Cupertino City Council
November 21, 2023

October 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of September 30, 2023 Receipts Disbursements Journal  Adjustments as  of October 31, 2023 General Fund 100   General Fund 132,497,616                                      5,825,348                (4,220,431)                 51,740                                  134,154,273 General Fund 130   Investment Fund (4,723)                                               ‐                                ‐                                  194,719                                189,996 Special Revenue Funds 210   Storm Drain Improvement 2,010,278                                         ‐                                (443,734)                    ‐                                            1,566,544 Special Revenue Funds 215   Storm Drain AB1600 1,921,375                                          5,782                       ‐                                  ‐                                            1,927,157 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 640,582                                            4,000                       (62,870)                      ‐                                            581,712 Special Revenue Funds 260   CDBG 658,011                                             1,324                       (1,226)                        (367,951)                              290,158 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 5,141,955                                          ‐                                (37,960)                      ‐                                            5,103,995 Special Revenue Funds 270   Transportation Fund 12,576,645                                        423,538                   (108,528)                    ‐                                            12,891,654 Special Revenue Funds 271   Traffic Impact 779,541                                             ‐                                ‐                                  ‐                                            779,541 Special Revenue Funds 280   Park Dedication 18,925,191                                        15,000                     ‐                                  ‐                                            18,940,191 Special Revenue Funds 281   Tree Fund 66,682                                               3,300                       ‐                                  ‐                                            69,982 Debt Service Funds 365   Public Facilities Corp 2,684,450                                          ‐                                ‐                                  ‐                                            2,684,450 Capital Project Funds 420   Capital Improvement Fund 26,789,063                                       ‐                                (58,248)                      827,951                                27,558,766 Capital Project Funds 427   Stevens Creek Corridor Park 154,692                                            ‐                                ‐                                  ‐                                            154,692 Capital Project Funds 429   Capital Reserve* 11,034,444                                        ‐                                ‐                                  ‐                                            11,034,444 Enterprise Funds 520   Resource Recovery 5,331,751                                          134,724                   (79,907)                      ‐                                            5,386,568 Enterprise Funds 560   Blackberry Farm 891,810                                             1,829                       (45,022)                      54,007                                  902,624 Enterprise Funds 570   Sports Center 1,527,828                                          ‐                                (165,103)                    214,172                                1,576,896 Enterprise Funds 580   Recreation Program 3,416,063                                          8,120                       (55,293)                      72,117                                  3,441,007 Internal Service Funds 610   Innovation & Technology 4,159,336                                          5,666                       (184,800)                    ‐                                            3,980,202 Internal Service Funds 620   Workersʹ Compensation 3,698,977                                          ‐                                (5,162)                        ‐                                            3,693,815 Internal Service Funds 630   Vehicle/Equip Replacement 1,575,254                                         ‐                                (179,910)                    ‐                                            1,395,344 Internal Service Funds 641   Compensated Absence/LTD 886,384                                            ‐                                286                             ‐                                            886,671 Internal Service Funds 642   Retiree Medical (1,703,970)                                        ‐                                (110,200)                    ‐                                            (1,814,171) Total 235,881,535$                                   6,428,630$              (5,758,109)$               1,046,754$                           237,598,810$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed November 09, 2023
For more information on funds, please see cupertino.org/fund‐structure