May 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of April 30, 2022 Receipts Disbursements Journal Adjustments as of May 31, 2022 General Fund 100 General Fund 117,687,374 6,702,004 (5,152,788) 36,643 119,273,234 General Fund 130 Investment Fund (1,200) ‐ ‐ ‐ (1,200) Special Revenue Funds 210 Storm Drain Improvement 2,354,881 ‐ (3,556) ‐ 2,351,326 Special Revenue Funds 215 Storm Drain AB1600 1,850,269 5,046 ‐ ‐ 1,855,315 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,118,681 (31,630) (105,522) ‐ 981,529 Special Revenue Funds 260 CDBG 478,584 86,229 (38,752) ‐ 526,060 Special Revenue Funds 261 HCD Loan Rehab 232,280 ‐ ‐ ‐ 232,280 Special Revenue Funds 265 BMR Housing 6,082,733 3,000 (40,575) ‐ 6,045,158 Special Revenue Funds 270 Transportation Fund 13,257,200 209,420 (691,307) (105,235) 12,670,077 Special Revenue Funds 271 Traffic Impact 750,695 ‐ ‐ ‐ 750,695 Special Revenue Funds 280 Park Dedication 22,204,603 ‐ (88,818) ‐ 22,115,785 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 29,201,248 1,402,454 (458,122) 130,235 30,275,814 Capital Project Funds 427 Stevens Creek Corridor Park 175,258 ‐ (1,240) ‐ 174,018 Capital Project Funds 429 Capital Reserve* 9,546,568 ‐ ‐ ‐ 9,546,568 Enterprise Funds 520 Resource Recovery 6,299,708 134,646 (225,435) ‐ 6,208,920 Enterprise Funds 560 Blackberry Farm 1,236,885 ‐ (36,460) 62,544 1,262,969 Enterprise Funds 570 Sports Center 2,207,525 ‐ (71,897) 199,182 2,334,810 Enterprise Funds 580 Recreation Program 3,410,371 5,715 (105,311) 151,634 3,462,409 Internal Service Funds 610 Innovation & Technology 2,096,226 ‐ (287,138) ‐ 1,809,088 Internal Service Funds 620 Workersʹ Compensation 3,983,867 ‐ (3,133) (33,096) 3,947,638 Internal Service Funds 630 Vehicle/Equip Replacement 935,951 ‐ (69,978) ‐ 865,973 Internal Service Funds 641 Compensated Absence/LTD 690,476 ‐ 790 ‐ 691,266 Internal Service Funds 642 Retiree Medical 110,162 ‐ (113,895) ‐ (3,732) Total 228,333,518$ 8,516,884$ (7,493,138)$ 441,907$ 229,799,172$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed June 23, 2022
A - Report of City-wide Receipts, Disbursements, and Cash Balances May 2022
Cupertino City Council
July 19, 2022
- Document
- A - Report of City-wide Receipts, Disbursements, and Cash Balances May 2022
- Meeting
- July 19, 2022
- Body
- Cupertino City Council
- Original file
- 94 KB
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