Cupertino City Council
January 17, 2023

October 2022 Report of City-wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of September 30, 2022 Receipts Disbursements Journal Adjustments as of October 31, 2022 General Fund 100 General Fund 105,552,091 5,908,837 (7,599,735) 45,493 103,906,685 General Fund 130 Investment Fund 118,204 - - 71,793 189,996 Special Revenue Funds 210 Storm Drain Improvement 2,216,227 - (610) - 2,215,616 Special Revenue Funds 215 Storm Drain AB1600 1,806,376 2,468 - - 1,808,844 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 808,871 4,025 (85,718) - 727,179 Special Revenue Funds 260 CDBG 765,401 662 (10,706) - 755,357 Special Revenue Funds 261 HCD Loan Rehab 221,894 - - - 221,894 Special Revenue Funds 265 BMR Housing 5,616,413 6,000 (45,738) - 5,576,675 Special Revenue Funds 270 Transportation Fund 13,319,230 248,563 (585,605) - 12,982,188 Special Revenue Funds 271 Traffic Impact 721,290 - - - 721,290 Special Revenue Funds 280 Park Dedication 20,193,306 - (622,941) - 19,570,366 Special Revenue Funds 281 Tree Fund 71,648 - - - 71,648 Debt Service Funds 365 Public Facilities Corp 2,682,650 - - - 2,682,650 Capital Project Funds 420 Capital Improvement Fund 28,248,755 25,000 (365,207) - 27,908,548 Capital Project Funds 427 Stevens Creek Corridor Park 165,031 - (1,725) - 163,306 Capital Project Funds 429 Capital Reserve* 11,620,392 - - - 11,620,392 Enterprise Funds 520 Resource Recovery 5,861,135 119,834 (170,662) - 5,810,307 Enterprise Funds 560 Blackberry Farm 1,157,993 750 (43,608) 52,444 1,167,579 Enterprise Funds 570 Sports Center 1,983,204 - (66,214) 179,314 2,096,303 Enterprise Funds 580 Recreation Program 3,483,241 2,700 (76,924) 57,414 3,466,431 Internal Service Funds 610 Innovation & Technology 4,482,973 - (256,299) - 4,226,674 Internal Service Funds 620 Workers' Compensation 3,770,842 - (3,294) (53,000) 3,714,549 Internal Service Funds 630 Vehicle/Equip Replacement 1,156,962 - (69,797) - 1,087,165 Internal Service Funds 641 Compensated Absence/LTD 1,547,759 - 814 - 1,548,573 Internal Service Funds 642 Retiree Medical (469,019) - (112,981) - (582,000) Total 217,102,869$ 6,318,839$ (10,116,950)$ 353,457$ 213,658,215$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed November 21, 2022
For more information on funds, please see cupertino.org/fund-structure