Cupertino City Council
April 13, 2023

February 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of January 31, 2022 Revenues Expenditures as of February 28, 2023 General Fund 100   General Fund 109,126,018                                        2,167,441                            4,833,947                            106,459,513 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,159,420                                           ‐                                             3,057                                    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 1,218,558                                           51,350                                  97,449                                  1,172,458 Special Revenue Funds 260   CDBG 1,164,236                                            ‐                                             32,433                                  1,131,803 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,527,823                                            6,000                                    36,103                                  5,497,720 Special Revenue Funds 270   Transportation Fund 11,742,286                                          110,890                                270,410                                11,582,766 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 24,336,425                                         ‐                                             337,353                                23,999,072 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 4,638,195                                            119,834                                67,311                                  4,690,718 Enterprise Funds 560   Blackberry Farm 808,869                                               35,841                                  80,264                                  764,446 Enterprise Funds 570   Sports Center 2,090,659                                            236,674                                73,825                                  2,253,508 Enterprise Funds 580   Recreation Program 2,957,559                                            140,433                                67,913                                  3,030,080 Internal Service Funds 610   Innovation & Technology 2,528,710                                            ‐                                             203,118                                2,325,592 Internal Service Funds 620   Workersʹ Compensation 2,121,317                                            ‐                                             11,787                                  2,109,529 Internal Service Funds 630   Vehicle/Equip Replacement 2,372,741                                           ‐                                             61,779                                  2,310,962 Internal Service Funds 641   Compensated Absence/LTD 1,039,922                                           8,851                                    8,056                                    1,040,717 Internal Service Funds 642   Retiree Medical (778,819)                                              ‐                                             118,580                                (897,399) Total 210,044,756$                                     2,882,836$                         6,316,971$                         206,610,621$ * 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