Cupertino City Council
July 18, 2023

June 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of May 31, 2023 Receipts Disbursements Journal  Adjustments as  of June 30, 2023 General Fund 100   General Fund 134,781,301                                      7,318,800                (5,533,486)                 91,789                                  136,658,405 General Fund 130   Investment Fund 189,996                                             ‐                                ‐                                  ‐                                            189,996 Special Revenue Funds 210   Storm Drain Improvement 2,140,100                                         ‐                                ‐                                  ‐                                            2,140,100 Special Revenue Funds 215   Storm Drain AB1600 1,872,123                                          6,696                       ‐                                  ‐                                            1,878,819 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 844,761                                            559,840                   (99,032)                      ‐                                            1,305,569 Special Revenue Funds 260   CDBG 618,683                                             1,324                       (1,367)                        ‐                                            618,639 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 5,331,748                                          30                            (35,086)                      ‐                                            5,296,692 Special Revenue Funds 270   Transportation Fund 11,406,350                                        298,694                   (150,218)                    ‐                                            11,554,826 Special Revenue Funds 271   Traffic Impact 766,576                                             ‐                                ‐                                  ‐                                            766,576 Special Revenue Funds 280   Park Dedication 18,678,878                                        30,000                     (1,980)                        ‐                                            18,706,898 Special Revenue Funds 281   Tree Fund 76,299                                               962                          ‐                                  ‐                                            77,261 Debt Service Funds 365   Public Facilities Corp 2,322,250                                          ‐                                ‐                                  (2,315,400)                           6,850 Capital Project Funds 420   Capital Improvement Fund 24,939,898                                       53,333                     (478,698)                    ‐                                            24,514,534 Capital Project Funds 427   Stevens Creek Corridor Park 158,146                                            ‐                                ‐                                  ‐                                            158,146 Capital Project Funds 429   Capital Reserve* 13,953,210                                        ‐                                ‐                                  ‐                                            13,953,210 Enterprise Funds 520   Resource Recovery 5,466,411                                          134,397                   (179,630)                    ‐                                            5,421,178 Enterprise Funds 560   Blackberry Farm 890,349                                             1,471                       (69,793)                      67,105                                  889,131 Enterprise Funds 570   Sports Center 1,788,594                                          ‐                                (267,308)                    196,281                                1,717,567 Enterprise Funds 580   Recreation Program 3,581,479                                          2,659                       (123,042)                    110,197                                3,571,293 Internal Service Funds 610   Innovation & Technology 3,181,017                                          ‐                                (316,657)                    ‐                                            2,864,360 Internal Service Funds 620   Workersʹ Compensation 3,813,808                                          ‐                                (3,302)                        ‐                                            3,810,507 Internal Service Funds 630   Vehicle/Equip Replacement 1,240,360                                         ‐                                (173,125)                    ‐                                            1,067,235 Internal Service Funds 641   Compensated Absence/LTD 790,565                                            ‐                                794                             ‐                                            791,359 Internal Service Funds 642   Retiree Medical (1,250,810)                                        ‐                                (114,597)                    ‐                                            (1,365,407) Total 237,804,393$                                   8,408,206$              (7,546,527)$               (1,850,028)$                         236,816,045$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed July 06, 2023
For more information on funds, please see cupertino.org/fund‐structure