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CC Resolution No. 21-108 approves Budget Modification #2122-167 increasing appropriations and revenues by $1,601,245 and $495,289, respectivelyRESOLUTION NO.21-108 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING THE OPERATING BUDGET FOR FISCAL YEAR 2021-22 BY APPROPRIATING, TRANSFERRING, AND UNAPPROPRIATING MONIES FOR SPECIFIED FUNDS WHEREAS, the orderly administration of municipal government depends on a sound fiscal policy of maintaining a proper ratio of expenditures within anticipated revenues and available monies; and WHEREAS, accomplishing City Council directives, projects and programs, and performing staff duties and responsibilities likewise depends on the monies available for that purpose; and WHEREAS, the City Manager has determined that the balances from the funds specified in this resolution are adequate to cover the proposed amended appropriations, and therefore recommends the fund reallocations described herein. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby approve the recommended fund reallocations and ratifies the amended appropriations as set forth in Exhibit A. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of November 2021, by the following vote: Vote Members of the City Council AYES: Paul, Chao, Wei, Willey NOES: Moore ABSENT: None ABSTAIN: None SIGNED: Darcy Paul, ayor City of Cupertino ATTEST: Kirsten Squarcia, City Clerk ///i7/z—1 Date Date General Fund 1,147,119 495,289 (651,830) Special Revenue Funds 212,681 - (212,681) Enterprise Funds 81,400 - (81,400) Internal Service Funds 190,045 - (190,045) Total Appropriation 1,631,245 495,289 (1,135,956) Amendment All Funds (Exhibit A)