Cupertino City Council
March 7, 2023

January 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of December 31, 2022 Receipts Disbursements Journal  Adjustments as  of January 31, 2023 General Fund 100   General Fund 115,008,062                                      16,646,536              (7,987,551)                 31,994                                  123,699,041 General Fund 130   Investment Fund 79,400                                               ‐                                ‐                                  110,596                                189,996 Special Revenue Funds 210   Storm Drain Improvement 2,155,411                                         ‐                                ‐                                  ‐                                            2,155,411 Special Revenue Funds 215   Storm Drain AB1600 1,822,937                                          4,723                       ‐                                  ‐                                            1,827,660 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 459,305                                            860,146                   (93,656)                      ‐                                            1,225,795 Special Revenue Funds 260   CDBG 653,438                                             1,324                       (16,658)                      ‐                                            638,104 Special Revenue Funds 261   HCD Loan Rehab 221,894                                             ‐                                ‐                                  ‐                                            221,894 Special Revenue Funds 265   BMR Housing 5,549,370                                          3,060                       (33,689)                      ‐                                            5,518,741 Special Revenue Funds 270   Transportation Fund 11,157,220                                        714,965                   (154,191)                    ‐                                            11,717,995 Special Revenue Funds 271   Traffic Impact 761,839                                             ‐                                ‐                                  ‐                                            761,839 Special Revenue Funds 280   Park Dedication 19,791,103                                        16,767                     (95,818)                      ‐                                            19,712,052 Special Revenue Funds 281   Tree Fund 72,355                                               481                          ‐                                  ‐                                            72,836 Debt Service Funds 365   Public Facilities Corp 2,322,250                                          ‐                                ‐                                  ‐                                            2,322,250 Capital Project Funds 420   Capital Improvement Fund 27,360,860                                       ‐                                (479,940)                    ‐                                            26,880,920 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 5,649,354                                          205,147                   (277,204)                    ‐                                            5,577,296 Enterprise Funds 560   Blackberry Farm 1,112,205                                          1,896                       (42,435)                      25,758                                  1,097,424 Enterprise Funds 570   Sports Center 1,627,599                                          ‐                                (58,676)                      131,379                                1,700,302 Enterprise Funds 580   Recreation Program 3,291,010                                          ‐                                (50,445)                      51,948                                  3,292,513 Internal Service Funds 610   Innovation & Technology 4,212,330                                          ‐                                (354,582)                    ‐                                            3,857,748 Internal Service Funds 620   Workersʹ Compensation 3,758,016                                          ‐                                (3,302)                        ‐                                            3,754,714 Internal Service Funds 630   Vehicle/Equip Replacement 1,233,117                                         ‐                                (73,717)                      ‐                                            1,159,400 Internal Service Funds 641   Compensated Absence/LTD 1,235,962                                         ‐                                794                             ‐                                            1,236,756 Internal Service Funds 642   Retiree Medical (662,223)                                           ‐                                (116,596)                    ‐                                            (778,819) Total 220,654,789$                                   18,455,044$            (9,837,667)$               351,676$                              229,623,842$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed February 22, 2023
For more information on funds, please see cupertino.org/fund‐structure