Cupertino City Council
September 6, 2023

July 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of June 30, 2023 Receipts Disbursements Journal  Adjustments as  of July 31, 2023 General Fund 100   General Fund 136,424,339                                      8,544,526                (6,417,801)                 41,491                                  138,592,555 General Fund 130   Investment Fund 189,996                                             ‐                                ‐                                  168,216                                358,213 Special Revenue Funds 210   Storm Drain Improvement 2,148,045                                         ‐                                (6,240)                        ‐                                            2,141,805 Special Revenue Funds 215   Storm Drain AB1600 1,888,161                                          6,360                       ‐                                  ‐                                            1,894,521 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,193,812                                         12,172                     (87,713)                      3,965                                    1,122,235 Special Revenue Funds 260   CDBG 631,040                                             ‐                                (48,324)                      104                                       582,819 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 5,294,955                                          ‐                                (81,867)                      831                                       5,213,919 Special Revenue Funds 270   Transportation Fund 11,354,739                                        254,656                   (1,092,317)                 8,164                                    10,525,242 Special Revenue Funds 271   Traffic Impact 769,449                                             ‐                                ‐                                  ‐                                            769,449 Special Revenue Funds 280   Park Dedication 18,776,897                                        ‐                                (4,816)                        ‐                                            18,772,081 Special Revenue Funds 281   Tree Fund 77,553                                               1,443                       ‐                                  ‐                                            78,996 Debt Service Funds 365   Public Facilities Corp 6,850                                                 ‐                                ‐                                  ‐                                            6,850 Capital Project Funds 420   Capital Improvement Fund 24,533,260                                       ‐                                (261,703)                    876,766                                25,148,322 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 5,353,124                                          222,326                   (139,402)                    3,415                                    5,439,462 Enterprise Funds 560   Blackberry Farm 867,870                                             ‐                                (38,455)                      75,587                                  905,002 Enterprise Funds 570   Sports Center 1,629,942                                          ‐                                (295,090)                    268,832                                1,603,685 Enterprise Funds 580   Recreation Program 3,468,473                                          ‐                                (167,668)                    247,115                                3,547,920 Internal Service Funds 610   Innovation & Technology 3,414,564                                          ‐                                (205,801)                    11,627                                  3,220,390 Internal Service Funds 620   Workersʹ Compensation 3,888,036                                          ‐                                (155,070)                    256                                       3,733,223 Internal Service Funds 630   Vehicle/Equip Replacement 1,463,749                                         ‐                                (110,186)                    2,719                                    1,356,281 Internal Service Funds 641   Compensated Absence/LTD 724,995                                            ‐                                189                             ‐                                            725,184 Internal Service Funds 642   Retiree Medical (1,369,103)                                        ‐                                (112,105)                    ‐                                            (1,481,208) Total 237,064,402$                                   9,041,483$              (9,224,370)$               1,709,086$                           238,590,601$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed August 08, 2023
For more information on funds, please see cupertino.org/fund‐structure