Cupertino City Council
May 16, 2023

March 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance
Fund Type Fund Number/Name as of February 28, 2023 Receipts Disbursements Journal  Adjustments Ending Balance as
of March 31, 2023
General Fund 100  General Fund 121,254,703  7,131,508                (5,392,628)  (9,559)  122,984,024 General Fund 130  Investment Fund 189,996  ‐   ‐   (143,434)  46,562 Special Revenue Funds 210  Storm Drain Improvement 2,156,363  ‐   (6,693)  9,512  2,159,182 Special Revenue Funds 215  Storm Drain AB1600 1,835,477  9,874  ‐   8,166  1,853,517 Special Revenue Funds 230  Env Mgmt Cln Crk Strm Drain 1,140,537  23,606  (89,391)  (81,278)  993,474 Special Revenue Funds 260  CDBG 606,325  59,387  (13,098)  3,517  656,131 Special Revenue Funds 261  HCD Loan Rehab 222,300  ‐   ‐   ‐   222,300 Special Revenue Funds 265  BMR Housing 5,497,920  3,000  (35,081)  (13,254)  5,452,585 Special Revenue Funds 270  Transportation Fund 11,591,636  232,101  (124,752)  (116,722)  11,582,262 Special Revenue Funds 271   Traffic Impact 763,167  ‐   ‐   3,409  766,576 Special Revenue Funds 280  Park Dedication 19,738,430  30,000  (3,276)  87,974  19,853,128 Special Revenue Funds 281  Tree Fund 74,039  481  ‐   336  74,856 Debt Service Funds 365  Public Facilities Corp 2,322,250  ‐   ‐   ‐   2,322,250 Capital Project Funds 420  Capital Improvement Fund 27,108,125  ‐   (349,162)  46,146  26,805,109 Capital Project Funds 427  Stevens Creek Corridor Park 160,639  ‐   ‐   ‐   160,639 Capital Project Funds 429  Capital Reserve* 11,637,046  ‐   ‐   ‐   11,637,046 Enterprise Funds 520  Resource Recovery 5,557,963  123,429  (132,622)  (35,085)  5,513,686 Enterprise Funds 560  Blackberry Farm 1,087,452  888  (106,176)  10,810  992,973 Enterprise Funds 570  Sports Center 1,958,728  ‐   (407,370)  153,181  1,704,539 Enterprise Funds 580  Recreation Program 3,523,639  ‐   (110,853)  107,570  3,520,356 Internal Service Funds 610  Innovation & Technology 3,553,950  ‐   (438,632)  633,434  3,748,753 Internal Service Funds 620   Workersʹ Compensation 3,738,725  ‐   (3,177)  106,879  3,842,427 Internal Service Funds 630  Vehicle/Equip Replacement 1,096,695  ‐   (76,197)  394,769  1,415,266 Internal Service Funds 641  Compensated Absence/LTD 1,040,717  ‐   (8,044)  1,726  1,034,399 Internal Service Funds 642  Retiree Medical (897,399)  ‐   (116,336)  (3,696)  (1,017,430) Total 226,959,424$   7,614,274$              (7,413,487)$               1,164,401$   228,324,612$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed April 30, 2023
For more information on funds, please see cupertino.org/fund‐structure