Cupertino City Council
December 19, 2023

December 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of November 30, 2023 Revenues Expenditures as of December 31, 2023 General Fund 100   General Fund 110,346,561                                        812,683                                3,141,864                            108,017,379 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 1,712,797                                           ‐                                             ‐                                             1,712,797 Special Revenue Funds 215   Storm Drain AB1600 1,791,232                                            ‐                                             ‐                                             1,791,232 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,249,020                                           ‐                                             36,470                                  1,212,551 Special Revenue Funds 260   CDBG 1,219,908                                            ‐                                             829                                       1,219,079 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,619,673                                            ‐                                             25,472                                  5,594,202 Special Revenue Funds 270   Transportation Fund 11,642,182                                          147,506                                66,030                                  11,723,658 Special Revenue Funds 271   Traffic Impact 726,995                                               ‐                                             ‐                                             726,995 Special Revenue Funds 280   Park Dedication 21,165,786                                          ‐                                             ‐                                             21,165,786 Special Revenue Funds 281   Tree Fund 132,786                                               ‐                                             ‐                                             132,786 Debt Service Funds 365   Public Facilities Corp (314,450)                                              ‐                                             ‐                                             (314,450) Capital Project Funds 420   Capital Improvement Fund 24,916,228                                         ‐                                             7,362                                    24,908,866 Capital Project Funds 427   Stevens Creek Corridor Park 166,579                                              ‐                                             ‐                                             166,579 Capital Project Funds 429   Capital Reserve* 9,137,046                                            ‐                                             ‐                                             9,137,046 Enterprise Funds 520   Resource Recovery 5,001,557                                            ‐                                             35,488                                  4,966,068 Enterprise Funds 560   Blackberry Farm 856,385                                               13,267                                  9,423                                    860,228 Enterprise Funds 570   Sports Center 2,371,774                                            76,190                                  27,746                                  2,420,218 Enterprise Funds 580   Recreation Program 2,637,320                                            20,588                                  34,458                                  2,623,450 Internal Service Funds 610   Innovation & Technology 699,593                                               ‐                                             159,169                                540,424 Internal Service Funds 620   Workersʹ Compensation 2,221,600                                            ‐                                             4,288                                    2,217,312 Internal Service Funds 630   Vehicle/Equip Replacement 2,360,485                                           ‐                                             26,255                                  2,334,231 Internal Service Funds 641   Compensated Absence/LTD 337,624                                              9,403                                    ‐                                             347,026 Internal Service Funds 642   Retiree Medical (81,786)                                                ‐                                             108,108                                (189,894) Total 206,368,618$                                     1,079,636$                         3,682,961$                         203,765,294$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed January 04, 2024
For more information on funds, please see cupertino.org/fund‐structure