March 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of February 28, 2022 Receipts Disbursements Journal Adjustments as of March 31, 2022 General Fund 100 General Fund 116,236,763 $ 7,904,640$ (4,625,187)$ (10,591,073)$ 108,925,143$ General Fund 130 Investment Fund (1,200) $ ‐ $ ‐ $ ‐ $ (1,200)$ Special Revenue Funds 210 Storm Drain Improvement 2,378,451 $ ‐ $ (29,695)$ ‐ $ 2,348,756$ Special Revenue Funds 215 Storm Drain AB1600 1,831,198 $ 4,992$ ‐ $ ‐ $ 1,836,190$ Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,376,381$ 16,102$ (94,716)$ (103,792)$ 1,193,974$ Special Revenue Funds 260 CDBG 556,275 $ 662$ (16,821)$ ‐ $ 540,116$ Special Revenue Funds 261 HCD Loan Rehab 232,280 $ ‐ $ ‐ $ ‐ $ 232,280$ Special Revenue Funds 265 BMR Housing 6,223,358 $ 3,600$ (65,539)$ (25,652)$ 6,135,767$ Special Revenue Funds 270 Transportation Fund 14,113,661 $ 197,816$ (316,424)$ (208,653)$ 13,786,400$ Special Revenue Funds 271 Traffic Impact 748,717 $ ‐ $ ‐ $ ‐ $ 748,717$ Special Revenue Funds 280 Park Dedication 22,245,709 $ ‐ $ (24,170)$ ‐ $ 22,221,539$ Special Revenue Funds 281 Tree Fund 137,364 $ 600$ ‐ $ ‐ $ 137,964$ Debt Service Funds 365 Public Facilities Corp 2,284,850 $ ‐ $ ‐ $ ‐ $ 2,284,850$ Capital Project Funds 420 Capital Improvement Fund 31,254,282$ ‐ $ (1,398,650)$ ‐ $ 29,855,633$ Capital Project Funds 427 Stevens Creek Corridor Park 176,498$ ‐ $ ‐ $ ‐ $ 176,498$ Capital Project Funds 429 Capital Reserve (453,432) $ ‐ $ ‐ $ 10,000,000$ 9,546,568$ Enterprise Funds 520 Resource Recovery 6,275,660 $ 119,834$ (155,527)$ (84,641)$ 6,155,326$ Enterprise Funds 560 Blackberry Farm 1,236,243 $ ‐ $ (46,327)$ 36,655$ 1,226,571$ Enterprise Funds 570 Sports Center 2,457,523 $ ‐ $ (338,889)$ 144,464$ 2,263,097$ Enterprise Funds 580 Recreation Program 3,183,186 $ ‐ $ (47,160)$ 173,442$ 3,309,468$ Internal Service Funds 610 Innovation & Technology 1,924,770 $ 50$ (236,757)$ 736,187$ 2,424,249$ Internal Service Funds 620 Workersʹ Compensation 3,952,872 $ ‐ $ (3,134)$ 63,100$ 4,012,839$ Internal Service Funds 630 Vehicle/Equip Replacement 659,856$ ‐ $ (65,266)$ 426,124$ 1,020,714$ Internal Service Funds 641 Compensated Absence/LTD 698,079 $ ‐ $ 612$ (2,238)$ 696,453$ Internal Service Funds 642 Retiree Medical 343,308 $ ‐ $ (115,670)$ (3,720)$ 223,918$ Total 220,072,653$ 8,248,296$ (7,579,322)$ 560,202$ 221,301,829$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed April 21, 2022
A - Report of City-wide Receipts, Disbursements, and Cash Balances March 2022
Cupertino City Council
June 7, 2022
- Document
- A - Report of City-wide Receipts, Disbursements, and Cash Balances March 2022
- Meeting
- June 7, 2022
- Body
- Cupertino City Council
- Original file
- 94 KB
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