Cupertino City Council
June 21, 2023

May 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of April 30, 2023 Revenues Expenditures as of May 31, 2023 General Fund 100   General Fund 129,878,200                                        2,016,526                            5,143,016                            126,751,710 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,156,275                                           ‐                                             16,176                                  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 943,204                                              651                                       86,958                                  856,897 Special Revenue Funds 260   CDBG 1,158,043                                            30,564                                  45,444                                  1,143,163 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,386,178                                            713                                       55,143                                  5,331,748 Special Revenue Funds 270   Transportation Fund 11,735,214                                          207,612                                495,650                                11,447,177 Special Revenue Funds 271   Traffic Impact 766,576                                               ‐                                             ‐                                             766,576 Special Revenue Funds 280   Park Dedication 19,850,494                                          15,000                                  1,186,617                            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 23,592,212                                         339,629                                2,001,215                            21,930,625 Capital Project Funds 427   Stevens Creek Corridor Park 159,394                                              ‐                                             1,247                                    158,146 Capital Project Funds 429   Capital Reserve* 10,837,046                                          3,116,164                            ‐                                             13,953,210 Enterprise Funds 520   Resource Recovery 4,632,556                                            124,674                                158,812                                4,598,417 Enterprise Funds 560   Blackberry Farm 725,002                                               59,353                                  206,494                                577,862 Enterprise Funds 570   Sports Center 1,822,647                                            224,531                                71,289                                  1,975,890 Enterprise Funds 580   Recreation Program 2,964,144                                            119,375                                180,052                                2,903,468 Internal Service Funds 610   Innovation & Technology 2,056,412                                            ‐                                             243,699                                1,812,713 Internal Service Funds 620   Workersʹ Compensation 2,200,880                                            ‐                                             3,302                                    2,197,578 Internal Service Funds 630   Vehicle/Equip Replacement 2,293,707                                           12,980                                  134,661                                2,172,026 Internal Service Funds 641   Compensated Absence/LTD 789,775                                              8,880                                    8,091                                    790,565 Internal Service Funds 642   Retiree Medical (1,136,068)                                           ‐                                             114,742                                (1,250,810) Total 227,525,473$                                     6,284,240$                         10,152,607$                       223,657,107$ * 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