Cities Index.
E - Capital Reserve Information

Cupertino City Council
April 2, 2025

Document
E - Capital Reserve Information
Meeting
April 2, 2025
Body
Cupertino City Council
Original file
64 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

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ΨϯϮ͘ϲϯ ΨϮϭ͘ϰϬ Ψϰϱ͘ϱϬ Ψϴ͘ϱϯ ΨϮ͘ϬϬ ΨϮ͘ϬϬ Ψϴ͘ϱϯ Ψϱ͘ϬϬ Ψϯ͘ϱϯ CAPITAL RESERVE STATUS (in millions) as of June 2024
1This balance also includes the reversal of investment valuation adjustments required by GASB 31, which are recorded as year-end entries but have not yet materialized.

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ATTACHMENT E
3/19/2025

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