Cupertino City Council
April 13, 2023

February 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of January 31, 2023 Receipts Disbursements Journal  Adjustments as  of February 28, 2023 General Fund 100   General Fund 124,055,314                                      2,257,903                (5,088,916)                 50,848                                  121,275,149 General Fund 130   Investment Fund 189,996                                             ‐                                ‐                                  ‐                                            189,996 Special Revenue Funds 210   Storm Drain Improvement 2,159,495                                         ‐                                (3,132)                        ‐                                            2,156,363 Special Revenue Funds 215   Storm Drain AB1600 1,830,919                                          4,558                       ‐                                  ‐                                            1,835,477 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,230,857                                         30,628                     (120,948)                    ‐                                            1,140,537 Special Revenue Funds 260   CDBG 638,758                                             ‐                                (32,433)                      ‐                                            606,325 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 5,529,188                                          6,000                       (37,267)                      ‐                                            5,497,920 Special Revenue Funds 270   Transportation Fund 11,742,901                                        111,177                   (262,443)                    ‐                                            11,591,636 Special Revenue Funds 271   Traffic Impact 763,167                                             ‐                                ‐                                  ‐                                            763,167 Special Revenue Funds 280   Park Dedication 19,750,770                                        ‐                                (12,340)                      ‐                                            19,738,430 Special Revenue Funds 281   Tree Fund 73,077                                               962                          ‐                                  ‐                                            74,039 Debt Service Funds 365   Public Facilities Corp 2,322,250                                          ‐                                ‐                                  ‐                                            2,322,250 Capital Project Funds 420   Capital Improvement Fund 26,932,708                                       462,480                   (287,064)                    ‐                                            27,108,125 Capital Project Funds 427   Stevens Creek Corridor Park 161,884                                            ‐                                (1,245)                        ‐                                            160,639 Capital Project Funds 429   Capital Reserve* 11,637,046                                        ‐                                ‐                                  ‐                                            11,637,046 Enterprise Funds 520   Resource Recovery 5,588,112                                          119,834                   (149,983)                    ‐                                            5,557,963 Enterprise Funds 560   Blackberry Farm 1,101,906                                          698                          (44,796)                      31,143                                  1,088,951 Enterprise Funds 570   Sports Center 1,726,402                                          ‐                                (98,483)                      343,946                                1,971,864 Enterprise Funds 580   Recreation Program 3,312,233                                          38,181                     (51,576)                      226,530                                3,525,369 Internal Service Funds 610   Innovation & Technology 3,880,335                                          ‐                                (326,384)                    ‐                                            3,553,950 Internal Service Funds 620   Workersʹ Compensation 3,750,513                                          ‐                                (3,370)                        (8,417)                                  3,738,725 Internal Service Funds 630   Vehicle/Equip Replacement 1,159,400                                         ‐                                (62,705)                      ‐                                            1,096,695 Internal Service Funds 641   Compensated Absence/LTD 1,039,922                                         ‐                                795                             ‐                                            1,040,717 Internal Service Funds 642   Retiree Medical (778,819)                                           ‐                                (118,580)                    ‐                                            (897,399) Total 230,020,633$                                   3,032,422$              (6,700,870)$               644,050$                              226,996,235$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed March 22, 2023
For more information on funds, please see cupertino.org/fund‐structure