Cupertino City Council
June 21, 2023

May 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of April 30, 2023 Receipts Disbursements Journal  Adjustments as  of May 31, 2023 General Fund 100   General Fund 134,332,212                                      5,667,529                (4,998,046)                 (296,098)                              134,705,597 General Fund 130   Investment Fund 189,996                                             ‐                                ‐                                  ‐                                            189,996 Special Revenue Funds 210   Storm Drain Improvement 2,159,182                                         ‐                                (19,083)                      ‐                                            2,140,100 Special Revenue Funds 215   Storm Drain AB1600 1,864,750                                          6,625                       ‐                                  ‐                                            1,871,375 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 938,896                                            2,620                       (96,754)                      ‐                                            844,761 Special Revenue Funds 260   CDBG 633,563                                             30,564                     (45,444)                      ‐                                            618,683 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 5,386,226                                          713                          (55,191)                      ‐                                            5,331,748 Special Revenue Funds 270   Transportation Fund 11,703,255                                        189,552                   (307,027)                    (179,431)                              11,406,350 Special Revenue Funds 271   Traffic Impact 766,576                                             ‐                                ‐                                  ‐                                            766,576 Special Revenue Funds 280   Park Dedication 19,850,494                                        15,000                     (36,617)                      (1,150,000)                           18,678,878 Special Revenue Funds 281   Tree Fund 74,856                                               962                          ‐                                  ‐                                            75,818 Debt Service Funds 365   Public Facilities Corp 2,322,250                                          ‐                                ‐                                  ‐                                            2,322,250 Capital Project Funds 420   Capital Improvement Fund 26,601,630                                       ‐                                (335,806)                    (1,325,925)                           24,939,898 Capital Project Funds 427   Stevens Creek Corridor Park 159,394                                            ‐                                (1,247)                        ‐                                            158,146 Capital Project Funds 429   Capital Reserve* 10,837,046                                        ‐                                ‐                                  ‐                                            10,837,046 Enterprise Funds 520   Resource Recovery 5,528,604                                          124,674                   (186,866)                    ‐                                            5,466,411 Enterprise Funds 560   Blackberry Farm 1,015,051                                          2,464                       (187,437)                    59,345                                  889,423 Enterprise Funds 570   Sports Center 1,687,054                                          ‐                                (68,059)                      162,926                                1,781,921 Enterprise Funds 580   Recreation Program 3,595,022                                          ‐                                (70,958)                      47,976                                  3,572,040 Internal Service Funds 610   Innovation & Technology 3,398,037                                          ‐                                (217,021)                    ‐                                            3,181,017 Internal Service Funds 620   Workersʹ Compensation 3,830,076                                          ‐                                (3,302)                        ‐                                            3,826,774 Internal Service Funds 630   Vehicle/Equip Replacement 1,367,095                                         12,980                     (139,715)                    ‐                                            1,240,360 Internal Service Funds 641   Compensated Absence/LTD 789,775                                            ‐                                790                             ‐                                            790,565 Internal Service Funds 642   Retiree Medical (1,136,068)                                        ‐                                (114,742)                    ‐                                            (1,250,810) Total 238,117,273$                                   6,053,683$              (6,882,524)$               (2,681,207)$                         234,607,225$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed June 07, 2023
For more information on funds, please see cupertino.org/fund‐structure