Cupertino City Council
October 18, 2022

August 2022 Report of City-wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of July 31, 2022 Receipts Disbursements Journal Adjustments as of August 31, 2022 General Fund 100 General Fund 121,228,697 9,834,580 (3,602,467) 20,732 127,481,542 General Fund 130 Investment Fund (40,628) - - - (40,628) Special Revenue Funds 210 Storm Drain Improvement 2,346,706 - (17,712) - 2,328,994 Special Revenue Funds 215 Storm Drain AB1600 1,871,057 10,088 - - 1,881,145 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,257,317 250 (195,423) - 1,062,144 Special Revenue Funds 260 CDBG 551,279 169,862 (8,943) - 712,198 Special Revenue Funds 261 HCD Loan Rehab 232,280 - - - 232,280 Special Revenue Funds 265 BMR Housing 5,944,953 3,030 (14,073) - 5,933,910 Special Revenue Funds 270 Transportation Fund 12,243,178 240,276 (732,022) - 11,751,433 Special Revenue Funds 271 Traffic Impact 752,839 - - - 752,839 Special Revenue Funds 280 Park Dedication 21,626,682 30,000 (205,907) - 21,450,776 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 30,567,899 - (485,098) 31,522 30,114,323 Capital Project Funds 427 Stevens Creek Corridor Park 174,018 - (1,245) - 172,773 Capital Project Funds 429 Capital Reserve* 9,546,568 - - - 9,546,568 Enterprise Funds 520 Resource Recovery 6,154,372 129,930 (132,185) - 6,152,117 Enterprise Funds 560 Blackberry Farm 1,251,967 2,533 (48,933) 63,657 1,269,225 Enterprise Funds 570 Sports Center 2,181,977 - (67,418) 260,317 2,374,875 Enterprise Funds 580 Recreation Program 3,275,769 35,876 (202,697) 272,134 3,381,083 Internal Service Funds 610 Innovation & Technology 1,903,071 - (212,577) - 1,690,494 Internal Service Funds 620 Workers' Compensation 3,859,147 225 (3,280) (8,142) 3,847,950 Internal Service Funds 630 Vehicle/Equip Replacement 999,795 322 (119,300) - 880,817 Internal Service Funds 641 Compensated Absence/LTD 701,346 - 1,249 - 702,595 Internal Service Funds 642 Retiree Medical (233,163) - (117,671) - (350,834) 228,542,690$ 10,456,973$ (6,165,702)$ 640,220$ 233,474,180$ Total * For reporting purposes, this fund rolls up/combines with Fund 420 Printed September 19, 2022
For more information on funds, please see cupertino.org/fund-structure