Cupertino City Council
July 18, 2023

June 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of May 31, 2023 Revenues Expenditures as of June 30, 2023 General Fund 100   General Fund 129,318,250                                        4,375,093                            4,841,240                            128,852,104 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 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 855,531                                              561,196                                96,578                                  1,320,149 Special Revenue Funds 260   CDBG 1,143,163                                            321                                       1,367                                    1,142,117 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,308,215                                            30                                         11,553                                  5,296,692 Special Revenue Funds 270   Transportation Fund 11,445,366                                          258,694                                148,406                                11,555,653 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 21,579,164                                         53,333                                  127,237                                21,505,261 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 4,598,417                                            134,397                                178,707                                4,554,107 Enterprise Funds 560   Blackberry Farm 578,902                                               63,787                                  51,905                                  590,784 Enterprise Funds 570   Sports Center 1,978,606                                            351,037                                355,275                                1,974,368 Enterprise Funds 580   Recreation Program 2,906,858                                            191,795                                110,786                                2,987,867 Internal Service Funds 610   Innovation & Technology 1,809,410                                            ‐                                             280,885                                1,528,525 Internal Service Funds 620   Workersʹ Compensation 2,184,612                                            ‐                                             3,302                                    2,181,311 Internal Service Funds 630   Vehicle/Equip Replacement 2,169,528                                           ‐                                             169,511                                2,000,016 Internal Service Funds 641   Compensated Absence/LTD 790,565                                              8,938                                    8,145                                    791,359 Internal Service Funds 642   Retiree Medical (1,250,810)                                           ‐                                             114,597                                (1,365,407) Total 225,835,084$                                     6,036,280$                         8,816,874$                         223,054,491$ * 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