Cupertino City Council
January 17, 2023

October 2022 Report of City-wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of September 30, 2022 Revenues Expenditures as of October 31, 2022 General Fund 100 General Fund 90,735,482 3,224,352 4,880,773 89,079,062 General Fund 130 Investment Fund 229,425 - - 229,425 Special Revenue Funds 210 Storm Drain Improvement 2,216,227 - 1,660 2,214,566 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 832,947 - 89,706 743,241 Special Revenue Funds 260 CDBG 1,293,352 170 10,706 1,282,815 Special Revenue Funds 261 HCD Loan Rehab 221,894 - - 221,894 Special Revenue Funds 265 BMR Housing 5,616,413 6,000 45,748 5,576,665 Special Revenue Funds 270 Transportation Fund 13,315,332 248,563 621,449 12,942,446 Special Revenue Funds 271 Traffic Impact 721,290 - - 721,290 Special Revenue Funds 280 Park Dedication 20,193,306 - 640,592 19,552,714 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 25,182,385 25,000 373,272 24,834,113 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 5,239,734 119,834 192,464 5,167,104 Enterprise Funds 560 Blackberry Farm 881,193 52,940 38,228 895,905 Enterprise Funds 570 Sports Center 2,533,642 231,520 131,758 2,633,405 Enterprise Funds 580 Recreation Program 3,219,757 120,835 77,152 3,263,440 Internal Service Funds 610 Innovation & Technology 4,135,052 - 278,371 3,856,681 Internal Service Funds 620 Workers' Compensation 2,345,172 - 56,293 2,288,879 Internal Service Funds 630 Vehicle/Equip Replacement 2,781,590 - 69,164 2,712,426 Internal Service Funds 641 Compensated Absence/LTD 1,547,759 9,134 8,320 1,548,573 Internal Service Funds 642 Retiree Medical (469,019) - 112,981 (582,000) Total 199,119,029$ 4,040,817$ 7,630,365$ 195,529,482$ * 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