Cupertino City Council
October 21, 2025

September 2025 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of August 31, 2025 Receipts Disbursements Journal  Adjustments as  of September 30, 2025 General Fund 100   General Fund 195,059,927                                      2,346,205                (11,032,733)               84,080                                  186,457,480 General Fund 130   Investment Fund 0                                                         ‐                                ‐                                  ‐                                            0 Special Revenue Funds 210   Storm Drain Improvement 149,393                                             ‐                                ‐                                  ‐                                            149,393 Special Revenue Funds 215   Storm Drain AB1600 2,263,383                                          7,734                       ‐                                  ‐                                            2,271,117 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 921,167                                            34,633                     (97,452)                      26,307                                  884,656 Special Revenue Funds 260   CDBG 578,214                                             662                          (2,552)                        (468)                                     575,856 Special Revenue Funds 261   HCD Loan Rehab 231,291                                             ‐                                ‐                                  ‐                                            231,291 Special Revenue Funds 265   BMR Housing 5,032,278                                          ‐                                (18,557)                      (669)                                     5,013,052 Special Revenue Funds 270   Transportation Fund 14,816,216                                        327,927                   (436,157)                    52,430                                  14,760,416 Special Revenue Funds 271   Traffic Impact 912,359                                             ‐                                ‐                                  ‐                                            912,359 Special Revenue Funds 280   Park Dedication 20,899,350                                        ‐                                (42,607)                      ‐                                            20,856,743 Special Revenue Funds 281   Tree Fund 71,261                                               994                          ‐                                  ‐                                            72,255 Debt Service Funds 365   Public Facilities Corp 2,676,600                                          ‐                                ‐                                  ‐                                            2,676,600 Capital Project Funds 420   Capital Improvement Fund 35,703,574                                       3,842                       (430,752)                    ‐                                            35,276,664 Capital Project Funds 427   Stevens Creek Corridor Park 157,966                                            ‐                                ‐                                  ‐                                            157,966 Capital Project Funds 429   Capital Reserve* 7,025,482                                          ‐                                ‐                                  ‐                                            7,025,482 Enterprise Funds 520   Resource Recovery 5,215,535                                          140,397                   (154,026)                    (1,162)                                  5,200,743 Enterprise Funds 560   Blackberry Farm 988,988                                             ‐                                (51,131)                      66,579                                  1,004,436 Enterprise Funds 570   Sports Center 1,936,005                                          ‐                                (142,301)                    92,748                                  1,886,452 Enterprise Funds 580   Recreation Program 3,291,777                                          4,996                       (72,301)                      88,506                                  3,312,978 Internal Service Funds 610   Innovation & Technology 2,772,141                                          1,770                       (245,084)                    4,289                                    2,533,115 Internal Service Funds 620   Workersʹ Compensation 3,732,012                                          ‐                                (5,511)                        141,198                                3,867,700 Internal Service Funds 630   Vehicle/Equip Replacement 1,105,792                                         ‐                                (57,623)                      (2,006)                                  1,046,164 Internal Service Funds 641   Compensated Absence/LTD 713,265                                            ‐                                266                             (237,078)                              476,453 Internal Service Funds 642   Retiree Medical 253,044                                             ‐                                (146,296)                    ‐                                            106,748 Total 306,507,021$                                   2,869,159$              (12,934,817)$             314,755$                              296,756,118$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed October 13, 2025
For more information on funds, please see cupertino.org/fund‐structure