September 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance
Fund Type Fund Number/Name as of August 31, 2023 Revenues Expenditures Ending Fund Balance as
of September 30, 2023
General Fund 100 General Fund 107,658,262 3,407,891 9,948,690 101,117,464 General Fund 130 Investment Fund 229,425 ‐ ‐ 229,425 Special Revenue Funds 210 Storm Drain Improvement 2,163,882 ‐ 57,423 2,106,459 Special Revenue Funds 215 Storm Drain AB1600 1,801,375 3,647 ‐ 1,805,022 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,250,784 ‐ 281,259 969,525 Special Revenue Funds 260 CDBG 1,255,363
‐
1,159 1,254,205
Special Revenue Funds 261 HCD Loan Rehab 222,300
‐
‐
222,300
Special Revenue Funds 265 BMR Housing 5,661,957
‐
51,604 5,610,354
Special Revenue Funds 270 Transportation Fund 12,094,298 127,718 816,320 11,405,696
Special Revenue Funds 271 Traffic Impact 727,060
‐
‐
727,060
Special Revenue Funds 280 Park Dedication 21,135,768
120,000 10,520 21,245,248
Special Revenue Funds 281 Tree Fund 134,229 962 ‐ 135,191 Debt Service Funds 365 Public Facilities Corp 8,350
‐
‐
8,350
Capital Project Funds 420 Capital Improvement Fund 25,679,139 ‐
217,224 25,461,915
Capital Project Funds 427 Stevens Creek Corridor Park 164,851 ‐
1,727 163,124
Capital Project Funds 429 Capital Reserve* 9,137,046
‐
‐
9,137,046
Enterprise Funds 520 Resource Recovery 4,935,684
123,429 134,008 4,925,105
Enterprise Funds 560 Blackberry Farm 861,103
58,835 56,720 863,217
Enterprise Funds 570 Sports Center 2,338,544
239,660 425,593 2,152,611
Enterprise Funds 580 Recreation Program 2,508,822
105,396 181,489 2,432,728
Internal Service Funds 610 Innovation & Technology 644,832 636,715 227,248 1,054,299
Internal Service Funds 620 Workersʹ Compensation 2,211,161 ‐
12,353 2,198,808
Internal Service Funds 630 Vehicle/Equip Replacement 2,382,186 380,767 41,116 2,721,837
Internal Service Funds 641 Compensated Absence/LTD 337,714 (10)
9,740 327,963
Internal Service Funds 642 Retiree Medical (84,097) ‐ 112,111 (196,208) Total 205,460,037$ 5,205,009$ 12,586,303$ 198,078,742$ * 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