April 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of March 31, 2022 Receipts Disbursements Journal Adjustments as of April 30, 2022 General Fund 100 General Fund 109,253,426 $ 16,714,592$ (8,237,628)$ (20,838)$ 117,709,552$ General Fund 130 Investment Fund (1,200) $ ‐ $ ‐ $ ‐ $ (1,200)$ Special Revenue Funds 210 Storm Drain Improvement 2,354,881 $ ‐ $ ‐ $ ‐ $ 2,354,881$ Special Revenue Funds 215 Storm Drain AB1600 1,840,989 $ 9,280$ ‐ $ ‐ $ 1,850,269$ Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,197,085$ ‐ $ (78,405)$ ‐ $ 1,118,681$ Special Revenue Funds 260 CDBG 542,125 $ 1,382$ (64,924)$ ‐ $ 478,584$ Special Revenue Funds 261 HCD Loan Rehab 232,280 $ ‐ $ ‐ $ ‐ $ 232,280$ Special Revenue Funds 265 BMR Housing 6,151,792 $ 3,310$ (72,369)$ ‐ $ 6,082,733$ Special Revenue Funds 270 Transportation Fund 13,822,750 $ 200,460$ (779,235)$ 13,225$ 13,257,200$ Special Revenue Funds 271 Traffic Impact 750,695 $ ‐ $ ‐ $ ‐ $ 750,695$ Special Revenue Funds 280 Park Dedication 22,279,753 $ 15,000$ (90,150)$ ‐ $ 22,204,603$ Special Revenue Funds 281 Tree Fund 138,323 $ ‐ $ ‐ $ ‐ $ 138,323$ Debt Service Funds 365 Public Facilities Corp 2,284,850 $ ‐ $ ‐ $ ‐ $ 2,284,850$ Capital Project Funds 420 Capital Improvement Fund 29,855,633$ ‐ $ (654,385)$ ‐ $ 29,201,248$ Capital Project Funds 427 Stevens Creek Corridor Park 176,498$ ‐ $ (1,240)$ ‐ $ 175,258$ Capital Project Funds 429 Capital Reserve 9,546,568 $ ‐ $ ‐ $ ‐ $ 9,546,568$ Enterprise Funds 520 Resource Recovery 6,171,414 $ 188,798$ (60,503)$ ‐ $ 6,299,708$ Enterprise Funds 560 Blackberry Farm 1,227,745 $ 882$ (43,575)$ 53,852$ 1,238,904$ Enterprise Funds 570 Sports Center 2,256,879 $ 560$ (307,551)$ 268,737$ 2,218,625$ Enterprise Funds 580 Recreation Program 3,305,164 $ 24,300$ (59,478)$ 148,199$ 3,418,184$ Internal Service Funds 610 Innovation & Technology 2,430,568 $ ‐ $ (334,342)$ ‐ $ 2,096,226$ Internal Service Funds 620 Workersʹ Compensation 4,023,274 $ ‐ $ (3,013)$ (36,394)$ 3,983,867$ Internal Service Funds 630 Vehicle/Equip Replacement 1,023,412$ 2,734$ (90,194)$ ‐ $ 935,951$ Internal Service Funds 641 Compensated Absence/LTD 698,262 $ ‐ $ (7,786)$ ‐ $ 690,476$ Internal Service Funds 642 Retiree Medical 224,439 $ ‐ $ (114,277)$ ‐ $ 110,162$ Total 221,787,605$ 17,161,298$ (10,999,056)$ 426,781$ 228,376,628$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed May 18, 2022
A - Report of City-wide Receipts, Disbursements, and Cash Balances April 2022
Cupertino City Council
June 7, 2022
- Document
- A - Report of City-wide Receipts, Disbursements, and Cash Balances April 2022
- Meeting
- June 7, 2022
- Body
- Cupertino City Council
- Original file
- 94 KB
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