Cupertino City Council
February 21, 2024

January 2024 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of December 31, 2023 Receipts Disbursements Journal  Adjustments as  of January 31, 2024 General Fund 100   General Fund 141,757,203                                      13,649,385              (5,015,267)                 42,128                                  150,433,448 General Fund 130   Investment Fund 10,540                                               ‐                                ‐                                  218,885                                229,425 Special Revenue Funds 210   Storm Drain Improvement 391,201                                             ‐                                (1,050)                        ‐                                            390,151 Special Revenue Funds 215   Storm Drain AB1600 1,944,338                                          728                          ‐                                  ‐                                            1,945,066 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 276,890                                            818,268                   (73,481)                      ‐                                            1,021,678 Special Revenue Funds 260   CDBG 282,718                                             1,324                       (3,520)                        ‐                                            280,522 Special Revenue Funds 261   HCD Loan Rehab 222,300                                             ‐                                ‐                                  ‐                                            222,300 Special Revenue Funds 265   BMR Housing 4,945,579                                          ‐                                (47,795)                      ‐                                            4,897,784 Special Revenue Funds 270   Transportation Fund 13,696,066                                        1,382,959                (115,952)                    ‐                                            14,963,073 Special Revenue Funds 271   Traffic Impact 789,492                                             ‐                                ‐                                  ‐                                            789,492 Special Revenue Funds 280   Park Dedication 19,012,453                                        ‐                                (9,199)                        ‐                                            19,003,254 Special Revenue Funds 281   Tree Fund 70,784                                               515                          ‐                                  ‐                                            71,299 Debt Service Funds 365   Public Facilities Corp 2,361,650                                          ‐                                ‐                                  ‐                                            2,361,650 Capital Project Funds 420   Capital Improvement Fund 25,705,725                                       74,431                     (138,877)                    ‐                                            25,641,278 Capital Project Funds 427   Stevens Creek Corridor Park 154,692                                            ‐                                (1,247)                        ‐                                            153,444 Capital Project Funds 429   Capital Reserve* 10,574,444                                        ‐                                ‐                                  ‐                                            10,574,444 Enterprise Funds 520   Resource Recovery 4,909,234                                          135,799                   (129,929)                    ‐                                            4,915,103 Enterprise Funds 560   Blackberry Farm 871,101                                             833                          (45,999)                      34,563                                  860,498 Enterprise Funds 570   Sports Center 1,132,052                                          ‐                                (90,734)                      180,181                                1,221,499 Enterprise Funds 580   Recreation Program 3,160,811                                          29,470                     (87,259)                      68,097                                  3,171,119 Internal Service Funds 610   Innovation & Technology 3,774,548                                          240                          (451,601)                    ‐                                            3,323,187 Internal Service Funds 620   Workersʹ Compensation 3,603,061                                          ‐                                (5,291)                        ‐                                            3,597,770 Internal Service Funds 630   Vehicle/Equip Replacement 1,583,746                                         ‐                                (189,983)                    ‐                                            1,393,764 Internal Service Funds 641   Compensated Absence/LTD 837,957                                            ‐                                291                             ‐                                            838,248 Internal Service Funds 642   Retiree Medical (2,034,145)                                        ‐                                (119,867)                    ‐                                            (2,154,011) Total 240,034,437$                                   16,093,951$            (6,526,759)$               543,853$                              250,145,483$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed February 12, 2024
For more information on funds, please see cupertino.org/fund‐structure