March 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of February 28, 2022 Revenues Expenditures as of March 31, 2022 General Fund 100 General Fund 109,585,673 $ 6,133,203$ 17,889,456$ 97,829,419$ 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 1,423,133$ (124)$ 200,364$ 1,222,646$ Special Revenue Funds 260 CDBG 1,087,635 $ 178$ 16,821$ 1,070,993$ Special Revenue Funds 261 HCD Loan Rehab 232,280 $ ‐ $ ‐ $ 232,280$ Special Revenue Funds 265 BMR Housing 6,223,358 $ 3,600$ 112,971$ 6,113,986$ Special Revenue Funds 270 Transportation Fund 14,109,163 $ 197,816$ 969,768$ 13,337,211$ Special Revenue Funds 271 Traffic Impact 748,717 $ ‐ $ ‐ $ 748,717$ Special Revenue Funds 280 Park Dedication 22,245,700 $ ‐ $ 77,485$ 22,168,215$ Special Revenue Funds 281 Tree Fund 137,964 $ ‐ $ ‐ $ 137,964$ Debt Service Funds 365 Public Facilities Corp 2,284,850 $ ‐ $ ‐ $ 2,284,850$ Capital Project Funds 420 Capital Improvement Fund 28,692,574$ 1,402,454$ 1,397,034$ 28,697,994$ 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 5,413,082 $ 119,834$ 240,169$ 5,292,747$ Enterprise Funds 560 Blackberry Farm 939,375 $ 47,055$ 62,106$ 924,324$ Enterprise Funds 570 Sports Center 2,761,054 $ 181,553$ 470,446$ 2,472,161$ Enterprise Funds 580 Recreation Program 2,686,369 $ 80,965$ 147,442$ 2,619,892$ Internal Service Funds 610 Innovation & Technology 703,267 $ 739,901$ 353,559$ 1,089,609$ Internal Service Funds 620 Workersʹ Compensation 2,516,459 $ 89,208$ 29,241$ 2,576,425$ Internal Service Funds 630 Vehicle/Equip Replacement 1,899,112$ 429,650$ 53,102$ 2,275,659$ Internal Service Funds 641 Compensated Absence/LTD 690,424 $ 8,568$ 10,194$ 688,798$ Internal Service Funds 642 Retiree Medical 343,308 $ ‐ $ 119,391$ 223,918$ Total 208,655,013$ 19,438,853$ 22,179,244$ 205,914,621$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed April 21, 2022
B - Report of City‐wide Fund Balances March 2022
Cupertino City Council
June 7, 2022
- Document
- B - Report of City‐wide Fund Balances March 2022
- Meeting
- June 7, 2022
- Body
- Cupertino City Council
- Original file
- 93 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.