June 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of May 31, 2022 Receipts Disbursements Journal Adjustments as of June 30, 2022 General Fund 100 General Fund 119,250,480 9,541,698 (4,962,941) (580,913) 123,248,325 General Fund 130 Investment Fund (1,200) ‐ ‐ ‐ (1,200) Special Revenue Funds 210 Storm Drain Improvement 2,351,326 ‐ (11,218) ‐ 2,340,108 Special Revenue Funds 215 Storm Drain AB1600 1,855,315 7,097 ‐ ‐ 1,862,412 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 981,529 575,866 (100,384) (103,792) 1,353,218 Special Revenue Funds 260 CDBG 526,002 ‐ (73,705) ‐ 452,297 Special Revenue Funds 261 HCD Loan Rehab 232,280 ‐ ‐ ‐ 232,280 Special Revenue Funds 265 BMR Housing 6,045,158 3,350 (52,803) (25,652) 5,970,054 Special Revenue Funds 270 Transportation Fund 12,670,077 224,692 (319,128) (204,168) 12,371,473 Special Revenue Funds 271 Traffic Impact 750,695 ‐ ‐ ‐ 750,695 Special Revenue Funds 280 Park Dedication 22,115,785 ‐ (35,249) ‐ 22,080,536 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 30,275,814 110,000 (520,657) ‐ 29,865,158 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 6,208,920 217,055 (159,454) (84,641) 6,181,879 Enterprise Funds 560 Blackberry Farm 1,260,849 539 (62,849) 47,274 1,245,812 Enterprise Funds 570 Sports Center 2,326,278 ‐ (346,865) 81,553 2,060,966 Enterprise Funds 580 Recreation Program 3,454,398 11,545 (129,012) 12,741 3,349,672 Internal Service Funds 610 Innovation & Technology 1,809,088 ‐ (343,869) 736,187 2,201,406 Internal Service Funds 620 Workersʹ Compensation 3,947,638 ‐ (4,231) 73,109 4,016,516 Internal Service Funds 630 Vehicle/Equip Replacement 865,973 ‐ (185,307) 426,124 1,106,790 Internal Service Funds 641 Compensated Absence/LTD 691,266 ‐ 790 (2,238) 689,817 Internal Service Funds 642 Retiree Medical (3,732) ‐ (114,486) (3,720) (121,938) Total 229,757,697$ 10,691,842$ (7,421,366)$ (1,906,137)$ 231,122,036$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed July 20, 2022
A - Report of City-wide Receipts, Disbursements, and Cash Balances June 2022
Cupertino City Council
August 16, 2022
- Document
- A - Report of City-wide Receipts, Disbursements, and Cash Balances June 2022
- Meeting
- August 16, 2022
- Body
- Cupertino City Council
- Original file
- 94 KB
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