Cupertino City Council
October 21, 2025

September 2025 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of August 31, 2025 Revenues Expenditures as of September 30, 2025 General Fund 100   General Fund 134,428,322                                        2,359,580                            8,636,353                            128,151,548 General Fund 130   Investment Fund 229,425                                               ‐                                             ‐                                             229,425 Special Revenue Funds 210   Storm Drain Improvement 2,123,147                                           ‐                                             ‐                                             2,123,147 Special Revenue Funds 215   Storm Drain AB1600 1,880,853                                            7,734                                    ‐                                             1,888,587 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,047,658                                           37                                         71,181                                  976,513 Special Revenue Funds 260   CDBG 1,691,614                                            125                                       3,020                                    1,688,719 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,564,020                                            ‐                                             19,226                                  9,544,795 Special Revenue Funds 270   Transportation Fund 10,651,468                                          1,828,263                            399,660                                12,080,072 Special Revenue Funds 271   Traffic Impact 770,191                                               ‐                                             ‐                                             770,191 Special Revenue Funds 280   Park Dedication 18,732,378                                          ‐                                             42,607                                  18,689,771 Special Revenue Funds 281   Tree Fund 79,400                                                 994                                       ‐                                             80,394 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             ‐                                             1,750 Capital Project Funds 420   Capital Improvement Fund 20,588,622                                         3,842                                    452,284                                20,140,180 Capital Project Funds 427   Stevens Creek Corridor Park 157,343                                              ‐                                             ‐                                             157,343 Capital Project Funds 429   Capital Reserve* 13,744,638                                          ‐                                             ‐                                             13,744,638 Enterprise Funds 520   Resource Recovery 4,791,184                                            140,397                                155,189                                4,776,392 Enterprise Funds 560   Blackberry Farm 783,097                                               78,672                                  52,200                                  809,569 Enterprise Funds 570   Sports Center 1,886,138                                            88,753                                  144,318                                1,830,573 Enterprise Funds 580   Recreation Program 2,883,667                                            128,602                                71,111                                  2,941,158 Internal Service Funds 610   Innovation & Technology 1,527,720                                            1,770                                    240,795                                1,288,695 Internal Service Funds 620   Workersʹ Compensation 1,984,574                                            138,382                                2,695                                    2,120,261 Internal Service Funds 630   Vehicle/Equip Replacement 2,296,460                                           ‐                                             59,628                                  2,236,832 Internal Service Funds 641   Compensated Absence/LTD 696,627                                              8,421                                    245,233                                459,815 Internal Service Funds 642   Retiree Medical (149,268)                                              ‐                                             146,296                                (295,564) Total 232,613,044$                                     4,785,572$                         10,741,796$                       226,656,821$ * 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