April 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of March 31, 2023 Receipts Disbursements Journal Adjustments as of April 30, 2023 General Fund 100 General Fund 122,984,024 8,670,952 (4,959,824) 48,836 126,743,988 General Fund 130 Investment Fund 46,562 ‐ ‐ 143,434 189,996 Special Revenue Funds 210 Storm Drain Improvement 2,159,182 ‐ ‐ ‐ 2,159,182 Special Revenue Funds 215 Storm Drain AB1600 1,853,517 5,982 ‐ ‐ 1,859,499 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 993,474 23,108 (81,313) ‐ 935,269 Special Revenue Funds 260 CDBG 656,131 662 (23,230) ‐ 633,563 Special Revenue Funds 261 HCD Loan Rehab 222,300 ‐ ‐ ‐ 222,300 Special Revenue Funds 265 BMR Housing 5,452,585 ‐ (66,740) ‐ 5,385,846 Special Revenue Funds 270 Transportation Fund 11,582,262 218,292 (137,522) ‐ 11,663,032 Special Revenue Funds 271 Traffic Impact 766,576 ‐ ‐ ‐ 766,576 Special Revenue Funds 280 Park Dedication 19,853,128 ‐ (2,634) ‐ 19,850,494 Special Revenue Funds 281 Tree Fund 74,856 ‐ ‐ ‐ 74,856 Debt Service Funds 365 Public Facilities Corp 2,322,250 ‐ ‐ ‐ 2,322,250 Capital Project Funds 420 Capital Improvement Fund 26,805,109 ‐ (80,786) 3,807 26,728,130 Capital Project Funds 427 Stevens Creek Corridor Park 160,639 ‐ (1,245) ‐ 159,394 Capital Project Funds 429 Capital Reserve* 11,637,046 ‐ ‐ ‐ 11,637,046 Enterprise Funds 520 Resource Recovery 5,513,686 149,314 (136,524) ‐ 5,526,476 Enterprise Funds 560 Blackberry Farm 992,973 ‐ (30,604) 45,309 1,007,678 Enterprise Funds 570 Sports Center 1,704,539 1,200 (303,886) 248,507 1,650,360 Enterprise Funds 580 Recreation Program 3,520,356 1,810 (99,209) 156,229 3,579,187 Internal Service Funds 610 Innovation & Technology 3,748,753 20 (351,812) ‐ 3,396,961 Internal Service Funds 620 Workersʹ Compensation 3,842,427 ‐ (3,302) ‐ 3,839,125 Internal Service Funds 630 Vehicle/Equip Replacement 1,415,266 16,791 (64,962) ‐ 1,367,095 Internal Service Funds 641 Compensated Absence/LTD 1,034,399 ‐ 794 ‐ 1,035,193 Internal Service Funds 642 Retiree Medical (1,017,430) ‐ (118,638) ‐ (1,136,068) Total 228,324,612$ 9,088,130$ (6,461,437)$ 646,123$ 231,597,428$ * 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
A – Report of City-wide Receipts, Disbursements, and Cash Balances April 2023
Cupertino City Council
May 16, 2023
- Document
- A – Report of City-wide Receipts, Disbursements, and Cash Balances April 2023
- Meeting
- May 16, 2023
- Body
- Cupertino City Council
- Original file
- 94 KB
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