March 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of February 28, 2023 Revenues Expenditures as of March 31, 2023 General Fund 100 General Fund 111,732,185
7,015,690 7,686,082 111,061,793
General Fund 130 Investment Fund 229,425
‐
‐
229,425
Special Revenue Funds 210 Storm Drain Improvement 2,156,363 9,512 6,693 2,159,182
Special Revenue Funds 215 Storm Drain AB1600 1,835,477 18,040 ‐
1,853,517
Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,172,458 5,111 167,737 1,009,832 Special Revenue Funds 260 CDBG 1,131,803
62,696 13,388 1,181,111
Special Revenue Funds 261 HCD Loan Rehab 222,300
‐
‐
222,300
Special Revenue Funds 265 BMR Housing 5,497,720
27,063 72,197 5,452,585
Special Revenue Funds 270 Transportation Fund 11,583,150 298,555 311,326 11,570,379
Special Revenue Funds 271 Traffic Impact 763,167
3,409 ‐
766,576
Special Revenue Funds 280 Park Dedication 19,738,430
117,974 3,276 19,853,128
Special Revenue Funds 281 Tree Fund 74,039 817 ‐ 74,856 Debt Service Funds 365 Public Facilities Corp 2,322,250 ‐
‐
2,322,250
Capital Project Funds 420 Capital Improvement Fund 23,999,072 46,146 254,634 23,790,584
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 4,690,718
147,810 191,913 4,646,614
Enterprise Funds 560 Blackberry Farm 762,947 35,739 93,969 704,717 Enterprise Funds 570 Sports Center 2,240,371
226,771 547,802 1,919,340
Enterprise Funds 580 Recreation Program 3,020,857
132,121 163,009 2,989,969
Internal Service Funds 610 Innovation & Technology 2,325,592 637,556 440,470 2,522,678
Internal Service Funds 620 Workersʹ Compensation 2,109,529 125,915 22,213 2,213,231
Internal Service Funds 630 Vehicle/Equip Replacement 2,310,962 398,197 81,570 2,627,588
Internal Service Funds 641 Compensated Absence/LTD 1,040,717 4,540 10,858 1,034,399
Internal Service Funds
642 Retiree Medical (897,399)
‐
120,031 (1,017,430)
Total 211,859,819$ 9,313,663$ 10,187,172$ 210,986,310$ * 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