Cupertino City Council
January 17, 2023

November 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of October 31, 2022 Receipts Disbursements Journal  Adjustments as  of November 30, 2022 General Fund 100   General Fund 103,967,587                                       11,016,712         (5,218,777)                  (117,299)                               109,648,223 General Fund 130   Investment Fund 189,996                                              ‐                           ‐                                   ‐                                             189,996 Special Revenue Funds 210   Storm Drain Improvement 2,215,616                                          ‐                           (9,916)                         ‐                                             2,205,701 Special Revenue Funds 215   Storm Drain AB1600 1,808,844                                           5,357                  ‐                                   ‐                                             1,814,201 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 727,179                                             ‐                           (86,014)                       ‐                                             641,164 Special Revenue Funds 260   CDBG 688,333                                              662                     (37,431)                       ‐                                             651,564 Special Revenue Funds 261   HCD Loan Rehab 221,894                                              ‐                           ‐                                   ‐                                             221,894 Special Revenue Funds 265   BMR Housing 5,576,675                                           3,440                  (32,340)                       140,111                                5,687,886 Special Revenue Funds 270   Transportation Fund 12,982,188                                         246,018              (794,887)                     ‐                                             12,433,320 Special Revenue Funds 271   Traffic Impact 721,290                                              38,199                ‐                                   ‐                                             759,489 Special Revenue Funds 280   Park Dedication 19,570,366                                         495,000              (47,599)                       ‐                                             20,017,767 Special Revenue Funds 281   Tree Fund 71,648                                                ‐                           ‐                                   ‐                                             71,648 Debt Service Funds 365   Public Facilities Corp 2,682,650                                           ‐                           (1,500)                         ‐                                             2,681,150 Capital Project Funds 420   Capital Improvement Fund 27,908,548                                        ‐                           (299,072)                     ‐                                             27,609,475 Capital Project Funds 427   Stevens Creek Corridor Park 163,306                                             ‐                           (1,725)                         ‐                                             161,581 Capital Project Funds 429   Capital Reserve* 11,620,392                                         ‐                           ‐                                   ‐                                             11,620,392 Enterprise Funds 520   Resource Recovery 5,810,307                                           130,102              (237,940)                     ‐                                             5,702,469 Enterprise Funds 560   Blackberry Farm 1,170,830                                           985                     (51,843)                       40,790                                  1,160,763 Enterprise Funds 570   Sports Center 2,105,899                                           ‐                           (425,453)                     236,367                                1,916,813 Enterprise Funds 580   Recreation Program 3,478,831                                           ‐                           (74,353)                       82,768                                  3,487,247 Internal Service Funds 610   Innovation & Technology 4,226,674                                           ‐                           (283,577)                     ‐                                             3,943,097 Internal Service Funds 620   Workersʹ Compensation 3,714,549                                           ‐                           (3,294)                         (44,973)                                 3,666,283 Internal Service Funds 630   Vehicle/Equip Replacement 1,087,165                                          ‐                           (52,898)                       ‐                                             1,034,267 Internal Service Funds 641   Compensated Absence/LTD 1,548,573                                          ‐                           806                             ‐                                             1,549,379 Internal Service Funds 642   Retiree Medical (582,000)                                            ‐                           (111,469)                     ‐                                             (693,469) Total 213,677,340$                                    11,936,475$       (7,769,281)$                337,766$                              218,182,299$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed December 19, 2022
For more information on funds, please see cupertino.org/fund‐structure