 2 3 3 2 1 285 BBF Golf Course Irrigation 3 1 5 3 2 2 3 2 280 Bollinger Road Corridor Constrn 5 0 1 1 3 4 3 3 280 Bollinger Road Corridor Design 5 0 1 1 3 4 3 3 280 BBF Golf Course Pond Restoration 3 1 5 3 2 2 3 1 275 Blackberry Farm Play Area Improvements 3 2 4 2 5 3 1 1 275 Memorial Park projects: All- Inclusive Playground (Phase 1A) 3 2 4 2 5 3 1 1 275 Building Electrification Analysis 2 1 4 5 5 1 3 3 275 Memorial Park projects: Softball Field Lighting 3 2 4 3 1 2 3 2 270 Quinlan Community Center Electrification 2 1 4 5 5 1 3 1 265 Blackberry Farm Golf Course Restroom Renovation 3 3 3 2 1 3 3 1 265 Electrification of other City 2 1 3 5 5 2 3 2 260 Library Electrification & Resiliency upgrades 2 1 3 5 5 2 3 2 260 CIP Prioritization process - FY 26 - 27 Prioritization Matrix Page 2 of 3328 CC 06-16-2026 Searchable Packet 331 of 362 APPENDIX D FY 26-27 PRIORITIZATION MATRIX - CIP PROJECTS 1 2 3 4 5 6 7 8 Totals LEGEND: Facilities Parks & Rec Streets & Infrastructure Transportation Sustainability & Energy Health & Safety Regulatory / Legal Mandate Asset Condition & Infrastructure Risk Climate Resilience & Sustainability Strategic Alignment Community Benefit & Equity Financial Leverage & Cost Effectiveness Project Readiness Points to 500 30 15 15 5 10 5 15 5 UNFUNDED PROJECTS (CON'T) Regnart Road Improvements, (Phase 2) 3 2 3 1 4 2 1 2 245 Blackberry Farm Pools Water Heating Upgrades 2 1 2 5 5 2 3 2 245 Storm Drain Improvements - Bubb Road, Phases 1-3 3 2 3 1 4 2 1 1 240 Memorial Park projects: Amphitheater renovation (Phase 2A) 2 1 2 2 5 4 1 2 210 Memorial Park projects: Central Picnic Area, Alves entrance and plaza, Softball field, tennis courts and basketball courts (Phase 2B) 2 1 2 2 5 4 1 2 210 Memorial Park projects: Fields and Alves parking lot renovation (Phase 2C) 2 1 2 2 5 4 1 2 210 Courts, Bocce, Event Lawns and Restrooms (Phase 1B) 2 1 2 2 5 4 1 2 210 Memorial Park projects: Senior Center and Quinlan parking lot renovations (Phase 3) 2 1 2 2 5 4 1 2 210 Linda Vista Park Improvements: picnic area, path and field improvements 3 1 2 2 2 3 1 1 200 Pumpkin and Fiesta Storm Drain Project (Phase 2) 2 1 3 1 4 2 1 1 195 Park Pathways Paving 2 1 2 2 3 3 1 1 180 Portal Park Improvements: picnic area, rec bldg. 2 1 2 2 2 3 1 1 170 Blackberry Farm Entrance Improvements 2 1 2 1 2 2 1 1 160 Carmen Road Bike/Ped Bridge 3 0 0 1 3 2 1 2 160 Stevens Creek Blvd Separated Class IV Bikeway, Phase 3 3 0 0 1 3 2 1 2 160 Replace Non-Functional Turf & Improve water efficiency 2 0 1 5 2 2 1 1 150 Conversion 0 2 3 3 1 2 2 1 145 SV Hopper EV Parking 0 0 0 5 3 3 4 2 140 Park Shade Structures 2 0 0 2 3 5 0 1 130 Merriman Road Storm Drain 2 1 3 1 0 1 0 0 130 Fiber Expansion 0 0 0 0 5 2 1 1 80 Little Rancho picnic area 1 0 0 2 2 2 0 0 70 New Neighborhood Parks 0 0 0 3 3 3 0 0 60 CIP Prioritization process - FY 26 - 27 Prioritization Matrix Page 3 of 3329 CC 06-16-2026 Searchable Packet 332 of 362 FY 26–27 CIP Book Page 43 Capital Improvement Programs Fiscal Year 2026 – 2027 and 5-Year Plan CIP Project Narratives 330 CC 06-16-2026 Searchable Packet 333 of 362 CITY OF CUPERTINO Agenda Item Subject:Amend the Existing Agreement with Santa Clara County for Law Enforcement Services. 1. Authorize the City Manager to continue negotiations and execute an amendment: a. extending the term of the current agreement for Law Enforcement Services to September 30, 2026; and b. revising the cost methodology as proposed by the County to increase the contract in an amount not to exceed $6.4 million. CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 331 CC 06-16-2026 Searchable Packet 334 of 362 1 ADMINISTRATIVE SERVICES DEPARTMENT CITY HALL 10300 TORRE AVENUE • CUPERTINO, CA 95014-3255 TELEPHONE: (408) 777-3220 • FAX: (408) 777-3109 CUPERTINO.GOV CITY COUNCIL STAFF REPORT Date: June 16, 2026 Subject Amend the Existing Agreement with Santa Clara County for Law Enforcement Services. Recommended Action 1. Authorize the City Manager to continue negotiations and execute an amendment: a. extending the term of the current agreement for Law Enforcement Services to September 30, 2026; and b. revising the cost methodology as proposed by the County to increase the contract in an amount not to exceed $6.4 million. Background For decades, the City of Cupertino, City, has contracted with the County of Santa Clara for law enforcement services through the Santa Clara County Sheriff’s Office. Cupertino, Saratoga, and Los Altos Hills collectively comprise the West Valley Division and currently contract with the County for police services. The current contract was amended in 2024 to extend the term to June 30, 2026, In anticipation of the June 30, 2026 expiration date, Cupertino, Los Altos Hills and Saratoga (collectively, “Cities”) partnered to negotiate reasonable terms with the County. Recognizing that such negotiations will be lengthy, beginning in July 2025, the Cities requested the County to provide its proposal for a new contract. Over the next half year, the Cities regularly requested the County to provide its proposal. There were no clear indications of the rate increase during initial conversations with the County. On December 31, 2025, the County provided its initial proposal (Attachment A) for a successor law enforcement services agreement. The proposal included significant increases in the cost of services and modifications to the methodology used to allocate certain overhead and administrative costs to the Cities. The City, the proposal resulted in a 39.6% increase of approximately $7.5 million for FY 26-27 starting July 1, 2026. Following receipt of the proposal, City staff and representatives from the Cities met with County staff and Sheriff’s Office personnel to better understand the proposed cost structure and identify opportunities to address concerns raised by the Cities. 332 CC 06-16-2026 Searchable Packet 335 of 362 2 Throughout early 2026, the Cities continued discussions with the County and submitted counterproposals which recognized the County’s increasing salary and benefit costs while also ensuring that the methodology used to allocate administrative and support costs was transparent, equitable, and consistent with applicable law. The County subsequently provided a revised proposal on April 10th (Attachment B) and an updated proposal (“Updated Proposal”) (Attachment C) on April 13, 2026. The Cities negotiation efforts resulted in revised proposals, with the City’s portion ultimately decreasing by approximately $1.1 million from the County’s New Year’s Eve proposal. Recognizing the complexity and significance of the proposed changes, the City Council established an ad hoc committee to support negotiations and facilitate discussions with County representatives. The ad hoc committee has met with County representatives and has received updates from staff regarding the status of negotiations and key issues under consideration. A primary area of concern for the Cities has been the allocation of administrative and overhead costs included within the County’s proposal. To address these concerns, the cities requested an independent third-party assessment of the County’s cost allocation methodology to evaluate compliance with Government Code Section (GCS) 51350 1. The assessment will be performed by Vasquez & Company LLP and is expected to commence in June 2026 and conclude in late July or early August 2026. The assessment will review the methodology used to allocate costs to the Cities and evaluate whether costs charged under the proposed agreement are appropriately attributable to services provided to the cities consistent with GCS 51350. On May 26, 2026, representatives from the Cities met with County Executive James Williams and County staff to discuss a path forward. During that meeting, the County expressed its willingness to consider an extension of law enforcement services for approximately twelve weeks. County staff indicated that the interim extension rate would be based on the County's April 13, 2026, proposal, and not that of the existing agreement, adjusted for any service level modifications requested by the participating Cities. At this meeting, the parties also discussed including a provision in the 12-week extension to allow for an adjustment of the County’s cost depending on the results of the assessment by Vasquez & Company LLP. Thus, the City proposed revisions to the County’s draft amendment (Attachment D) Since the beginning of the year, the City requested projections from the County for cost savings for service level reductions in order for the Council to evaluate their options. On June 9, the County informed the City that they could not reduce the current staff levels and that if the City did not agree to the County’s cost proposal from April, the contract will terminate on June 30, 1 Government Code section 51350 provides, in pertinent part, "A county which provides services through its appropriate departments, boards, commissions, officers or employees, to any city pursuant to contract. shall charge the city all those costs which are incurred in providing the services so contracted. A county shall not charge a city contracting for a particular service, either as a direct or an indirect overhead charge, any portion of those costs which are attributable to services made available to all portions of the county, as determined by resolution of the board of supervisors, or which are general overhead costs of operation of the county government. General overhead costs, for the purpose of this section, are those costs which a county would incur regardless of whether or not it provided a service under contract to a city.” 333 CC 06-16-2026 Searchable Packet 336 of 362 3 with no plan for service in place from July 1 onward. The City immediately objected to the County’s last-minute threat to terminate law enforcement services to ensure that service for the City’s residents will continue without interruption. At this time, the parties have not reached agreement on the financial terms of a contract extension. Negotiations remain active and are expected to continue throughout June. Staff is seeking Council direction on the financial terms of an amendment to the agreement as discussed in the next section. Reasons for Recommendation and Available Options 2 Under the current agreement, the City contracts for 2 school resource officers (SRO), 4.4 full-time equivalent (FTE) traffic officers and 25.5 FTE general law enforcement officers. Due to the significant increase proposed by the County, the City may need to consider strategies to reduce the cost arising from the County’s latest cost proposal. One such strategy would to be eliminate the 2 SROs, since those officers are providing services to the school district, not the City. This is especially relevant for the summer months, as schools are closed. Staff recommends executing an amendment for a short-term extension with acceptable terms consistent with Council’s direction. The proposed authorization provides flexibility for staff to continue negotiating in good faith while ensuring continuity of law enforcement services beyond June 30, 2026. It also allows sufficient time for the independent cost allocation and compliance assessment by Vasquez & Company LLP, which is anticipated to begin in June and conclude in late July or early August 2026. The assessment will provide an independent review of the County's proposed cost allocation methodology and support future negotiations regarding rates and cost recovery. During the assessment period, the County and Cities are expected to continue negotiating other key contract provisions, including agreement duration, termination provisions, notice requirements, and other operational terms. Approval of the recommended action does not approve a long-term successor agreement. Rather, it authorizes staff to continue negotiations and, if successful, execute a short-term extension not to exceed $6.4 million while the independent assessment is completed and negotiations continue. Sustainability Impact No sustainability impact. Fiscal Impact No budget adjustment is needed at this time. The proposed FY 2026–27 Budget includes the full cost of the County’s April 13, 2026, law enforcement services proposal and provides sufficient appropriations for a twelve-week contract extension of up to $6.4 million. 2 On April 13, 2026, the City issued a Request for Proposal for consultants to advise the City on options for law enforcement services. The due date for those proposals is June 10, 2026. 334 CC 06-16-2026 Searchable Packet 337 of 362 4 If approved by Council, any service level reductions incorporated into the final extension agreement would reduce the City's cost below the amount assumed in the proposed budget. Staff will return to Council with any future budget adjustments that may be necessary as negotiations progress and a long-term agreement is considered. City Work Program (CWP) Item/Description None Council Goal: Quality of Life, Fiscal Strategy California Environmental Quality Act No California Environmental Quality Act impact. _____________________________________ Prepared by: Jonathan Orozco, Acting Director of Administrative Services, City Treasurer Reviewed by: Michael Woo, Senior Assistant City Attorney Approved for Submission by: Tina Kapoor, City Manager Attachments: A – FY 2026-27 Sheriff Contract Proposal (2025.12.31) B – FY 2026-27 Sheriff Contract Proposal Revision (2026.04.10) C – FY 2026-27 Sheriff Contract Proposal Revision (2026.04.13) D – Proposed 12-Week Extension (Redline) 335 CC 06-16-2026 Searchable Packet 338 of 362 County of Santa Clara Office of the Sheriff 55 West Younger Avenue San Jose, California 95110-1721 (408) 808-4400 _____________________________M E M O R A N D U M_____________________________ Robert Jonsen Sheriff DATE: December 31, 2025 TO: Tina Kapoor, City Manager, City of Cupertino Matt Morley, City Manager, City of Saratoga Cody Einfalt, Acting City Manager, Town of Los Altos Hills FROM: Adam Oberdorfer, Assistant Sheriff SUBJECT: Updated Cost Methodology and Proposal for Contract Policing Services ______________________________________________________________________________ Thank you for your patience as we worked closely with the County to update our contract methodology. We recognize that these delays have created challenges, and we remain committed to resolving them promptly. We look forward to working together to finalize a new contract quickly and efficiently. As noted in the previous letter from County Executive James Williams and Sheriff Robert Jonsen dated December 18, 2025, the County, in coordination with the County Executive, the County Office of Budget and Analysis, the County Counsel’s Office, and the Office of the Sheriff, undertook a thorough assessment of our police services contracting approach for all contracts. The result is a revised methodology that reflects an accurate, sustainable cost-recovery model aligned with current legal, operational, and fiscal realities. The revised methodology: Reflects actual salary and benefit costs, including the most recent Deputy Sheriffs' Association Memorandum of Understanding; Accurately accounts for actual overhead and support costs required to sustain 24/7 law enforcement operations; and Ensures transparency, consistency, and equity across contract cities and other police service contracts. Since our last contract cycle, the landscape of modern policing—both nationally and within California—has changed significantly. Training requirements have expanded due to new state mandates, including additional instructional requirements on the use of force, firearms, and de- escalation. Technology has also become foundational to effective policing. Body-worn cameras, mobile data computers, department-issued smartphones, and secure mobile networks are now essential tools to ensure transparency, accountability, officer safety, and operational efficiency. 336 CC 06-16-2026 Searchable Packet 339 of 362 Legislative and accountability standards have also significantly expanded reporting obligations, including Uniform Crime Reporting (UCR) with NIBRS 1, the Racial and Identity Profiling Act (RIPA)2, enhanced public records requirements, and independent review processes. While these mandates increase complexity and workload, they strengthen public trust and improve access to policing data. However, the most significant challenge facing law enforcement today is workforce sustainability. Like municipal police departments throughout California, the Sheriff's Office continues to experience unprecedented recruiting and retention challenges. The costs of hiring, training, and retaining qualified deputies have increased significantly due to competitive labor markets, expanded training mandates, and evolving community expectations. Despite these challenges, the Santa Clara County Sheriff's Office remains steadfast in its commitment to your communities. Our deputies know your neighborhoods, schools, and businesses. They attend local events, engage with residents, and serve as trusted partners in public safety. This long-standing relationship, built on shared values and mutual commitment to public safety, remains at the core of our service model. Enclosed is a high-level budget proposal for renewing police services for Cupertino, Los Altos Hills, and Saratoga as projected for FY 2026–27. Costs are based on FY 2025–26 actuals with an estimated 5% increase for FY 2026-27. The proposal reflects the actual cost of delivering professional, community-oriented police services under current conditions while ensuring long- term sustainability. To support cost comparisons, the proposed hours for each city remain consistent with the current fiscal year. However, due to ongoing city growth, rising service expectations, and operational requirements to maintain community standards and response times, adjustments to current hour allocations will likely be necessary to meet increasing service demands. A summary of the overhead methodology is also included below. Our office and the County look forward to meeting early in 2026 to review details and address any questions from the cities. We value the longstanding partnerships we share with each of your cities and remain committed to providing high-quality, professional law enforcement services. We welcome the opportunity to review this proposal with you in greater detail and to work collaboratively toward finalizing the renewal of our police services agreements. 1 https://www.fbi.gov/how-we-can-help-you/more-fbi-services-and-information/ucr/nibrs 2 https://oag.ca.gov/ab953 337 CC 06-16-2026 Searchable Packet 340 of 362 Overview of West Valley Overhead Cost Components The revised methodology includes the following proportional overhead components for personnel assigned to West Valley Patrol. Proportional costs are calculated based on the number of full-time equivalents (FTEs) assigned to the West Valley Patrol Division and their corresponding share of overall operations. This percentage is then applied to our total operating costs to determine the overhead allocation. West Valley Overhead - Includes expenses related to operating the West Valley Division, such as personnel costs for the Captain, Lieutenant, Sergeants (supervisors), and essential support staff required to manage and oversee the division. Personnel & Training - Includes the proportional cost of the Sheriff's Office Personnel Division and the Training and Professional Development Division, encompassing recruitment, hiring, and ongoing mandatory and professional training required to sustain a modern police workforce. Fiscal Services - Includes proportional costs for fiscal management, accounting, and payroll services necessary to support personnel assigned to West Valley Patrol. Information Technology (IT) Services - Includes proportional costs for IT support personnel and management who sustain 24/7 law enforcement operations, including CJIS-compliant systems required for CLETS and NCIC access, mobile phones and mobile data computers, law enforcement applications, secure data sharing, and other mission-critical IT services. Internal Affairs - Includes proportional costs for Internal Affairs services required to meet legal and regulatory obligations, including the investigation of misconduct and citizen complaints, SB 2 decertification requirements, and other mandated oversight responsibilities applicable to all California law enforcement agencies. Sheriff's Office Administration - Includes proportional administrative and executive oversight costs necessary to manage and support law enforcement services. Investigative Services - Replaces the prior hourly billing model with an overhead cost for investigative services. This cost is based on the Investigative Services Division's actual costs and an analysis of the average investigative workload over the past three fiscal years, proportionally allocated to each contract city based on each city's case volume. The cost includes West Valley detectives focused on property crime, division leadership, and specialized investigative units such as Major Crimes, Sexual Assault, and Domestic Violence, as well as associated costs for property and evidence, crime scene investigation, and evidence processing and destruction. Records - Based on a three-year workload analysis that considers case volume using the same formula as Investigative Services, the Records Division offers a variety of mandatory services around the clock. These include warrant confirmation, public information services, Uniform Crime Reporting (UCR), and state and federal crime reporting. They also handle CPRA processing, vehicle tow processing, and public report requests. 338 CC 06-16-2026 Searchable Packet 341 of 362 Unincorporated Rates Cupertino Los Altos Hills Saratoga Areas General Law Enforcement Services (Primary Rate) Proposed Hours 41,881 5,421 20,060 14,696 Projected Costs FY26-27 @ $193.52 $8,104,687 $1,049,056 $3,881,952 $2,843,926 Supplemental Services - Traffic Enforcement - Day Proposed Hours - Enforcement Vehicle - Deputy Sheriff 1,803 - - - Proposed Hours - Motorcycle - Deputy Sheriff 5,447 1,860 4,195 - Total Proposed Hours 7,250 1,860 4,195 - Projected Costs FY26-27 @ $193.52 $1,402,999 $359,845 $811,872 $0 Traffic Sergeant Projected Costs FY26-27 @ $344,860.69 $344,861 $0 $0 $0 School Resources Officer Projected Costs FY26-27 @ $316,207 $632,414 $0 $316,207 $0 Subtotal $10,484,961 $1,408,901 $5,010,031 $2,843,926 Operating Costs Of West Valley Substation Proposed Hours General/Supplemental Services 49,131 7,281 24,255 14,696 Traffic & School Officer 4,912 - 1,634 - FY26-27 101,909 54,043 7,281 25,889 14,696 Percentage 53.0%7.1%25.4%14.4% Total Projected Costs of Substation =$568,233 $301,338 $40,595 $144,356 $81,943 OH and Support Services Costs West Valley OH costs $14,739,880 $7,224,807 $1,116,113 $3,567,376 $2,831,584 Personnel & Training $1,118,120 $592,947 $79,880 $284,052 $161,241 Fiscal Services $316,770 $167,986 $22,630 $80,474 $45,681 IT Services $1,049,837 $556,736 $75,002 $266,705 $151,394 Internal Affairs $267,432 $141,821 $19,106 $67,940 $38,566 SO Admin $419,567 $222,499 $29,974 $106,588 $60,505 Investigative $6,801,625 $4,380,674 $426,845 $1,546,502 $447,603 Records $3,761,686 $2,422,763 $236,070 $855,304 $247,550 Total Projected Costs for OH & Support Services =$28,474,917 $15,710,233 $2,005,620 $6,774,940 $3,984,124 Total Projected Contract Costs FY26-27 $26,496,532 $3,455,116 $11,929,327 $6,909,994 FY27 cost projection is based on FY26 projection with a 5% increase Santa Clara County - Sheriff's Office West Valley Patrol PROJECTED CONTRACT COSTS - FULL COSTS Fiscal Year 2026-2027 339 CC 06-16-2026 Searchable Packet 342 of 362 West Valley Cities Cost Proposals Summary - April 10, 2026 General Category Service Category General Law Enforcement Direct Law Enforcement Staff 8,630,736$ 1,117,147$ 4,133,917$ 3,028,517$ 16,910,317$ 13,881,800$ Traffic Enforcement Direct Law Enforcement Staff 1,494,063$ 383,201$ 864,568$ -$ 2,741,832$ 2,741,832$ Direct Supervision of Enforcement (Sergeant Direct Law Enforcement Staff 360,985$ -$ -$ -$ 360,985$ 360,985$ School Resources Officer Direct Law Enforcement Staff 673,462$ -$ 336,731$ -$ 1,010,193$ 1,010,193$ 53.03%7.14%25.40%14.42%100.00% West Valley Division - Salaries + Benefits 2,621,612$ 404,996$ 1,294,467$ 1,027,476$ 5,348,552$ 4,321,076$ West Valley Division - Services + Supplies 4,092,873$ 632,281$ 2,020,928$ 1,604,100$ 8,350,183$ 6,746,083$ Dispatch services ($4.3 mil), fleet costs ($1.6 mil), insurance ($1.0 mil), fuel ($312k), lease costs ($637k), telecommunications support ($121k), and other (deputy equipment, tools, software, office West Valley Division - Countywide Allocated Indirect Countywide Support 284,570$ 43,961$ 140,512$ 111,530$ 580,573$ 469,043$ Personnel Training Indirect Department Support 518,393$ 80,083$ 255,966$ 203,171$ 1,057,612$ 854,441$ Range support costs proportional to the size of the West Valley Fiscal Services Indirect Department Support 146,278$ 22,598$ 72,228$ 57,330$ 298,434$ 241,104$ IT Services Indirect Department Support 488,956$ 75,536$ 241,430$ 191,634$ 997,556$ 805,922$ Internal Affairs Indirect Department Support 124,050$ 19,164$ 61,252$ 48,619$ 253,085$ 204,466$ the West Valley Division. Sheriff's Office Administration Indirect Department Support 171,276$ 26,459$ 84,570$ 67,127$ 349,433$ 282,306$ Investigative 4,117,326$ 401,185$ 1,453,533$ 420,695$ 6,392,739$ 5,972,043$ Total division costs proportionately charged based on percentage of Records 2,210,203$ 215,358$ 780,264$ 225,831$ 3,431,656$ 3,205,825$ Total division costs proportionately charged based on percentage of 14,925,505$ 1,944,788$ 6,479,199$ 4,016,291$ 27,365,782$ 23,349,491$ Grand Total 26,084,751$ 3,445,136$ 11,814,415$ 7,044,807$ 48,389,109$ 41,344,301$ Projected Costs Docusign Envelope ID: CE192EEE-10F3-4E4B-9158-17F973222AF8 340 CC 06-16-2026 Searchable Packet 343 of 362 Unincorporated Rates Cupertino Los Altos Hills Saratoga Areas DIRECT LAW ENFORCEMENT STAFFING COST General Law Enforcement Services (Primary Rate) Proposed Hours 41,881 5,421 20,060 14,696 Projected Costs FY26-27 @ $206 $8,630,736 $1,117,147 $4,133,917 $3,028,517 Supplemental Services - Traffic Enforcement - Day Proposed Hours - Enforcement Vehicle - Deputy Sheriff 1,803 - - - Proposed Hours - Motorcycle - Deputy Sheriff 5,447 1,860 4,195 - Total Proposed Hours 7,250 1,860 4,195 - Projected Costs FY26-27 @ $206 $1,494,063 $383,201 $864,568 $0 Traffic Sergeant Projected Costs FY26-27 @ $360,985 $360,985 $0 $0 $0 School Resources Officer Projected Costs FY26-27 @ $336,731 $673,462 $0 $336,731 $0 Subtotal $11,159,246 $1,500,348 $5,335,216 $3,028,517 Percentage 53.0% 7.1% 25.4% 14.4% DIRECT LAW ENFORCEMENT SUPPORT SERVICES Support Staff - Salaries & Benefits $5,348,552 $2,621,612 $404,996 $1,294,467 $1,027,476 Services & Supplies IC-Dispatch Services - Internal 4,324,600 2,119,719 327,461 1,046,649 830,771 IC-Automobile Services - Internal 1,571,823 770,435 119,019 380,416 301,953 IC-Insurance 1,025,102 502,457 77,621 248,097 196,926 IC-Office Rents 637,350 312,399 48,261 154,253 122,437 IC-Fuel - Internal 312,329 153,089 23,650 75,590 59,999 Bodyworn Camera & Dashcam 305,959 149,967 23,167 74,049 58,776 IC-Radio Maintenance - Internal 48,571 23,807 3,678 11,755 9,331 Communications and Telephone Svcs 37,380 18,322 2,830 9,047 7,181 IC - Wireless Voice & Data Services 35,543 17,421 2,691 8,602 6,828 Others 357,486 175,223 27,069 86,520 68,674 $8,656,142 $4,242,840 $655,449 $2,094,977 $1,662,876 INDIRECT COUNTYWIDE SUPPORT $580,573 $284,570 $43,961 $140,512 $111,530 Subtotal $14,585,267 $7,149,023 $1,104,406 $3,529,956 $2,801,883 INDIRECT DEPARTMENT SUPPORT Investigative $5,531,736 $3,740,926 $364,509 $1,320,653 $382,236 Records $2,832,389 $1,915,449 $186,638 $676,208 $195,714 Personnel & Training $1,057,612 $518,393 $80,083 $255,966 $203,171 IT Services $997,556 $488,956 $75,536 $241,430 $191,634 SO Admin $349,433 $171,276 $26,459 $84,570 $67,127 Fiscal Services $298,434 $146,278 $22,598 $72,228 $57,330 Internal Affairs $253,085 $124,050 $19,164 $61,252 $48,619 Subtotal $11,320,245 $7,105,328 $774,986 $2,712,306 $1,145,832 Total Projected Contract Costs FY26-27 $25,413,597 $3,379,740 $11,577,478 $6,976,231 Updated 04/02/26 Using budgeted Salaries & Benefits for FY2026-2027 Assuming 5% increase from FY2026 for Services & Supplies PROJECTED CONTRACT COSTS - FULL COSTS Fiscal Year 2026-2027 Santa Clara County - Sheriff's Office West Valley Patrol 341 CC 06-16-2026 Searchable Packet 344 of 362 SECOND AMENDMENT TO THE AGREEMENT BETWEEN THE COUNTY OF SANTA CLARA AND THE CITY OF CUPERTINO This is the Second Amendment to the Agreement between the County of Santa Clara (“County”) and the City of Cupertino (“City”), entered into on June 24, 2014, for the performance of law enforcement services to be provided by the County's Office of the Sheriff to the City, and the compensation provided to the County by the City for those law enforcement services. County and City may be referred to individually as a "Party" or collectively as the "Parties" to this Agreement. The Parties desire to amend the Agreement to extend the term of the agreement and update the rates of compensation. This Agreement is amended as follows, effective July 1, 2026: 1. The phrase “Exhibit A” in Section I. A. 1 and in Section I. B. 1. is amended to read “Exhibit A-1.” 2. Section I. C. regarding Supplemental Reserve Services, on page 2 of the Agreement is deleted in its entirety. 3. Section II. A. 1. regarding Compensation for Law Enforcement Services Provided by Sheriff, on page 4 of the Agreement is amended to read as follows: The City shall compensate the County on a monthly, pro rata basis utilizing the 2026-2027 Fiscal Year rates as set forth in Exhibit A-1. The remainder of the language in Section II. A. 1. shall be deleted. 4. Section II. A. 3 and A. 4. regarding Compensation for Law Enforcement Services Provided by Sheriff, on pages 5-6 of the Agreement shall be deleted. 5. Section II. B. regarding Supplemental/Reserve Service, on page 6 of the Agreement shall be deleted. 6. Section II. C. 1. a. regarding Base Rent and Operating Costs of Westside Substation, on page 6 of the Agreement is amended to read as follows: The City shall compensate the County on a monthly, pro rata basis utilizing the 2026-2027 Fiscal Year rates as set forth in Exhibit A-1. The remainder of the language in Section II. C. 1. a. shall be deleted. 7. Section VI. regarding Term of Agreement, on page 9 of the Agreement is amended to read as follows: 342 CC 06-16-2026 Searchable Packet 345 of 362 The term of this Agreement is extended to and expires at 11:59 p.m. on September 30, 2026. The County shall, accordingly, provide law enforcement services under this Agreement through that date and time. The expiration of the term shall not affect the parties’ obligations to complete final reconciliation and payment for services rendered through the end of the term, and the provisions of Sections II.E, III, IV, and V shall survive expiration to the extent necessary to give them effect. 8. Remove “Exhibit A – Proposed Costs for Fiscal Year 2024-2025 Proposed Costs” in its entirety and replace with “Exhibit A-1– 2026-2027 Fiscal Year Rates” as attached to this Agreement and incorporated herein by reference. 9. Delete “Exhibit B – Law Enforcement Contract Calculation of Annual Compensation” in in its entirety. 10. All references in the Agreement to “County Patrol Activity Network Analysis” and “COPANA” shall be deleted and replaced with the County Computer-Aided Dispatch (CAD)” and “CAD”, respectively. 11. Between the effective date of this Second Amendment and September 30, 2026, the Parties shall conduct an assessment of the rates set forth in Exhibit A-1 to determine whether such rates accurately reflect the costs of providing services under the Agreement in compliance with applicable law. Upon completion of the assessment, but no later than October 30, 2026, the Parties shall review the results of the assessment and reconcile all amounts paid by the City during the term of this Second Amendment. To the extent the assessment demonstrates that the City has overpaid or underpaid for services provided under this Agreement, the Parties shall make the appropriate adjustment, and any amount due from one Party to the other shall be paid within thirty (30) days after completion of the reconciliation. 12. Section VII. “Execution and Counterparts” is hereby added and incorporated into the Agreement and reads as follows: This Agreement may be executed in one or more counterparts, each of which will be considered an original, but all of which together will constitute one and the same instrument. The parties agree that this Agreement, its amendments, and ancillary agreements to be entered into in connection with this Agreement will be considered signed when the signature of a party is delivered a method described herein. Unless otherwise prohibited by law or County policy, the parties agree that an electronic copy of a signed contract, or an electronically signed contract, has the same force and legal effect as a contract executed with an original ink signature. The term “electronic copy of a signed contract” refers to a transmission by facsimile, electronic mail, or other electronic means of a copy of an original signed contract in a portable document format. The term “electronically signed contract” means a contract that is executed by applying an electronic signature using technology approved by County. 343 CC 06-16-2026 Searchable Packet 346 of 362 All other terms and conditions of the Agreement remain in full force and effect. In the event of a conflict between the original Agreement, as amended by the First Amendment, and this Second Amendment, this Second Amendment controls. The Agreement as amended constitutes the entire agreement of the parties concerning the subject matter herein and supersedes all prior oral and written agreements, representations and understandings concerning such subject matter. IN WITNESS WHEREOF, COUNTY and the CITY hereby agree to the terms of this Second Amendment to the Contract. COUNTY OF SANTA CLARA CITY OF CUPERTINO __________________________________ ______________________________ Otto Lee Date Tina Kapoor Date President, Board of Supervisors City Manager County of Santa Clara City of Cupertino Signed and certified that a copy of this document has been delivered by electronic or other means to the President, Board of Supervisors. Attest: __________________________________ Curtis Boone Date Clerk of the Board of Supervisors Approved as to Form and Legality: __________________________________ Stephanie M. Jackson Date Deputy County Counsel 344 CC 06-16-2026 Searchable Packet 347 of 362 CITY OF CUPERTINO Agenda Item Subject: City Manager Report CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 345 CC 06-16-2026 Searchable Packet 348 of 362 Thursday, June 11, 2026 A Message from the City Manager Hello Neighbors, Dear Cupertino Community, As summer begins, Cupertino continues to advance key priorities that will help shape our community’s future. This week, we met with state legislators to discuss a range of issues affecting Cupertino, including housing legislation and its impact on City operations, our current fiscal outlook, and transportation safety priorities such as e-bike safety and the implications of recent state policy. These discussions provided an important opportunity to share the City’s perspective and advocate for Cupertino’s needs. We are also highlighting ongoing efforts to engage the community in important local decisions. First and foremost, negotiations with the Santa Clara County for law enforcement services continue. The City Council will hold a study session on June 16 to discuss the law enforcement contract. We remain committed to keeping the community informed throughout this process and ensuring the continued delivery of public safety services for our residents. In addition, the City is conducting a community survey on potential ballot measures related to the Utility Users Tax and parkland protections, which will be presented to the City Council in July to help inform future action. 346 CC 06-16-2026 Searchable Packet 349 of 362 At the same time, we are pleased to share a recent milestone in advancing our housing goals: Valencia by SummerHill Homes broke ground last week along the Stevens Creek corridor, adding new townhomes that support Cupertino’s long- term housing needs. Finally, summer is truly a time to enjoy all that Cupertino has to offer -- especially this Fourth of July – where we celebrate America 250 with the fireworks, outdoor concerts, and the Summer of Celebration Shop Local campaign. My newsletter provides plenty of opportunities for our community to get involved, including nominations for the CREST Awards and participation in the America 250 Art Showcase. Thanks for staying engaged. I hope you have a great start to the summer, and I look forward to seeing many of you at our upcoming events. Read the full City Manager's Newsletter June 11, 2026 and all previous editions at cupertino.gov/cmnewsletter. Warm Regards, Tina Kapoor, City Manager 347 CC 06-16-2026 Searchable Packet 350 of 362 CITY OF CUPERTINO Agenda Item Subject: Councilmember Reports CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 348 CC 06-16-2026 Searchable Packet 351 of 362 1 CITY COUNCILMEMBER REPORT Meeting: June 16, 2026 Reporting Councilmember: Councilmember J.R. Fruen Report Dates: 5/26/26 to 6/8/26 Item Date, Title, and Description: Event 1. May 26, 2026 – Walk ‘n’ Roll to School Day – At the invitation of Lincoln Elementary School—my first CUSD school as a student in the 1980s—I participated in the Walk ‘n’ Roll to School Day appreciation activity. Representatives from the school administration and Safe Routes to School joined in to distribute awards stickers of the students’ own design and biking safety lights to students who walked or biked to school that day. Event 2. May 28, 2026 – Cities Association of Santa Clara County Executive Committee Meeting– I attended this meeting of the Executive Committee in advance of the Cities Association’s annual June membership event and to discuss the recruitment of a new Executive Director. Event 3. May 29, 2026 – Meeting with Representatives of SummerHill Homes – I met with representatives of SummerHill homes with regard to their Bandley Avenue project application. Event 4. June 1, 2026 – Meeting with the City Manager – I met with City Manager Tina Kapoor to go over upcoming council agenda items, items of interest, and issues raised by residents. Event 5. June 2, 2026 – Meeting with Representative of Apple, Inc. – I met with Rod Diridon, Jr. of Apple, Inc. with regard to the SummerHill Homes project application on Bandley Drive. Event 6. June 2, 2026 – Meeting with Representatives of SummerHill Homes – I met with representatives of SummerHill homes with regard to their Bandley Drive project application. 349 CC 06-16-2026 Searchable Packet 352 of 362 City Council Councilmember Report 2 Event 7. June 4, 2026 – Groundbreaking Ceremony for 20840 Stevens Creek Boulevard – Together with Mayor Moore and members of the Planning Commission, I participated in the groundbreaking ceremony for a new townhome development replacing the long-empty Fontana’s and Pizza Hut restaurant sites and the recently closed Staples location on Stevens Creek Boulevard. The project will provide homes for 59 families. Project details are available on the city’s website here. Event 8. June 4, 2026 – Santa Clara County Library District JPA Board Meeting – I attended this meeting in my capacity as Cupertino’s representative to the SCCLD. The Board adopted its budget for the upcoming fiscal year. The SCCLD boasts very healthy reserves, including $26 million in undesignated funds. Even after accounting for a potential ERAF payment to the County of $16 million, the SCCLD will still have at least $10 million in undesignated reserves, nearly a million of which will be apportioned to the Cupertino Library as part of a decade-old harmonization agreement accounting for the Cupertino Library’s extraordinarily high utilization rate. Meeting materials are available here. Event 9. June 6, 2026 – Cupertino Little League Closing Ceremony – Together with Mayor Moore, Councilmember Mohan, and Assemblymember Ahrens, I joined the Cupertino Little League for their season-closing awards and recognition ceremony. It was a bright and cheery day with much for the League to celebrate. Event 10. June 6, 2026 – Meeting with the City Manager – I met with City Manager Tina Kapoor to go over upcoming council agenda items, items of interest, and issues raised by residents. 350 CC 06-16-2026 Searchable Packet 353 of 362 1 CITY COUNCILMEMBER REPORT Meeting: June 16, 2026 Reporting Councilmember: Councilmember Sheila Mohan Report Dates: 5/26/26 to 6/8/26 Item Date, Title, and Description: 5/1/26: Attended a prep session conducted by staff which provided details of proposed townhome development by Summerhill Homes on Bandley Drive. The residential project will feature 27 three-story homes, including 5 affordable units, replacing a commercial building on a 1.55 acre site. Council approved this at the 5/2/26 meeting. 5/2/26: At the request of Summerhill Homes applicants, I attended a zoom meeting with the principal developers who made a brief presentation on their plans for the townhome project on Bandley Drive. The discussion included details of tree removal (25) and replacement with 55 new trees., as well as architectural details such as placement of front doors and overall appearance of the entire development. 6/6/26 I was pleased to attend the Cupertino Little League’s closing ceremonies, along with Mayor Moore and Councilmember Fruen. Assemblymember Patrick Aherns also attended. This is always a heart-warming event with parents, volunteers and enthusiastic children coming together for the end of the softball season. 5/6/26 Along with several bay area elected officials, I attended the 14th anniversary of the Balaji Hindu Temple in San Jose. As always, this was a well-attended event attended by hundreds of temple devotees, volunteers and community members. I made a few remarks about the Indian-American community in Cupertino, and the many festivals we celebrate. 351 CC 06-16-2026 Searchable Packet 354 of 362 1 CITY COUNCILMEMBER REPORT Meeting: June 16, 2026 Reporting Councilmember: Mayor Kitty Moore Report Dates: 5/26/26 to 6/8/26 Item Date, Title, and Description: May 26, 2026. Sheriff Contract Ad hoc Committee meeting. May 27, 2026. De Anza College Nursing Advisory Board Meeting. De Anza College’s Nursing program continues to be full. The program has a route to San Jose State University to have a four-year degree. May 27, 2026. West Valley Mayors and Managers Meeting. Inquired about internship programs and opportunities for youth to volunteer and/or learn about local government. May 28, 2026. Agenda Review. May 28, 2026. Meeting with Cupertino Staff and representatives from the Hong Kong Economic Trade office to hear about their access to films and whether there is a way to collaborate and find a local location to screen films. May 29, 2026. Summerhill Bandley prep session with Staff. May 29, 2026. 2 hour required training from SB 827: Fundamentals of Municipal Finances and Financial Management which was conducted by Michael Coleman. May 29, 2026. Community Funding, Grants and Festival Fee Waivers Subcommittee meeting. May 28, 2026. Summerhill Bandley meeting with the developer. May 29, 2026. Cupertino Citizen Corps Exercise at City Hall. This very-well attended and coordinated event had a mock earthquake at City Hall for training. If you would like to join CERT please sign up at: https://www.eventbrite.com/e/community-emergency-response- team-cert-academy-summer-2026-tickets-1975869945195?aff=oddtdtcreator The next training is in Saratoga from August 4 – August 15. This is one of the qualifications the Council wants to see for Public Safety Commissioners. 352 CC 06-16-2026 Searchable Packet 355 of 362 City Council Mayor Moore Report 2 May 29, 2026. Euphrat Museum of Art at De Anza College, visited the Arts and Culture Commission’s agendized tour of the museum which had their student art exhibit on display. May 30, 2026. Joint Eagle Court of Honor. Spoke at and provided certificates to seven new Eagle Scouts. Only 5-6% of Scouts reach the Eagle level and they often go on to leadership positions. June 1, 2026. Lunch meeting with constituents. June 2, 2026. Regular Cupertino City Council meeting. June 4, 2026. Summerhill Ground Breaking at the Staples site where 59 new townhomes which include 12 affordable to moderate/median rates. June 4, 2026. Sheriff contract ad hoc committee. June 5, 2026. Meeting with constituents in VHFSZ regarding non-functional turf law. June 5, 2026. Agenda review and meeting with City Manager. June 5, 2026. Meeting with Mayor Bhateja and City Manager RE Sheriff’s contract. June 6, 2026. Cupertino Little League’s Closing Ceremonies at Wilson Park. Wonderful community of baseball players held a closing ceremony with trophies. June 7, 2026. Summer Inclusive Potluck sponsored by the City of Cupertino grant funding to Active Circle and supported by Assemblymember Ahrens at Seven Seas Park, Sunnyvale. 353 CC 06-16-2026 Searchable Packet 356 of 362 City Council Mayor Moore Report 3 June 8, 2026. Attended Apple Event WWDC26 with the City Manager to learn about the new software updates, AI, and parental controls. 354 CC 06-16-2026 Searchable Packet 357 of 362 CITY OF CUPERTINO Agenda Item Subject: Upcoming Draft Agenda Items Report CITY OF CUPERTINO Printed on 6/11/2026Page 1 of 1 355 CC 06-16-2026 Searchable Packet 358 of 362 Upcoming Draft Agenda Items CITY OF CUPERTINO City Council Tuesday, July 7, 2026 Study SessionStudy Session 26-15157 Subject: Update to the Health and Safety Element of the Cupertino General Plan: 2015 - 2040 Community Vision; Provide Direction. Ceremonial Items 26-15182 Subject: Proclamation Recognizing Monta Vista High School Science Olympiad Team on their win at the National Science Olympiad Championship. 26-14865 Subject: Recognition of the Parks and Recreation Department (Administration; Community Events, Facilities, Youth and Teen Recreation; Outdoor Recreation; Senior Wellness and Recreation; Sports, Fitness, and Recreation Divisions) in conjunction with July as Parks and Recreation Month 26-15207 Subject: Proclamation Recognizing Kennedy Middle School Science Olympiad Team on taking Fourth Place at the National Science Olympiad Championship. Consent Calendar 26-15211 Subject: Approval of a Final Map and the Subdivision Improvement Agreement for the 59-Unit Valencia Development Project (Tract No. 10676; Applicant: SummerHill Stevens Creek LLC; Location: Formerly 20770, 20830 and 20840 Stevens Creek Blvd; APN: 359-08-031) 26-14969 Subject: Approval of the Bi-Annual Strategic Planning Process as presented at the February 28, 2026, Council special meeting. 26-15096 Subject: Review of Future agenda items requested by City Councilmembers (“TBD List”). 26-15200 Subject: Real Estate Matter Related to 10480 Finch Avenue 25-14430 Subject: Receive the Monthly Treasurer's Investment Report for 25-14448 Subject: Receive the Monthly Treasurer's Report for 25-14678 Subject: Approval of June 16, 2026 City Council meeting minutes Public Hearings 26-15201 Subject: Introduction of an Ordinance Amending Chapter 19 (Zoning) of the Cupertino Municipal Code Future Agenda Items Page 1 Printed on 6/11/2026 DRA F T 356 CC 06-16-2026 Searchable Packet 359 of 362 Thursday, June 11, 2026 25-14702 Subject: Upcoming Draft Agenda Items Report Action Calendar 26-15138 Subject: Draft Response to the 2026 Santa Clara County Civil Grand Jury Report entitled, "Convenience vs. Compliance: Brown Act Risks in Cupertino's Meeting Practices" 26-15179 Subject: Present Survey Results for potential Parkland Rezoning and Modernization of Utility Users Tax Ballot Measures Councilmember Reports 25-14632 Subject: Councilmember Reports City Manager Report 25-14658 Subject: City Manager Report Tuesday, July 21, 2026 Closed SessionClosed Session 26-15202 Subject: Closed Session per California Government Code Section ______________ Consent Calendar 25-14439 Subject: Ratifying Accounts Payable for the periods ending 26-15110 Subject: Approval of a Final Map and the Subdivision Improvement Agreement for The Rise Development Project (Tract No. 10546; Applicant: Vallco Property Owner, LLC; APN: 316-20-121 & -122) 25-14680 Subject: Approval of July 7, 2026 City Council meeting minutes 26-14764 Subject: Annual Evaluation Report on the Federal Emergency Management Agency (FEMA) Community Rating System’s (CRS) Program for Public Information 25-14201 Subject: Adoption of Resolution No. 26-XXX authorizing the City Manager to accept $850,000 in federal grant funds from the Community Project Funding/ Congressionally Directed Spending Program, and Award a Design Professional Services Agreement to Biggs Cardoza Associates, Inc. for a total not to exceed amount of $1,247,280, for the McClellan Road Bridge Project. 26-15180 Subject: Approve Placement of a Ballot Measure for Parkland Rezoning and a Ballot Measure for Utility Users Tax in the November 3, 2026 General Election. 26-15214 Subject: Second Reading and enactment of an Ordinance Amending Chapter 19 (Zoning) of the Cupertino Municipal Code Public Hearings 26-14918 Subject: Approval of lien assessment and collection of fees on private parcels resulting from abatement of public nuisance (weeds and/or brush) for the annual Weed and Brush Abatement Programs Page 2 Printed on 6/11/2026 DRA F T 357 CC 06-16-2026 Searchable Packet 360 of 362 Thursday, June 11, 2026 Future Agenda Items 25-14703 Subject: Upcoming Draft Agenda Items Report Action Calendar 26-14765 Subject: Adoption of the Active Transportation Plan (ATP) 26-14993 Subject: Approval of a City naming, logo, donation and sponsorship policy (60 min) 26-15203 Subject: Consider Approval of the City Council Response to the 2026 Santa Clara County Civil Grand Jury Report entitled, "Convenience vs. Compliance: Brown Act Risks in Cupertino's Meeting Practices" Councilmember Reports 25-14633 Subject: Councilmember Reports City Manager Report 25-14659 Subject: City Manager Report Tuesday, September 1, 2026 Ceremonial ItemsCeremonial Items 26-14984 Subject: Recognition of Innovation & Technology Department (Applications, GIS, Infrastructure, Multimedia, and Administration Divisions) Consent Calendar 26-15122 Subject: Resolution amending the City of Cupertino Conflict of Interest Code for officials and designated employees; Amended 2026 Local Agency Biennial Notice 25-14681 Subject: Approval of July 21, 2026 City Council meeting minutes 25-14449 Subject: Receive the Monthly Treasurer's Report for 25-14431 Subject: Receive the Monthly Treasurer's Investment Report for Future Agenda Items 25-14706 Subject: Upcoming Draft Agenda Items Report Action Calendar 25-14162 Subject: Introduction of Amendments to Municipal Code Section 2.88.100 Duties-Powers-Responsibilities of the Audit Committee 25-14521 Subject: Approval to execute a contract with Santa Clara County Office of the Sheriff for a five-year period 2025/26 to 2030/31 26-15034 Subject: Receipt and Review of Baker Tilly City Council Policy Review Report; Direction to Staff 26-15164 Subject: Revisions to City of Cupertino City Council Procedures Manual. (Postponed on May 5, 2026) Councilmember Reports 25-14636 Subject: Councilmember Reports Page 3 Printed on 6/11/2026 DRA F T 358 CC 06-16-2026 Searchable Packet 361 of 362 Thursday, June 11, 2026 City Manager Report 25-14662 Subject: City Manager Report Page 4 Printed on 6/11/2026 DRA F T 359 CC 06-16-2026 Searchable Packet 362 of 362