Cupertino City Council
December 2, 2025

October 2025 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of September 30, 2025 Revenues Expenditures as of October 31, 2025 General Fund 100   General Fund 134,577,866                                        5,410,864                            7,542,821                            132,445,909 General Fund 130   Investment Fund 229,425                                               270,869                                ‐                                             500,294 Special Revenue Funds 210   Storm Drain Improvement 2,124,067                                           425                                       ‐                                             2,124,493 Special Revenue Funds 215   Storm Drain AB1600 1,892,467                                            13,780                                  ‐                                             1,906,247 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 991,730                                              6,741                                    124,675                                873,796 Special Revenue Funds 260   CDBG 1,696,001                                            2,425                                    11,814                                  1,686,611 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,584,289                                            14,274                                  23,309                                  9,575,254 Special Revenue Funds 270   Transportation Fund 11,772,248                                          1,294,136                            202,539                                12,863,845 Special Revenue Funds 271   Traffic Impact 775,809                                               2,598                                    ‐                                             778,407 Special Revenue Funds 280   Park Dedication 18,773,208                                          89,389                                  15,064                                  18,847,533 Special Revenue Funds 281   Tree Fund 79,724                                                 2,258                                    ‐                                             81,982 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             ‐                                             1,750 Capital Project Funds 420   Capital Improvement Fund 20,574,114                                         125,790                                34,928                                  20,664,976 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 4,705,440                                            167,479                                193,561                                4,679,357 Enterprise Funds 560   Blackberry Farm 720,490                                               69,199                                  72,218                                  717,471 Enterprise Funds 570   Sports Center 1,723,307                                            151,385                                139,608                                1,735,083 Enterprise Funds 580   Recreation Program 2,943,933                                            190,646                                64,372                                  3,070,207 Internal Service Funds 610   Innovation & Technology 2,404,490                                            7,252                                    326,604                                2,085,137 Internal Service Funds 620   Workersʹ Compensation 2,286,820                                            10,947                                  17,814                                  2,279,953 Internal Service Funds 630   Vehicle/Equip Replacement 2,766,834                                           2,995                                    219,879                                2,549,951 Internal Service Funds 641   Compensated Absence/LTD 475,433                                              18,240                                  8,101                                    485,573 Internal Service Funds 642   Retiree Medical (140,716)                                              4,280                                    149,821                                (286,258) Total 235,082,727$                                     7,855,972$                         9,147,129$                         233,791,570$ * 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