Cupertino City Council
November 15, 2022

September 2022 Report of City-wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of August 31, 2022 Receipts Disbursements Journal Adjustments as of September 30, 2022 General Fund 100 General Fund 107,635,775 7,739,191 (9,681,257) (554,702) 105,139,007 General Fund 130 Investment Fund 189,996 - - - 189,996 Special Revenue Funds 210 Storm Drain Improvement 2,224,465 - (15,579) - 2,208,886 Special Revenue Funds 215 Storm Drain AB1600 1,797,747 2,635 - - 1,800,382 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,001,745 482 (110,395) (85,695) 806,137 Special Revenue Funds 260 CDBG 695,474 79,706 (12,699) (291) 762,190 Special Revenue Funds 261 HCD Loan Rehab 221,894 - - - 221,894 Special Revenue Funds 265 BMR Housing 5,691,586 350 (56,839) (37,317) 5,597,780 Special Revenue Funds 270 Transportation Fund 14,192,761 256,317 (990,933) (183,303) 13,274,842 Special Revenue Funds 271 Traffic Impact 718,870 - - - 718,870 Special Revenue Funds 280 Park Dedication 20,459,992 15,000 (348,982) - 20,126,010 Special Revenue Funds 281 Tree Fund 71,405 - - - 71,405 Debt Service Funds 365 Public Facilities Corp 2,682,650 - - - 2,682,650 Capital Project Funds 420 Capital Improvement Fund 28,765,475 155 (516,876) - 28,248,755 Capital Project Funds 427 Stevens Creek Corridor Park 165,031 - - - 165,031 Capital Project Funds 429 Capital Reserve* 11,620,392 - - - 11,620,392 Enterprise Funds 520 Resource Recovery 5,875,339 119,834 (94,033) (59,466) 5,841,674 Enterprise Funds 560 Blackberry Farm 1,233,928 1,994 (110,388) 31,272 1,156,806 Enterprise Funds 570 Sports Center 2,266,171 - (337,886) 61,149 1,989,435 Enterprise Funds 580 Recreation Program 3,598,809 8,720 (121,888) 3,017 3,488,657 Internal Service Funds 610 Innovation & Technology 4,129,836 - (278,616) 617,183 4,468,402 Internal Service Funds 620 Workers' Compensation 3,669,107 - (4,221) 93,530 3,758,415 Internal Service Funds 630 Vehicle/Equip Replacement 880,817 440 (116,734) 388,731 1,153,253 Internal Service Funds 641 Compensated Absence/LTD 1,553,910 - (8,408) (2,762) 1,542,740 Internal Service Funds 642 Retiree Medical (350,834) - (114,489) (3,696) (469,019) Total 220,992,342$ 8,224,824$ (12,920,225)$ 267,651$ 216,564,592$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed October 20, 2022
For more information on funds, please see cupertino.org/fund-structure