Cupertino City Council
February 3, 2026

December 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 November 30, 2025 Receipts Disbursements Journal  Adjustments as  of December 31, 2025 General Fund 100   General Fund 197,297,904                                      12,164,627              (4,242,662)                 120,630                                205,340,500 General Fund 130   Investment Fund 702,918                                             ‐                                ‐                                  432,049                                1,134,968 Special Revenue Funds 210   Storm Drain Improvement 150,162                                             ‐                                ‐                                  1                                           150,163 Special Revenue Funds 215   Storm Drain AB1600 2,295,483                                          5,279                       ‐                                  23                                         2,300,785 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 514,689                                            ‐                                (108,165)                    6                                           406,530 Special Revenue Funds 260   CDBG 566,862                                             122                          (5,665)                        8                                           561,327 Special Revenue Funds 261   HCD Loan Rehab 230,372                                             ‐                                ‐                                  ‐                                            230,372 Special Revenue Funds 265   BMR Housing 4,928,302                                          350                          (84,798)                      50                                         4,843,903 Special Revenue Funds 270   Transportation Fund 14,593,748                                        293,352                   (259,138)                    147                                       14,628,108 Special Revenue Funds 271   Traffic Impact 923,850                                             6,797                       ‐                                  9                                           930,656 Special Revenue Funds 280   Park Dedication 20,993,908                                        15,000                     ‐                                  208                                       21,009,116 Special Revenue Funds 281   Tree Fund 74,637                                               ‐                                ‐                                  1                                           74,638 Debt Service Funds 365   Public Facilities Corp 2,436,800                                          ‐                                (239,800)                    ‐                                            2,197,000 Capital Project Funds 420   Capital Improvement Fund 35,120,795                                       ‐                                (43,912)                      ‐                                            35,076,883 Capital Project Funds 427   Stevens Creek Corridor Park 157,338                                            ‐                                ‐                                  ‐                                            157,338 Capital Project Funds 429   Capital Reserve* 7,142,250                                          ‐                                ‐                                  ‐                                            7,142,250 Enterprise Funds 520   Resource Recovery 5,056,103                                          140,397                   (173,968)                    51                                         5,022,583 Enterprise Funds 560   Blackberry Farm 965,493                                             ‐                                (47,221)                      52,522                                  970,794 Enterprise Funds 570   Sports Center 1,716,033                                          ‐                                (118,440)                    66,839                                  1,664,432 Enterprise Funds 580   Recreation Program 3,274,752                                          7,055                       (90,172)                      107,225                                3,298,860 Internal Service Funds 610   Innovation & Technology 2,702,929                                          106                          (348,127)                    30                                         2,354,938 Internal Service Funds 620   Workersʹ Compensation 3,824,338                                          ‐                                (5,539)                        (27,594)                                3,791,206 Internal Service Funds 630   Vehicle/Equip Replacement 931,411                                            ‐                                (247,320)                    12                                         684,103 Internal Service Funds 641   Compensated Absence/LTD 486,652                                            ‐                                335                             5                                           486,992 Internal Service Funds 642   Retiree Medical 1,207,399                                          ‐                                (149,821)                    13                                         1,057,591 Total 308,295,129$                                   12,633,085$            (6,164,412)$               752,235$                              315,516,037$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed January 27, 2026
For more information on funds, please see cupertino.org/fund‐structure