Cupertino City Council
November 21, 2023

October 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of September 30, 2023 Revenues Expenditures as of October 31, 2023 General Fund 100   General Fund 103,975,499                                        3,862,044                            6,543,596                            101,293,947 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,197,115                                           ‐                                             447,184                                1,749,931 Special Revenue Funds 215   Storm Drain AB1600 1,799,067                                            5,782                                    ‐                                             1,804,849 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,037,666                                           6,226                                    100,191                                943,701 Special Revenue Funds 260   CDBG 1,258,621                                            309                                       376,305                                882,624 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,640,537                                            ‐                                             56,772                                  5,583,766 Special Revenue Funds 270   Transportation Fund 11,194,624                                          863,386                                147,787                                11,910,223 Special Revenue Funds 271   Traffic Impact 723,428                                               ‐                                             ‐                                             723,428 Special Revenue Funds 280   Park Dedication 21,357,909                                          15,000                                  14,320                                  21,358,589 Special Revenue Funds 281   Tree Fund 134,029                                               3,300                                    ‐                                             137,329 Debt Service Funds 365   Public Facilities Corp 8,350                                                   ‐                                             ‐                                             8,350 Capital Project Funds 420   Capital Improvement Fund 25,567,943                                         1,005,903                            85,078                                  26,488,768 Capital Project Funds 427   Stevens Creek Corridor Park 164,851                                              ‐                                             ‐                                             164,851 Capital Project Funds 429   Capital Reserve* 9,137,046                                            ‐                                             460,000                                8,677,046 Enterprise Funds 520   Resource Recovery 5,026,470                                            134,724                                100,297                                5,060,897 Enterprise Funds 560   Blackberry Farm 841,467                                               56,335                                  30,082                                  867,719 Enterprise Funds 570   Sports Center 2,057,629                                            267,991                                510,386                                1,815,233 Enterprise Funds 580   Recreation Program 2,515,718                                            153,734                                84,296                                  2,585,156 Internal Service Funds 610   Innovation & Technology 1,305,418                                            5,666                                    625,815                                685,268 Internal Service Funds 620   Workersʹ Compensation 2,223,573                                            ‐                                             6,474                                    2,217,099 Internal Service Funds 630   Vehicle/Equip Replacement 2,795,005                                           ‐                                             200,722                                2,594,283 Internal Service Funds 641   Compensated Absence/LTD 118,158                                              8,465                                    8,178                                    118,445 Internal Service Funds 642   Retiree Medical (85,557)                                                ‐                                             110,200                                (195,757) Total 201,446,288$                                     6,388,863$                         9,907,684$                         197,927,468$ * 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