Cupertino City Council
February 7, 2023

December 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as of November 30, 2022 Revenues Expenditures as  of December 31, 2022 General Fund 100   General Fund 100,060,445                                        5,718,123                            5,695,839                            100,082,729 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,150,265                                           ‐                                             1,440                                    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 675,504                                              53,037                                  113,355                                615,186 Special Revenue Funds 260   CDBG 1,165,131                                            27,745                                  15,895                                  1,176,980 Special Revenue Funds 261   HCD Loan Rehab 221,894                                               ‐                                             ‐                                             221,894 Special Revenue Funds 265   BMR Housing 5,603,544                                            3,000                                    41,655                                  5,564,889 Special Revenue Funds 270   Transportation Fund 12,496,273                                          377,624                                1,227,856                            11,646,041 Special Revenue Funds 271   Traffic Impact 759,489                                               ‐                                             ‐                                             759,489 Special Revenue Funds 280   Park Dedication 20,017,429                                          15,000                                  302,155                                19,730,274 Special Revenue Funds 281   Tree Fund 71,648                                                 481                                       ‐                                             72,129 Debt Service Funds 365   Public Facilities Corp 2,322,250                                            ‐                                             ‐                                             2,322,250 Capital Project Funds 420   Capital Improvement Fund 24,446,682                                         ‐                                             95,095                                  24,351,587 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 5,063,595                                            119,834                                116,071                                5,067,358 Enterprise Funds 560   Blackberry Farm 878,827                                               25,743                                  54,796                                  849,774 Enterprise Funds 570   Sports Center 2,495,425                                            181,059                                394,468                                2,282,016 Enterprise Funds 580   Recreation Program 3,268,346                                            123,912                                222,545                                3,169,713 Internal Service Funds 610   Innovation & Technology 3,535,558                                            ‐                                             285,253                                3,250,306 Internal Service Funds 620   Workersʹ Compensation 2,045,612                                            ‐                                             21,287                                  2,024,325 Internal Service Funds 630   Vehicle/Equip Replacement 2,639,025                                           ‐                                             167,625                                2,471,400 Internal Service Funds 641   Compensated Absence/LTD 1,549,379                                           17,803                                  8,197                                    1,558,985 Internal Service Funds 642   Retiree Medical (693,469)                                              ‐                                             113,551                                (807,020) Total 204,598,451$                                     6,666,524$                         8,877,084$                         202,387,891$ * 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