Cupertino City Council
July 19, 2022

May 2022 Report of City-wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of April 30, 2022 Revenues Expenditures as of May 31, 2022 General Fund 100 General Fund 111,395,685 1,873,942 4,726,779 108,542,849 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 1,149,395 (30,450) 106,377 1,012,569 Special Revenue Funds 260 CDBG 978,218 85,742 8,480 1,055,479 Special Revenue Funds 261 HCD Loan Rehab 232,280 - - 232,280 Special Revenue Funds 265 BMR Housing 6,082,349 3,000 40,191 6,045,158 Special Revenue Funds 270 Transportation Fund 13,252,511 209,420 793,922 12,668,008 Special Revenue Funds 271 Traffic Impact 750,695 - - 750,695 Special Revenue Funds 280 Park Dedication 22,157,839 - 42,106 22,115,734 Special Revenue Funds 281 Tree Fund 138,323 - - 138,323 Debt Service Funds 365 Public Facilities Corp 2,284,850 - 2,278,000 6,850 Capital Project Funds 420 Capital Improvement Fund 27,561,509 130,235 426,998 27,264,746 Capital Project Funds 427 Stevens Creek Corridor Park 174,018 - - 174,018 Capital Project Funds 429 Capital Reserve* 9,546,568 - - 9,546,568 Enterprise Funds 520 Resource Recovery 5,366,509 134,646 225,435 5,275,720 Enterprise Funds 560 Blackberry Farm 931,299 58,160 20,537 968,922 Enterprise Funds 570 Sports Center 2,315,437 218,832 74,140 2,460,129 Enterprise Funds 580 Recreation Program 2,604,427 94,791 106,984 2,592,234 Internal Service Funds 610 Innovation & Technology 725,746 - 341,156 384,590 Internal Service Funds 620 Workers' Compensation 2,547,454 - 36,229 2,511,225 Internal Service Funds 630 Vehicle/Equip Replacement 1,875,947 - 153,008 1,722,939 Internal Service Funds 641 Compensated Absence/LTD 690,476 8,714 7,925 691,266 Internal Service Funds 642 Retiree Medical 110,162 - 113,895 (3,732) Total 217,075,648$ 2,792,078$ 9,505,716$ 210,362,011$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed June 23, 2022