Cupertino City Council
January 17, 2024

December 2023 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of November 30, 2023 Receipts Disbursements Journal  Adjustments as  of December 31, 2023 General Fund 100   General Fund 137,820,412                                      803,365                   (1,161,537)                 5,691                                    137,467,930 General Fund 130   Investment Fund 189,996                                             ‐                                ‐                                  ‐                                            189,996 Special Revenue Funds 210   Storm Drain Improvement 1,563,094                                         ‐                                (533,465)                    ‐                                            1,029,629 Special Revenue Funds 215   Storm Drain AB1600 1,930,852                                          ‐                                ‐                                  ‐                                            1,930,852 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 517,368                                            ‐                                (44,069)                      ‐                                            473,299 Special Revenue Funds 260   CDBG 282,824                                             ‐                                (32,635)                      ‐                                            250,189 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 5,029,408                                          ‐                                (50,641)                      ‐                                            4,978,767 Special Revenue Funds 270   Transportation Fund 14,087,879                                        147,893                   (67,429)                      ‐                                            14,168,344 Special Revenue Funds 271   Traffic Impact 786,338                                             ‐                                ‐                                  ‐                                            786,338 Special Revenue Funds 280   Park Dedication 18,921,556                                        ‐                                ‐                                  ‐                                            18,921,556 Special Revenue Funds 281   Tree Fund 69,982                                               ‐                                ‐                                  ‐                                            69,982 Debt Service Funds 365   Public Facilities Corp 2,363,150                                          ‐                                ‐                                  ‐                                            2,363,150 Capital Project Funds 420   Capital Improvement Fund 25,905,506                                       ‐                                (77,976)                      ‐                                            25,827,530 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 5,441,389                                          ‐                                (111,240)                    ‐                                            5,330,149 Enterprise Funds 560   Blackberry Farm 890,817                                             1,309                       (9,423)                        8,272                                    890,974 Enterprise Funds 570   Sports Center 1,350,838                                          ‐                                (28,149)                      27,209                                  1,349,898 Enterprise Funds 580   Recreation Program 3,458,443                                          ‐                                (30,469)                      13,800                                  3,441,774 Internal Service Funds 610   Innovation & Technology 3,393,333                                          ‐                                (101,868)                    ‐                                            3,291,465 Internal Service Funds 620   Workersʹ Compensation 3,683,987                                          ‐                                (4,288)                        ‐                                            3,679,699 Internal Service Funds 630   Vehicle/Equip Replacement 1,342,696                                         ‐                                (63,407)                      ‐                                            1,279,289 Internal Service Funds 641   Compensated Absence/LTD 886,958                                            ‐                                9,403                          ‐                                            896,361 Internal Service Funds 642   Retiree Medical (1,922,511)                                        ‐                                (108,108)                    ‐                                            (2,030,619) Total 238,945,751$                                   952,567$                 (2,415,302)$               54,971$                                237,537,988$ * 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