Cupertino City Council
March 19, 2024

February 2024 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of Janaury 31, 2024 Receipts Disbursements Journal  Adjustments as  of February 29, 2024 General Fund 100   General Fund 150,151,663                                      8,889,732                (3,293,900)                 69,718                                  155,817,213 General Fund 130   Investment Fund 397,641                                             ‐                                ‐                                  ‐                                            397,641 Special Revenue Funds 210   Storm Drain Improvement 363,989                                             ‐                                ‐                                  ‐                                            363,989 Special Revenue Funds 215   Storm Drain AB1600 1,922,045                                          1,110                       ‐                                  ‐                                            1,923,155 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,007,803                                         396                          (68,545)                      ‐                                            939,654 Special Revenue Funds 260   CDBG 256,370                                             55,819                     (38,297)                      ‐                                            273,892 Special Revenue Funds 261   HCD Loan Rehab 222,016                                             ‐                                ‐                                  ‐                                            222,016 Special Revenue Funds 265   BMR Housing 4,847,072                                          ‐                                (33,042)                      ‐                                            4,814,030 Special Revenue Funds 270   Transportation Fund 14,960,730                                        278,084                   (104,685)                    ‐                                            15,134,129 Special Revenue Funds 271   Traffic Impact 787,442                                             ‐                                ‐                                  ‐                                            787,442 Special Revenue Funds 280   Park Dedication 18,942,000                                        30,000                     (20,760)                      ‐                                            18,951,240 Special Revenue Funds 281   Tree Fund 71,750                                               ‐                                ‐                                  ‐                                            71,750 Debt Service Funds 365   Public Facilities Corp 2,356,550                                          ‐                                ‐                                  ‐                                            2,356,550 Capital Project Funds 420   Capital Improvement Fund 25,523,159                                       14,365                     (105,536)                    ‐                                            25,431,988 Capital Project Funds 427   Stevens Creek Corridor Park 152,641                                            ‐                                (1,247)                        ‐                                            151,394 Capital Project Funds 429   Capital Reserve* 10,365,872                                        ‐                                ‐                                  ‐                                            10,365,872 Enterprise Funds 520   Resource Recovery 4,874,064                                          123,898                   (71,194)                      ‐                                            4,926,768 Enterprise Funds 560   Blackberry Farm 877,684                                             ‐                                (35,844)                      27,481                                  869,321 Enterprise Funds 570   Sports Center 1,196,335                                          ‐                                (63,417)                      103,488                                1,236,406 Enterprise Funds 580   Recreation Program 3,148,773                                          5,010                       (56,633)                      275,530                                3,372,680 Internal Service Funds 610   Innovation & Technology 3,226,558                                          ‐                                (303,750)                    ‐                                            2,922,808 Internal Service Funds 620   Workersʹ Compensation 3,541,004                                          ‐                                (5,261)                        ‐                                            3,535,743 Internal Service Funds 630   Vehicle/Equip Replacement 1,383,584                                         ‐                                (66,051)                      ‐                                            1,317,532 Internal Service Funds 641   Compensated Absence/LTD 822,816                                            ‐                                235                             ‐                                            823,051 Internal Service Funds 642   Retiree Medical (2,180,566)                                        ‐                                (121,131)                    ‐                                            (2,301,697) Total 249,218,997$                                   9,398,414$              (4,389,060)$               476,216$                              254,704,568$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed March 06, 2024
For more information on funds, please see cupertino.org/fund‐structure