Cupertino City Council
December 2, 2025

October 2025 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments (Unaudited)
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of September 30, 2025 Receipts Disbursements Journal  Adjustments as  of October 31, 2025 General Fund 100   General Fund 188,342,583                                      6,272,300                (6,374,656)                 1,014,869                             189,255,095 General Fund 130   Investment Fund 0                                                         ‐                                ‐                                  270,869                                270,869 Special Revenue Funds 210   Storm Drain Improvement 149,735                                             ‐                                ‐                                  425                                       150,160 Special Revenue Funds 215   Storm Drain AB1600 2,276,401                                          7,313                       ‐                                  6,467                                    2,290,182 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 723,625                                            4,233                       (107,519)                    2,508                                    622,847 Special Revenue Funds 260   CDBG 579,627                                             662                          (10,194)                      2,301                                    572,397 Special Revenue Funds 261   HCD Loan Rehab 230,372                                             ‐                                ‐                                  ‐                                            230,372 Special Revenue Funds 265   BMR Housing 5,019,710                                          ‐                                (21,283)                      14,274                                  5,012,701 Special Revenue Funds 270   Transportation Fund 14,461,675                                        713,129                   (451,402)                    42,017                                  14,765,420 Special Revenue Funds 271   Traffic Impact 914,446                                             ‐                                ‐                                  2,598                                    917,044 Special Revenue Funds 280   Park Dedication 20,904,375                                        30,000                     (15,064)                      59,389                                  20,978,699 Special Revenue Funds 281   Tree Fund 72,379                                               2,052                       ‐                                  206                                       74,636 Debt Service Funds 365   Public Facilities Corp 2,676,600                                          ‐                                ‐                                  ‐                                            2,676,600 Capital Project Funds 420   Capital Improvement Fund 35,138,287                                       ‐                                (34,928)                      ‐                                            35,103,359 Capital Project Funds 427   Stevens Creek Corridor Park 157,338                                            ‐                                ‐                                  ‐                                            157,338 Capital Project Funds 429   Capital Reserve* 6,997,566                                          ‐                                ‐                                  ‐                                            6,997,566 Enterprise Funds 520   Resource Recovery 5,095,977                                          152,678                   (173,832)                    14,800                                  5,089,623 Enterprise Funds 560   Blackberry Farm 960,386                                             ‐                                (66,473)                      66,278                                  960,192 Enterprise Funds 570   Sports Center 1,751,902                                          66,383                     (128,737)                    78,300                                  1,767,849 Enterprise Funds 580   Recreation Program 3,211,216                                          19,869                     (51,409)                      70,969                                  3,250,645 Internal Service Funds 610   Innovation & Technology 3,331,219                                          ‐                                (287,551)                    7,252                                    3,050,920 Internal Service Funds 620   Workersʹ Compensation 3,863,303                                          ‐                                (7,565)                        1,732                                    3,857,470 Internal Service Funds 630   Vehicle/Equip Replacement 1,384,771                                         ‐                                (209,048)                    2,995                                    1,178,719 Internal Service Funds 641   Compensated Absence/LTD 476,172                                            ‐                                8,778                          1,361                                    486,311 Internal Service Funds 642   Retiree Medical 1,502,748                                          ‐                                (149,821)                    4,280                                    1,357,206 Total 300,222,411$                                   7,268,619$              (8,080,701)$               1,663,891$                           301,074,221$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed November 21, 2025
For more information on funds, please see cupertino.org/fund‐structure