Cupertino City Council
January 17, 2024

November 2023 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of October 31, 2023 Revenues Expenditures as of November 30, 2023 General Fund 100   General Fund 106,005,702                                        5,155,811                            4,749,367                            106,412,146 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 1,799,078                                           ‐                                             533,465                                1,265,613 Special Revenue Funds 215   Storm Drain AB1600 1,793,319                                            3,695                                    ‐                                             1,797,014 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,215,552                                           1,367                                    61,995                                  1,154,924 Special Revenue Funds 260   CDBG 880,226                                               152                                       36,467                                  843,912 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,642,317                                            50,000                                  129,416                                5,562,901 Special Revenue Funds 270   Transportation Fund 13,492,204                                          138,003                                324,216                                13,305,991 Special Revenue Funds 271   Traffic Impact 720,198                                               6,797                                    ‐                                             726,995 Special Revenue Funds 280   Park Dedication 21,170,781                                          15,000                                  19,314                                  21,166,466 Special Revenue Funds 281   Tree Fund 136,086                                               ‐                                             ‐                                             136,086 Debt Service Funds 365   Public Facilities Corp 8,350                                                   ‐                                             322,800                                (314,450) Capital Project Funds 420   Capital Improvement Fund 25,757,440                                         ‐                                             868,938                                24,888,502 Capital Project Funds 427   Stevens Creek Corridor Park 166,579                                              ‐                                             ‐                                             166,579 Capital Project Funds 429   Capital Reserve* 8,677,046                                            ‐                                             ‐                                             8,677,046 Enterprise Funds 520   Resource Recovery 5,045,294                                            134,591                                144,033                                5,035,852 Enterprise Funds 560   Blackberry Farm 869,790                                               45,390                                  45,225                                  869,955 Enterprise Funds 570   Sports Center 1,983,733                                            214,367                                77,759                                  2,120,341 Enterprise Funds 580   Recreation Program 2,639,448                                            137,344                                76,745                                  2,700,047 Internal Service Funds 610   Innovation & Technology 224,021                                               ‐                                             176,557                                47,463 Internal Service Funds 620   Workersʹ Compensation 2,213,261                                            ‐                                             5,153                                    2,208,108 Internal Service Funds 630   Vehicle/Equip Replacement 2,249,402                                           ‐                                             89,714                                  2,159,688 Internal Service Funds 641   Compensated Absence/LTD 337,622                                              8,512                                    8,224                                    337,910 Internal Service Funds 642   Retiree Medical (83,646)                                                ‐                                             108,340                                (191,986) Total 203,395,526$                                     5,911,029$                         7,777,730$                         201,528,825$ * 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