Cupertino City Council
September 19, 2023

August 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of July 31, 2023 Revenues Expenditures as of August 31, 2023 General Fund 100   General Fund 99,019,844                                          1,474,307                            3,972,747                            96,521,404 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,246,262                                           ‐                                             82,380                                  2,163,882 Special Revenue Funds 215   Storm Drain AB1600 1,796,377                                            12,495                                  ‐                                             1,808,872 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,139,947                                           737                                       59,479                                  1,081,206 Special Revenue Funds 260   CDBG 1,251,257                                            314                                       1,173                                    1,250,398 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,681,905                                            ‐                                             37,132                                  5,644,773 Special Revenue Funds 270   Transportation Fund 14,180,227                                          259,172                                147,082                                14,292,317 Special Revenue Funds 271   Traffic Impact 720,198                                               6,862                                    ‐                                             727,060 Special Revenue Funds 280   Park Dedication 21,170,101                                          ‐                                             33,079                                  21,137,022 Special Revenue Funds 281   Tree Fund 119,229                                               962                                       ‐                                             120,191 Debt Service Funds 365   Public Facilities Corp 2,685,950                                            ‐                                             ‐                                             2,685,950 Capital Project Funds 420   Capital Improvement Fund 28,604,847                                         47,700                                  142,010                                28,510,537 Capital Project Funds 427   Stevens Creek Corridor Park 166,579                                              ‐                                             1,727                                    164,851 Capital Project Funds 429   Capital Reserve* 6,218,280                                            ‐                                             ‐                                             6,218,280 Enterprise Funds 520   Resource Recovery 4,946,983                                            123,429                                198,613                                4,871,799 Enterprise Funds 560   Blackberry Farm 897,708                                               63,138                                  57,862                                  902,984 Enterprise Funds 570   Sports Center 2,307,882                                            187,355                                75,252                                  2,419,985 Enterprise Funds 580   Recreation Program 2,839,912                                            215,703                                262,061                                2,793,554 Internal Service Funds 610   Innovation & Technology 1,561,809                                            ‐                                             230,246                                1,331,562 Internal Service Funds 620   Workersʹ Compensation 2,057,842                                            ‐                                             7,540                                    2,050,303 Internal Service Funds 630   Vehicle/Equip Replacement 2,376,740                                           ‐                                             67,851                                  2,308,889 Internal Service Funds 641   Compensated Absence/LTD 717,525                                              8,614                                    8,236                                    717,903 Internal Service Funds 642   Retiree Medical (85,551)                                                ‐                                             29                                         (85,580) Total 203,073,574$                                     2,400,788$                         5,384,497$                         200,089,865$ * 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