Cupertino City Council
February 3, 2026

December 2025 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of November 30, 2025 Revenues Expenditures as of December 31, 2025 General Fund 100   General Fund 149,757,287                                        12,772,612                         10,286,298                         152,243,601 General Fund 130   Investment Fund 661,474                                               (702,918)                              ‐                                             (41,445) Special Revenue Funds 210   Storm Drain Improvement 2,123,135                                           739                                       ‐                                             2,123,874 Special Revenue Funds 215   Storm Drain AB1600 1,875,840                                            17,558                                  ‐                                             1,893,398 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,111,967                                           1,461                                    260,854                                852,573 Special Revenue Funds 260   CDBG 1,688,310                                            3,938                                    22,768                                  1,669,480 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,492,348                                            24,140                                  26,010                                  9,490,478 Special Revenue Funds 270   Transportation Fund 10,408,679                                          369,102                                1,220,913                            9,556,869 Special Revenue Funds 271   Traffic Impact 776,913                                               4,549                                    ‐                                             781,462 Special Revenue Funds 280   Park Dedication 18,700,661                                          133,453                                ‐                                             18,834,114 Special Revenue Funds 281   Tree Fund 78,280                                                 1,401                                    ‐                                             79,681 Debt Service Funds 365   Public Facilities Corp (238,050)                                              ‐                                             ‐                                             (238,050) Capital Project Funds 420   Capital Improvement Fund 21,039,992                                         82,598                                  856,210                                20,266,379 Capital Project Funds 427   Stevens Creek Corridor Park 157,343                                              ‐                                             ‐                                             157,343 Capital Project Funds 429   Capital Reserve* 13,889,322                                          ‐                                             ‐                                             13,889,322 Enterprise Funds 520   Resource Recovery 4,770,350                                            164,262                                350,485                                4,584,127 Enterprise Funds 560   Blackberry Farm 743,702                                               59,335                                  91,212                                  711,825 Enterprise Funds 570   Sports Center 1,869,679                                            96,602                                  238,483                                1,727,798 Enterprise Funds 580   Recreation Program 2,985,930                                            106,479                                326,372                                2,766,037 Internal Service Funds 610   Innovation & Technology 1,484,487                                            954,543                                413,109                                2,025,921 Internal Service Funds 620   Workersʹ Compensation 2,107,094                                            157,697                                23,865                                  2,240,926 Internal Service Funds 630   Vehicle/Equip Replacement 2,235,057                                           398,360                                123,181                                2,510,237 Internal Service Funds 641   Compensated Absence/LTD 712,665                                              10,746                                  70,107                                  653,305 Internal Service Funds 642   Retiree Medical (149,808)                                              5,195                                    152,566                                (297,178) Total 248,504,672$                                     14,661,853$                       14,462,433$                       248,704,093$ * 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