Cupertino City Council
March 19, 2024

February 2024 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of January 31, 2024 Revenues Expenditures as of February 29, 2024 General Fund 100   General Fund 144,356,924                                        2,237,384                            4,558,129                            142,036,179 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,123,134                                           ‐                                             ‐                                             2,123,134 Special Revenue Funds 215   Storm Drain AB1600 1,872,447                                            1,110                                    ‐                                             1,873,557 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,940,337                                           47,732                                  67,984                                  1,920,086 Special Revenue Funds 260   CDBG 1,166,510                                            55,819                                  38,297                                  1,184,032 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 5,152,001                                            ‐                                             19,070                                  5,132,930 Special Revenue Funds 270   Transportation Fund 10,661,290                                          278,084                                104,833                                10,834,541 Special Revenue Funds 271   Traffic Impact 770,107                                               ‐                                             ‐                                             770,107 Special Revenue Funds 280   Park Dedication 18,700,452                                          15,000                                  5,768                                    18,709,684 Special Revenue Funds 281   Tree Fund 78,794                                                 ‐                                             ‐                                             78,794 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             ‐                                             1,750 Capital Project Funds 420   Capital Improvement Fund 20,969,061                                         ‐                                             218,873                                20,750,188 Capital Project Funds 427   Stevens Creek Corridor Park 157,343                                              ‐                                             1,247                                    156,096 Capital Project Funds 429   Capital Reserve* 13,744,638                                          ‐                                             ‐                                             13,744,638 Enterprise Funds 520   Resource Recovery 4,576,957                                            123,429                                125,132                                4,575,254 Enterprise Funds 560   Blackberry Farm 686,287                                               29,224                                  15,810                                  699,701 Enterprise Funds 570   Sports Center 1,853,756                                            219,635                                71,898                                  2,001,494 Enterprise Funds 580   Recreation Program 2,783,407                                            128,255                                72,371                                  2,839,291 Internal Service Funds 610   Innovation & Technology 1,666,547                                            ‐                                             382,849                                1,283,698 Internal Service Funds 620   Workersʹ Compensation 2,125,094                                            ‐                                             5,261                                    2,119,833 Internal Service Funds 630   Vehicle/Equip Replacement 2,337,267                                           ‐                                             62,219                                  2,275,048 Internal Service Funds 641   Compensated Absence/LTD 712,616                                              8,461                                    8,226                                    712,851 Internal Service Funds 642   Retiree Medical (1,515,524)                                           ‐                                             121,131                                (1,636,655) Total 237,372,638$                                     3,144,134$                         5,879,098$                         234,637,673$ * 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