Cupertino City Council
November 15, 2022

September 2022 Report of City-wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of August 31, 2022 Revenues Expenditures as of September 30, 2022 General Fund 100 General Fund 96,400,636 4,104,027 11,018,443 89,486,219 General Fund 130 Investment Fund 229,425 - - 229,425 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 1,014,211 482 184,480 830,213 Special Revenue Funds 260 CDBG 1,302,959 171 12,990 1,290,140 Special Revenue Funds 261 HCD Loan Rehab 221,894 - - 221,894 Special Revenue Funds 265 BMR Housing 5,690,944 350 93,514 5,597,780 Special Revenue Funds 270 Transportation Fund 14,171,105 256,317 1,156,478 13,270,944 Special Revenue Funds 271 Traffic Impact 718,870 - - 718,870 Special Revenue Funds 280 Park Dedication 20,445,582 15,000 334,572 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 25,715,685 - 533,299 25,182,385 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 5,242,943 119,834 142,504 5,220,273 Enterprise Funds 560 Blackberry Farm 930,384 54,213 104,591 880,006 Enterprise Funds 570 Sports Center 2,467,115 215,107 142,348 2,539,874 Enterprise Funds 580 Recreation Program 3,259,842 107,103 141,772 3,225,173 Internal Service Funds 610 Innovation & Technology 3,787,537 621,305 288,361 4,120,481 Internal Service Funds 620 Workers' Compensation 2,243,436 109,116 19,807 2,332,745 Internal Service Funds 630 Vehicle/Equip Replacement 2,486,338 392,598 100,979 2,777,957 Internal Service Funds 641 Compensated Absence/LTD 1,553,910 197 11,367 1,542,740 Internal Service Funds 642 Retiree Medical (350,834) - 118,185 (469,019) Total 206,093,672$ 5,998,455$ 14,419,270$ 197,672,857$ * 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