Cupertino City Council
October 17, 2023

September 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance
Fund Type Fund Number/Name as of August 31, 2023 Receipts Disbursements Journal  Adjustments Ending Balance
as of September 30, 2023
General Fund 100  General Fund 133,830,064  6,219,790                (8,562,657)  (425,785)  131,061,412 General Fund 130  Investment Fund 189,996  ‐   ‐   ‐   189,996 Special Revenue Funds 210  Storm Drain Improvement 2,059,425  ‐   (57,423)  ‐   2,002,002 Special Revenue Funds 215  Storm Drain AB1600 1,909,845  3,647  ‐   ‐   1,913,492 Special Revenue Funds 230  Env Mgmt Cln Crk Strm Drain 920,264  ‐   (202,423)  (86,536)  631,305 Special Revenue Funds 260  CDBG 655,613  ‐   (1,159)  ‐   654,454 Special Revenue Funds 261  HCD Loan Rehab 222,300  ‐   ‐   ‐   222,300 Special Revenue Funds 265  BMR Housing 5,182,533  ‐   (37,799)  (23,977)  5,120,757 Special Revenue Funds 270  Transportation Fund 13,215,198  127,331  (629,427)  (194,641)  12,518,461 Special Revenue Funds 271  Traffic Impact 776,311  ‐   ‐   ‐   776,311 Special Revenue Funds 280  Park Dedication 18,746,638  120,000  (19,775)  ‐   18,846,863 Special Revenue Funds 281  Tree Fund 65,439  3,747  ‐   (2,785)  66,401 Debt Service Funds 365  Public Facilities Corp 2,684,450  ‐   ‐   ‐   2,684,450 Capital Project Funds 420  Capital Improvement Fund 27,033,595  ‐   (244,532)  ‐   26,789,063 Capital Project Funds 427  Stevens Creek Corridor Park 158,146  ‐   (3,455)  ‐   154,692 Capital Project Funds 429  Capital Reserve* 11,034,444  ‐  ‐   ‐   11,034,444 Enterprise Funds 520  Resource Recovery 5,394,844  123,429  (145,814)  (66,757)  5,305,701 Enterprise Funds 560  Blackberry Farm 918,555  ‐   (54,712)  40,581  904,424 Enterprise Funds 570  Sports Center 1,761,710  ‐   (324,629)  83,384  1,520,466 Enterprise Funds 580  Recreation Program 3,539,919  ‐   (118,453)  (19,184)  3,402,282 Internal Service Funds 610  Innovation & Technology 3,744,648  ‐   (243,649)  636,715  4,137,714 Internal Service Funds 620  Workersʹ Compensation 3,702,157  ‐   (5,029)  (7,324)  3,689,804 Internal Service Funds 630  Vehicle/Equip Replacement 1,249,959  ‐   (59,770)  378,800  1,568,989 Internal Service Funds 641  Compensated Absence/LTD 1,105,562  ‐   (8,133)  (1,618)  1,095,811 Internal Service Funds 642  Retiree Medical (1,591,859)  ‐   (108,614)  (3,497)  (1,703,970) Total 238,509,755$   6,597,944$              (10,827,451)$             307,376$   234,587,624$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed October 05, 2023
For more information on funds, please see cupertino.org/fund‐structure