April 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of March 31, 2022 Revenues Expenditures as of April 30, 2022 General Fund 100 General Fund 99,010,130 $ 12,125,420$ 4,343,554$ 106,791,996$ 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 1,225,756$ ‐ $ 76,361$ 1,149,395$ Special Revenue Funds 260 CDBG 1,073,001 $ 412$ 95,196$ 978,218$ Special Revenue Funds 261 HCD Loan Rehab 232,280 $ ‐ $ ‐ $ 232,280$ Special Revenue Funds 265 BMR Housing 6,130,012 $ 3,310$ 50,973$ 6,082,349$ Special Revenue Funds 270 Transportation Fund 13,373,561 $ 213,685$ 334,735$ 13,252,511$ Special Revenue Funds 271 Traffic Impact 750,695 $ ‐ $ ‐ $ 750,695$ Special Revenue Funds 280 Park Dedication 22,226,429 $ 15,000$ 83,589$ 22,157,839$ 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 28,697,994$ ‐ $ 663,704$ 28,034,290$ Capital Project Funds 427 Stevens Creek Corridor Park 176,498 $ ‐ $ 2,480$ 174,018$ Capital Project Funds 429 Capital Reserve* 9,546,568 $ ‐ $ ‐ $ 9,546,568$ Enterprise Funds 520 Resource Recovery 5,308,836 $ 119,834$ 62,160$ 5,366,509$ Enterprise Funds 560 Blackberry Farm 925,498 $ 54,572$ 44,395$ 935,675$ Enterprise Funds 570 Sports Center 2,463,773 $ 276,752$ 393,499$ 2,347,027$ Enterprise Funds 580 Recreation Program 2,612,155 $ 114,361$ 96,475$ 2,630,040$ Internal Service Funds 610 Innovation & Technology 1,095,928 $ ‐ $ 370,182$ 725,746$ Internal Service Funds 620 Workersʹ Compensation 2,586,861 $ ‐ $ 39,407$ 2,547,454$ Internal Service Funds 630 Vehicle/Equip Replacement 2,278,357$ 2,734$ 405,262$ 1,875,829$ Internal Service Funds 641 Compensated Absence/LTD 690,607 $ 40$ 7,825$ 682,821$ Internal Service Funds 642 Retiree Medical 224,439 $ ‐ $ 114,277$ 110,162$ Total 207,247,221$ 12,935,400$ 7,184,073$ 212,998,547$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed May 18, 2022
B - Report of City-wide Fund Balances April 2022
Cupertino City Council
June 7, 2022
- Document
- B - Report of City-wide Fund Balances April 2022
- Meeting
- June 7, 2022
- Body
- Cupertino City Council
- Original file
- 93 KB
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