Cupertino City Council
September 6, 2023

July 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of June 30, 2023 Revenues Expenditures as of July 31, 2023 General Fund 100   General Fund 129,318,250                                        574,945                                4,219,243                            125,673,952 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                                            6,360                                    ‐                                             1,878,483 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 855,531                                              49,890                                  195,209                                710,211 Special Revenue Funds 260   CDBG 1,143,163                                            ‐                                             1,173                                    1,141,991 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,308,215                                            ‐                                             9,381                                    5,298,835 Special Revenue Funds 270   Transportation Fund 11,445,366                                          ‐                                             110,384                                11,334,982 Special Revenue Funds 271   Traffic Impact 766,576                                               ‐                                             ‐                                             766,576 Special Revenue Funds 280   Park Dedication 18,678,878                                          ‐                                             ‐                                             18,678,878 Special Revenue Funds 281   Tree Fund 76,299                                                 1,443                                    ‐                                             77,742 Debt Service Funds 365   Public Facilities Corp 2,322,250                                            ‐                                             ‐                                             2,322,250 Capital Project Funds 420   Capital Improvement Fund 21,579,164                                         876,766                                98,688                                  22,357,242 Capital Project Funds 427   Stevens Creek Corridor Park 158,146                                              ‐                                             ‐                                             158,146 Capital Project Funds 429   Capital Reserve* 13,953,210                                          ‐                                             876,766                                13,076,444 Enterprise Funds 520   Resource Recovery 4,598,417                                            ‐                                             43,914                                  4,554,503 Enterprise Funds 560   Blackberry Farm 578,902                                               67,352                                  19,930                                  626,324 Enterprise Funds 570   Sports Center 1,978,606                                            319,178                                232,225                                2,065,559 Enterprise Funds 580   Recreation Program 2,906,858                                            371,189                                91,024                                  3,187,023 Internal Service Funds 610   Innovation & Technology 1,809,410                                            ‐                                             152,551                                1,656,859 Internal Service Funds 620   Workersʹ Compensation 2,184,612                                            ‐                                             154,814                                2,029,799 Internal Service Funds 630   Vehicle/Equip Replacement 2,169,528                                           ‐                                             59,716                                  2,109,812 Internal Service Funds 641   Compensated Absence/LTD 790,565                                              8,331                                    8,142                                    790,754 Internal Service Funds 642   Retiree Medical (1,250,810)                                           ‐                                             ‐                                             (1,250,810) Total 225,835,084$                                     2,275,454$                         6,273,160$                         221,837,379$ * 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