Cupertino City Council
January 21, 2026

November 2025 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of October 31, 2025 Revenues Expenditures as of November 30, 2025 General Fund 100   General Fund 136,194,957                                        15,317,197                         3,886,859                            147,625,295 General Fund 130   Investment Fund 500,294                                               432,049                                ‐                                             932,343 Special Revenue Funds 210   Storm Drain Improvement 2,123,559                                           1                                           ‐                                             2,123,560 Special Revenue Funds 215   Storm Drain AB1600 1,884,318                                            5,302                                    ‐                                             1,889,620 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,102,200                                           6                                           108,174                                994,033 Special Revenue Funds 260   CDBG 1,684,455                                            130                                       5,665                                    1,678,920 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,567,711                                            400                                       84,798                                  9,483,313 Special Revenue Funds 270   Transportation Fund 11,678,271                                          293,499                                265,461                                11,706,308 Special Revenue Funds 271   Traffic Impact 772,705                                               6,806                                    ‐                                             779,511 Special Revenue Funds 280   Park Dedication 18,759,777                                          15,208                                  ‐                                             18,774,985 Special Revenue Funds 281   Tree Fund 80,537                                                 1                                           ‐                                             80,538 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             239,800                                (238,050) Capital Project Funds 420   Capital Improvement Fund 21,113,418                                         ‐                                             43,912                                  21,069,506 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 4,777,788                                            140,448                                173,968                                4,744,268 Enterprise Funds 560   Blackberry Farm 731,381                                               57,278                                  47,977                                  740,682 Enterprise Funds 570   Sports Center 1,922,340                                            77,475                                  118,323                                1,881,492 Enterprise Funds 580   Recreation Program 3,101,977                                            101,251                                91,024                                  3,112,204 Internal Service Funds 610   Innovation & Technology 1,512,675                                            480                                       348,021                                1,165,134 Internal Service Funds 620   Workersʹ Compensation 2,133,359                                            38                                         33,171                                  2,100,227 Internal Service Funds 630   Vehicle/Equip Replacement 2,265,481                                           12                                         247,320                                2,018,173 Internal Service Funds 641   Compensated Absence/LTD 722,464                                              8,810                                    8,470                                    722,804 Internal Service Funds 642   Retiree Medical (145,541)                                              ‐                                             ‐                                             (145,541) Total 236,609,874$                                     16,456,391$                       5,702,943$                         247,363,323$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed January 06, 2026
For more information on funds, please see cupertino.org/fund‐structure