Cupertino City Council
January 17, 2023

November 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as of October 31, 2022 Revenues Expenditures as  of November 30, 2022 General Fund 100   General Fund 93,443,785                                          5,800,573                            5,430,112                            93,814,247 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,214,566                                           ‐                                             64,301                                  2,150,265 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 743,241                                              24,634                                  91,360                                  676,515 Special Revenue Funds 260   CDBG 1,215,791                                            169                                       50,829                                  1,165,131 Special Revenue Funds 261   HCD Loan Rehab 221,894                                               ‐                                             ‐                                             221,894 Special Revenue Funds 265   BMR Housing 5,576,665                                            143,551                                116,672                                5,603,544 Special Revenue Funds 270   Transportation Fund 12,942,110                                          590,433                                1,035,814                            12,496,729 Special Revenue Funds 271   Traffic Impact 721,290                                               38,199                                  ‐                                             759,489 Special Revenue Funds 280   Park Dedication 19,552,714                                          495,000                                30,285                                  20,017,429 Special Revenue Funds 281   Tree Fund 71,648                                                 ‐                                             ‐                                             71,648 Debt Service Funds 365   Public Facilities Corp 2,682,650                                            ‐                                             361,900                                2,320,750 Capital Project Funds 420   Capital Improvement Fund 24,834,113                                         ‐                                             387,431                                24,446,682 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 5,167,104                                            130,102                                233,611                                5,063,595 Enterprise Funds 560   Blackberry Farm 897,809                                               41,131                                  53,899                                  885,041 Enterprise Funds 570   Sports Center 2,648,724                                            272,381                                400,033                                2,521,072 Enterprise Funds 580   Recreation Program 3,264,153                                            100,689                                81,750                                  3,283,091 Internal Service Funds 610   Innovation & Technology 3,856,681                                            ‐                                             321,122                                3,535,558 Internal Service Funds 620   Workersʹ Compensation 2,093,879                                            ‐                                             48,266                                  2,045,612 Internal Service Funds 630   Vehicle/Equip Replacement 2,712,415                                           ‐                                             73,390                                  2,639,025 Internal Service Funds 641   Compensated Absence/LTD 1,548,573                                           9,046                                    8,240                                    1,549,379 Internal Service Funds 642   Retiree Medical (582,000)                                              ‐                                             111,469                                (693,469) Total 199,649,772$                                     7,651,265$                         8,902,211$                         198,398,826$ * 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