Cupertino City Council
March 7, 2023

January 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as of December 31, 2022 Revenues Expenditures as  of January 31, 2023 General Fund 100   General Fund 103,479,047                                        10,259,485                         5,015,403                            108,723,129 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,155,411                                           ‐                                             75                                         2,155,336 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 527,284                                              806,855                                120,612                                1,213,528 Special Revenue Funds 260   CDBG 1,179,909                                            331                                       16,658                                  1,163,582 Special Revenue Funds 261   HCD Loan Rehab 221,894                                               ‐                                             ‐                                             221,894 Special Revenue Funds 265   BMR Housing 5,548,470                                            3,060                                    34,153                                  5,517,377 Special Revenue Funds 270   Transportation Fund 11,497,633                                          371,517                                150,300                                11,718,851 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 24,351,580                                         462,480                                529,423                                24,284,637 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 4,779,280                                            205,147                                357,047                                4,627,379 Enterprise Funds 560   Blackberry Farm 819,181                                               28,665                                  41,434                                  806,411 Enterprise Funds 570   Sports Center 1,968,077                                            180,889                                84,365                                  2,064,601 Enterprise Funds 580   Recreation Program 2,916,315                                            75,062                                  50,445                                  2,940,932 Internal Service Funds 610   Innovation & Technology 2,985,759                                            ‐                                             479,636                                2,506,123 Internal Service Funds 620   Workersʹ Compensation 2,128,820                                            ‐                                             3,302                                    2,125,518 Internal Service Funds 630   Vehicle/Equip Replacement 2,446,272                                           ‐                                             72,920                                  2,373,352 Internal Service Funds 641   Compensated Absence/LTD 1,235,962                                           8,837                                    8,043                                    1,236,756 Internal Service Funds 642   Retiree Medical (662,223)                                              ‐                                             116,596                                (778,819) Total 204,360,552$                                     12,424,300$                       7,176,231$                         209,608,622$ * 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