Cupertino City Council
May 16, 2023

April 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of March 31, 2023 Revenues Expenditures as of April 30, 2023 General Fund 100   General Fund 111,061,793                                        12,355,855                         4,684,086                            118,733,561 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 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 1,009,832                                           22,414                                  82,063                                  950,183 Special Revenue Funds 260   CDBG 1,181,111                                            162                                       23,230                                  1,158,043 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,452,585                                            234                                       66,973                                  5,385,846 Special Revenue Funds 270   Transportation Fund 11,570,379                                          258,292                                125,969                                11,702,702 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 23,790,584                                         3,807                                    75,680                                  23,718,712 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 4,646,614                                            149,314                                138,085                                4,657,843 Enterprise Funds 560   Blackberry Farm 704,717                                               46,273                                  30,582                                  720,409 Enterprise Funds 570   Sports Center 1,919,340                                            207,969                                277,842                                1,849,466 Enterprise Funds 580   Recreation Program 2,989,969                                            102,578                                99,061                                  2,993,486 Internal Service Funds 610   Innovation & Technology 2,522,678                                            ‐                                             353,987                                2,168,691 Internal Service Funds 620   Workersʹ Compensation 2,213,231                                            ‐                                             3,302                                    2,209,929 Internal Service Funds 630   Vehicle/Equip Replacement 2,627,588                                           16,738                                  63,483                                  2,580,843 Internal Service Funds 641   Compensated Absence/LTD 1,034,399                                           8,942                                    8,148                                    1,035,193 Internal Service Funds 642   Retiree Medical (1,017,430)                                           ‐                                             118,638                                (1,136,068) Total 210,986,310$                                     13,178,559$                       6,155,007$                         218,009,862$ * 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