Cupertino City Council
October 18, 2022

August 2022 Report of City-wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of July 31, 2022 Revenues Expenditures as of August 31, 2022 General Fund 100 General Fund 114,510,846 2,160,596 3,658, 225 113,013, 216 General Fund 130 Investment Fund (1,200) - - (1,200) 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 1,281,642 - 207,033 1,074,609 Special Revenue Funds 260 CDBG 1,256,750 172 8,943 1,247,979 Special Revenue Funds 261 HCD Loan Rehab 232,280 - - 232,280 Special Revenue Funds 265 BMR Housing 5,943,993 3,030 13,755 5,933,268 Special Revenue Funds 270 Transportation Fund 12,235,623 240,276 746,102 11,729,798 Special Revenue Funds 271 Traffic Impact 752,839 - - 752,839 Special Revenue Funds 280 Park Dedication 21,622,166 30,000 215,800 21,436,366 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 27,434,068 31,522 400,833 27,064,757 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 5,280,597 119,834 143,406 5,257,025 Enterprise Funds 560 Blackberry Farm 944,299 79,403 81,428 942,274 Enterprise Funds 570 Sports Center 2,400,406 286,731 369,898 2,317,239 Enterprise Funds 580 Recreation Program 2,871,393 186,531 223,811 2,834,114 Internal Service Funds 610 Innovation & Technology 674,861 - 211,044 463,817 Internal Service Funds 620 Workers' Compensation 2,424,350 - 11,197 2,413,153 Internal Service Funds 630 Vehicle/Equip Replacement 2,361,934 - 143,688 2,218,247 Internal Service Funds 641 Compensated Absence/LTD 701,346 9,249 8,000 702,595 Internal Service Funds 642 Retiree Medical (114,957) - 117,671 (232,628) 216,897,149$ 3,157,434$ 6,579,792$ 213,474, 791$ 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