Cupertino City Council
September 19, 2023

August 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of July 31, 2023 Receipts Disbursements Journal  Adjustments as  of August 31, 2023 General Fund 100   General Fund 128,790,619                                      9,294,798                (4,150,950)                 91,210                                  134,025,677 General Fund 130   Investment Fund 358,213                                             ‐                                ‐                                  ‐                                            358,213 Special Revenue Funds 210   Storm Drain Improvement 2,141,805                                         ‐                                (82,380)                      ‐                                            2,059,425 Special Revenue Funds 215   Storm Drain AB1600 1,896,007                                          12,495                     ‐                                  ‐                                            1,908,502 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,024,708                                         38,026                     (190,052)                    ‐                                            872,681 Special Revenue Funds 260   CDBG 567,648                                             81,736                     (1,173)                        ‐                                            648,211 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 5,182,820                                          16,920                     (32,378)                      ‐                                            5,167,362 Special Revenue Funds 270   Transportation Fund 12,874,864                                        259,172                   (147,929)                    ‐                                            12,986,108 Special Revenue Funds 271   Traffic Impact 769,449                                             6,862                       ‐                                  ‐                                            776,311 Special Revenue Funds 280   Park Dedication 18,772,081                                        ‐                                (25,443)                      ‐                                            18,746,638 Special Revenue Funds 281   Tree Fund 63,996                                               962                          ‐                                  ‐                                            64,958 Debt Service Funds 365   Public Facilities Corp 2,684,450                                          ‐                                ‐                                  ‐                                            2,684,450 Capital Project Funds 420   Capital Improvement Fund 27,171,836                                       ‐                                (138,241)                    ‐                                            27,033,595 Capital Project Funds 427   Stevens Creek Corridor Park 158,146                                            ‐                                ‐                                  ‐                                            158,146 Capital Project Funds 429   Capital Reserve* 11,034,444                                        ‐                                ‐                                  ‐                                            11,034,444 Enterprise Funds 520   Resource Recovery 5,359,053                                          123,429                   (126,870)                    ‐                                            5,355,612 Enterprise Funds 560   Blackberry Farm 881,557                                             3,396                       (41,274)                      64,515                                  908,194 Enterprise Funds 570   Sports Center 1,541,764                                          200                          (72,792)                      263,104                                1,732,276 Enterprise Funds 580   Recreation Program 3,473,038                                          41,538                     (412,399)                    419,744                                3,521,922 Internal Service Funds 610   Innovation & Technology 3,876,117                                          4,200                       (254,846)                    ‐                                            3,625,471 Internal Service Funds 620   Workersʹ Compensation 3,715,188                                          ‐                                (7,540)                        ‐                                            3,707,649 Internal Service Funds 630   Vehicle/Equip Replacement 1,301,304                                         ‐                                (78,168)                      ‐                                            1,223,135 Internal Service Funds 641   Compensated Absence/LTD 1,105,184                                         ‐                                378                             ‐                                            1,105,562 Internal Service Funds 642   Retiree Medical (1,481,208)                                        ‐                                (29)                             ‐                                            (1,481,237) Total 233,485,381$                                   9,883,733$              (5,762,085)$               838,574$                              238,445,603$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed September 06, 2023
For more information on funds, please see cupertino.org/fund‐structure