Cupertino City Council
September 6, 2022

July 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of June 30, 2022 Revenues Expenditures as  of July 31, 2022 General Fund 100   General Fund 113,913,711                                      1,635,460                           4,619,276                           110,929,894 General Fund 130   Investment Fund (1,200)                                                ‐                                           ‐                                           (1,200) 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 1,367,438                                         302                                     86,346                                1,281,394 Special Revenue Funds 260   CDBG 1,333,546                                          ‐                                           10,272                                1,323,274 Special Revenue Funds 261   HCD Loan Rehab 232,280                                             ‐                                           ‐                                           232,280 Special Revenue Funds 265   BMR Housing 5,945,187                                          3,350                                  10,595                                5,937,942 Special Revenue Funds 270   Transportation Fund 12,367,186                                        ‐                                           131,623                              12,235,563 Special Revenue Funds 271   Traffic Impact 752,839                                             ‐                                           ‐                                           752,839 Special Revenue Funds 280   Park Dedication 22,122,166                                        ‐                                           500,000                              21,622,166 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 27,058,626                                       500,000                              124,558                              27,434,068 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 5,210,293                                          83,693                                62,744                                5,231,242 Enterprise Funds 560   Blackberry Farm 915,367                                             64,599                                26,835                                953,131 Enterprise Funds 570   Sports Center 2,265,800                                          345,451                              254,350                              2,356,901 Enterprise Funds 580   Recreation Program 2,474,718                                          311,602                              107,705                              2,678,615 Internal Service Funds 610   Innovation & Technology 767,524                                             ‐                                           236,908                              530,616 Internal Service Funds 620   Workersʹ Compensation 2,591,391                                          ‐                                           168,657                              2,422,734 Internal Service Funds 630   Vehicle/Equip Replacement 2,012,509                                         ‐                                           70,883                                1,941,626 Internal Service Funds 641   Compensated Absence/LTD 691,754                                            17,626                                8,034                                  701,346 Internal Service Funds 642   Retiree Medical (3,732)                                                ‐                                           111,224                              (114,957) Total 216,097,932$                                   2,964,700$                         6,530,009$                         212,532,623$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed August 17, 2022