Cupertino City Council
February 7, 2023

December 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of November 30, 2022 Receipts Disbursements Journal  Adjustments as  of December 31, 2022 General Fund 100   General Fund 109,610,504                                      12,237,054              (6,863,434)                 41,618                                  115,025,742 General Fund 130   Investment Fund 189,996                                             ‐                                ‐                                  ‐                                            189,996 Special Revenue Funds 210   Storm Drain Improvement 2,205,701                                         ‐                                (56,875)                      ‐                                            2,148,825 Special Revenue Funds 215   Storm Drain AB1600 1,814,201                                          3,164                       ‐                                  ‐                                            1,817,365 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 641,164                                            25,795                     (123,700)                    ‐                                            543,259 Special Revenue Funds 260   CDBG 651,564                                             28,239                     (29,294)                      ‐                                            650,509 Special Revenue Funds 261   HCD Loan Rehab 221,894                                             ‐                                ‐                                  ‐                                            221,894 Special Revenue Funds 265   BMR Housing 5,687,886                                          4,650                       (127,647)                    ‐                                            5,564,889 Special Revenue Funds 270   Transportation Fund 12,433,320                                        378,304                   (1,506,167)                 ‐                                            11,305,456 Special Revenue Funds 271   Traffic Impact 759,489                                             ‐                                ‐                                  ‐                                            759,489 Special Revenue Funds 280   Park Dedication 20,017,767                                        15,000                     (302,492)                    ‐                                            19,730,274 Special Revenue Funds 281   Tree Fund 71,648                                               481                          ‐                                  ‐                                            72,129 Debt Service Funds 365   Public Facilities Corp 2,682,650                                          ‐                                ‐                                  (360,400)                              2,322,250 Capital Project Funds 420   Capital Improvement Fund 27,609,475                                       ‐                                (248,615)                    ‐                                            27,360,860 Capital Project Funds 427   Stevens Creek Corridor Park 161,581                                            ‐                                ‐                                  ‐                                            161,581 Capital Project Funds 429   Capital Reserve* 11,620,392                                        ‐                                ‐                                  ‐                                            11,620,392 Enterprise Funds 520   Resource Recovery 5,702,469                                          119,834                   (130,969)                    ‐                                            5,691,335 Enterprise Funds 560   Blackberry Farm 1,154,549                                          1,195                       (56,426)                      24,565                                  1,123,883 Enterprise Funds 570   Sports Center 1,891,166                                          ‐                                (351,022)                    131,899                                1,672,043 Enterprise Funds 580   Recreation Program 3,472,502                                          48,311                     (230,321)                    41,823                                  3,332,314 Internal Service Funds 610   Innovation & Technology 3,943,097                                          ‐                                (358,757)                    ‐                                            3,584,340 Internal Service Funds 620   Workersʹ Compensation 3,666,283                                          ‐                                (5,408)                        (15,880)                                3,644,995 Internal Service Funds 630   Vehicle/Equip Replacement 1,034,267                                         ‐                                (192,376)                    ‐                                            841,891 Internal Service Funds 641   Compensated Absence/LTD 1,549,379                                         ‐                                9,606                          ‐                                            1,558,985 Internal Service Funds 642   Retiree Medical (693,469)                                           ‐                                (113,551)                    ‐                                            (807,020) Total 218,099,474$                                   12,862,026$            (10,687,448)$             (136,374)$                            220,137,678$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed January 18, 2023
For more information on funds, please see cupertino.org/fund‐structure