Cupertino City Council
January 17, 2024

November 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of October 31, 2023 Receipts Disbursements Journal  Adjustments as  of November 30, 2023 General Fund 100   General Fund 133,533,137                                      11,035,758              (6,790,925)                 42,443                                  137,820,412 General Fund 130   Investment Fund 189,996                                             ‐                                ‐                                  ‐                                            189,996 Special Revenue Funds 210   Storm Drain Improvement 1,566,544                                         ‐                                (3,450)                        ‐                                            1,563,094 Special Revenue Funds 215   Storm Drain AB1600 1,927,157                                          3,695                       ‐                                  ‐                                            1,930,852 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 581,712                                            1,418                       (65,762)                      ‐                                            517,368 Special Revenue Funds 260   CDBG 290,158                                             662                          (7,996)                        ‐                                            282,824 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 5,103,995                                          50,000                     (124,587)                    ‐                                            5,029,408 Special Revenue Funds 270   Transportation Fund 13,840,206                                        576,703                   (329,030)                    ‐                                            14,087,879 Special Revenue Funds 271   Traffic Impact 779,541                                             6,797                       ‐                                  ‐                                            786,338 Special Revenue Funds 280   Park Dedication 18,940,191                                        15,000                     (33,634)                      ‐                                            18,921,556 Special Revenue Funds 281   Tree Fund 69,982                                               ‐                                ‐                                  ‐                                            69,982 Debt Service Funds 365   Public Facilities Corp 2,684,450                                          ‐                                ‐                                  (321,300)                              2,363,150 Capital Project Funds 420   Capital Improvement Fund 26,610,214                                       47,700                     (752,408)                    ‐                                            25,905,506 Capital Project Funds 427   Stevens Creek Corridor Park 154,692                                            ‐                                ‐                                  ‐                                            154,692 Capital Project Funds 429   Capital Reserve* 10,574,444                                        ‐                                ‐                                  ‐                                            10,574,444 Enterprise Funds 520   Resource Recovery 5,386,568                                          123,429                   (68,607)                      ‐                                            5,441,389 Enterprise Funds 560   Blackberry Farm 900,343                                             ‐                                (54,630)                      45,104                                  890,817 Enterprise Funds 570   Sports Center 1,567,427                                          ‐                                (367,385)                    150,797                                1,350,838 Enterprise Funds 580   Recreation Program 3,436,589                                          22,138                     (92,436)                      92,153                                  3,458,443 Internal Service Funds 610   Innovation & Technology 3,980,202                                          ‐                                (586,869)                    ‐                                            3,393,333 Internal Service Funds 620   Workersʹ Compensation 3,686,797                                          ‐                                (2,810)                        ‐                                            3,683,987 Internal Service Funds 630   Vehicle/Equip Replacement 1,395,344                                         ‐                                (52,648)                      ‐                                            1,342,696 Internal Service Funds 641   Compensated Absence/LTD 886,671                                            ‐                                288                             ‐                                            886,958 Internal Service Funds 642   Retiree Medical (1,814,171)                                        ‐                                (108,340)                    ‐                                            (1,922,511) Total 236,494,488$                                   11,883,299$            (9,441,232)$               9,196$                                  238,945,751$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed December 08, 2023
For more information on funds, please see cupertino.org/fund‐structure