Cupertino City Council
February 21, 2024

January 2024 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of December 31, 2023 Revenues Expenditures as of January 31, 2024 General Fund 100   General Fund 138,499,778                                        11,477,425                         5,818,915                            144,158,287 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 1,502,326                                           ‐                                             ‐                                             1,502,326 Special Revenue Funds 215   Storm Drain AB1600 1,901,647                                            728                                       ‐                                             1,902,375 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 996,442                                              816,939                                96,736                                  1,716,646 Special Revenue Funds 260   CDBG 1,226,480                                            301                                       7,313                                    1,219,468 Special Revenue Funds 261   HCD Loan Rehab 222,300                                               ‐                                             ‐                                             222,300 Special Revenue Funds 265   BMR Housing 5,206,368                                            ‐                                             65,727                                  5,140,642 Special Revenue Funds 270   Transportation Fund 11,309,323                                          229,905                                155,289                                11,383,938 Special Revenue Funds 271   Traffic Impact 772,603                                               ‐                                             ‐                                             772,603 Special Revenue Funds 280   Park Dedication 18,777,408                                          ‐                                             ‐                                             18,777,408 Special Revenue Funds 281   Tree Fund 78,355                                                 515                                       ‐                                             78,870 Debt Service Funds 365   Public Facilities Corp 6,850                                                   ‐                                             ‐                                             6,850 Capital Project Funds 420   Capital Improvement Fund 21,066,140                                         ‐                                             127,925                                20,938,215 Capital Project Funds 427   Stevens Creek Corridor Park 156,899                                              ‐                                             ‐                                             156,899 Capital Project Funds 429   Capital Reserve* 13,953,210                                          ‐                                             ‐                                             13,953,210 Enterprise Funds 520   Resource Recovery 4,193,971                                            135,330                                166,604                                4,162,697 Enterprise Funds 560   Blackberry Farm 667,252                                               36,057                                  64,456                                  638,854 Enterprise Funds 570   Sports Center 1,564,758                                            208,198                                111,172                                1,661,783 Enterprise Funds 580   Recreation Program 2,480,675                                            141,699                                92,727                                  2,529,647 Internal Service Funds 610   Innovation & Technology 2,451,239                                            ‐                                             447,522                                2,003,718 Internal Service Funds 620   Workersʹ Compensation 2,169,623                                            ‐                                             6,604                                    2,163,019 Internal Service Funds 630   Vehicle/Equip Replacement 2,840,244                                           ‐                                             212,097                                2,628,147 Internal Service Funds 641   Compensated Absence/LTD 675,994                                              8,512                                    8,221                                    676,285 Internal Service Funds 642   Retiree Medical (1,480,737)                                           ‐                                             119,867                                (1,600,604) Total 231,468,573$                                     13,055,608$                       7,501,174$                         237,023,007$ * 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