July 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of June 30, 2022 Receipts Disbursements Journal Adjustments as of July 31, 2022 General Fund 100 General Fund 123,658,748 6,296,718 (8,889,105) 58,112 121,124,472 General Fund 130 Investment Fund (40,628) ‐ ‐ ‐ (40,628) Special Revenue Funds 210 Storm Drain Improvement 2,346,706 ‐ ‐ ‐ 2,346,706 Special Revenue Funds 215 Storm Drain AB1600 1,867,676 2,618 ‐ ‐ 1,870,294 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,354,846 9,089 (106,867) ‐ 1,257,068 Special Revenue Funds 260 CDBG 454,218 312,955 (142,031) ‐ 625,143 Special Revenue Funds 261 HCD Loan Rehab 232,280 ‐ ‐ ‐ 232,280 Special Revenue Funds 265 BMR Housing 5,986,907 3,350 (52,315) ‐ 5,937,942 Special Revenue Funds 270 Transportation Fund 12,406,736 222,027 (385,645) ‐ 12,243,118 Special Revenue Funds 271 Traffic Impact 752,839 ‐ ‐ ‐ 752,839 Special Revenue Funds 280 Park Dedication 22,143,072 ‐ (16,390) (500,000) 21,626,682 Special Revenue Funds 281 Tree Fund 138,713 ‐ ‐ ‐ 138,713 Debt Service Funds 365 Public Facilities Corp 6,850 ‐ ‐ ‐ 6,850 Capital Project Funds 420 Capital Improvement Fund 29,865,158 529,854 (327,113) 500,000 30,567,899 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 6,199,161 119,834 (164,649) ‐ 6,154,346 Enterprise Funds 560 Blackberry Farm 1,249,380 2,100 (65,414) 62,558 1,248,624 Enterprise Funds 570 Sports Center 2,066,764 ‐ (269,416) 381,327 2,178,675 Enterprise Funds 580 Recreation Program 3,359,221 8,093 (321,020) 222,971 3,269,265 Internal Service Funds 610 Innovation & Technology 2,207,601 ‐ (304,582) ‐ 1,903,019 Internal Service Funds 620 Workersʹ Compensation 4,027,804 ‐ (162,845) (5,812) 3,859,147 Internal Service Funds 630 Vehicle/Equip Replacement 1,117,855 ‐ (118,060) ‐ 999,795 Internal Service Funds 641 Compensated Absence/LTD 691,754 ‐ 9,592 ‐ 701,346 Internal Service Funds 642 Retiree Medical (121,938) ‐ (111,224) ‐ (233,163) Total 231,692,309$ 7,506,639$ (11,427,085)$ 719,155$ 228,491,018$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed August 17, 2022
A - Report of City-wide Receipts, Disbursements, and Cash Balances July 2022
Cupertino City Council
September 6, 2022
- Document
- A - Report of City-wide Receipts, Disbursements, and Cash Balances July 2022
- Meeting
- September 6, 2022
- Body
- Cupertino City Council
- Original file
- 93 KB
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