Cupertino City Council
August 16, 2022

June 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of May 31, 2022 Revenues Expenditures as  of June 30, 2022 General Fund 100   General Fund 111,993,216                                      7,698,537                           9,463,770                           110,227,984 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 1,012,569                                         577,074                              212,416                              1,377,227 Special Revenue Funds 260   CDBG 1,055,421                                          312,467                              73,705                                1,294,183 Special Revenue Funds 261   HCD Loan Rehab 232,280                                             ‐                                           ‐                                           232,280 Special Revenue Funds 265   BMR Housing 6,045,158                                          3,350                                  115,343                              5,933,166 Special Revenue Funds 270   Transportation Fund 12,668,008                                        341,821                              764,809                              12,245,020 Special Revenue Funds 271   Traffic Impact 750,695                                             ‐                                           ‐                                           750,695 Special Revenue Funds 280   Park Dedication 22,115,734                                        ‐                                           47,383                                22,068,351 Special Revenue Funds 281   Tree Fund 138,323                                             ‐                                           ‐                                           138,323 Debt Service Funds 365   Public Facilities Corp 6,850                                                 ‐                                           ‐                                           6,850 Capital Project Funds 420   Capital Improvement Fund 27,264,746                                       639,854                              652,728                              27,251,872 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 5,275,720                                          253,196                              333,167                              5,195,750 Enterprise Funds 560   Blackberry Farm 966,802                                             56,726                                104,656                              918,873 Enterprise Funds 570   Sports Center 2,451,596                                          376,404                              562,547                              2,265,453 Enterprise Funds 580   Recreation Program 2,584,224                                          326,211                              389,495                              2,520,940 Internal Service Funds 610   Innovation & Technology 384,590                                             739,901                              319,697                              804,794 Internal Service Funds 620   Workersʹ Compensation 2,511,225                                          89,208                                20,330                                2,580,103 Internal Service Funds 630   Vehicle/Equip Replacement 1,722,965                                         429,650                              108,399                              2,044,215 Internal Service Funds 641   Compensated Absence/LTD 691,266                                            8,700                                  10,148                                689,817 Internal Service Funds 642   Retiree Medical (3,732)                                                ‐                                           118,206                              (121,938) Total 213,793,683$                                   11,860,195$                       13,308,015$                       212,345,863$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed July 20, 2022