Cupertino City Council
March 3, 2026

January 2026 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments (Unaudited)
Beginning Balance   Ending Balance
Fund Type Fund  Number/Name as  of December 31, 2025 Receipts Disbursements Journal  Adjustments as  of January 31, 2026 General Fund 100   General Fund 198,651,813                                      12,164,627              (4,242,626)                 120,630                                206,694,444 General Fund 130   Investment Fund 0                                                         ‐                                ‐                                  432,049                                432,049 Special Revenue Funds 210   Storm Drain Improvement 150,901                                             ‐                                ‐                                  1                                           150,903 Special Revenue Funds 215   Storm Drain AB1600 2,313,041                                          5,279                       ‐                                  23                                         2,318,343 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 255,286                                            ‐                                (108,165)                    6                                           147,128 Special Revenue Funds 260   CDBG 548,572                                             122                          (5,665)                        8                                           543,037 Special Revenue Funds 261   HCD Loan Rehab 230,372                                             ‐                                ‐                                  ‐                                            230,372 Special Revenue Funds 265   BMR Housing 4,926,432                                          350                          (84,798)                      50                                         4,842,034 Special Revenue Funds 270   Transportation Fund 14,281,952                                        293,352                   (259,138)                    (205,885)                              14,110,280 Special Revenue Funds 271   Traffic Impact 928,399                                             6,797                       ‐                                  9                                           935,205 Special Revenue Funds 280   Park Dedication 21,127,361                                        15,000                     ‐                                  208                                       21,142,569 Special Revenue Funds 281   Tree Fund 76,038                                               ‐                                ‐                                  1                                           76,038 Debt Service Funds 365   Public Facilities Corp 2,436,800                                          ‐                                (239,800)                    ‐                                            2,197,000 Capital Project Funds 420   Capital Improvement Fund 34,304,152                                       ‐                                (43,912)                      61,348                                  34,321,589 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 4,869,881                                          140,397                   (173,968)                    51                                         4,836,361 Enterprise Funds 560   Blackberry Farm 941,956                                             ‐                                (47,221)                      52,522                                  947,257 Enterprise Funds 570   Sports Center 1,574,852                                          ‐                                (118,476)                    66,839                                  1,523,215 Enterprise Funds 580   Recreation Program 3,028,270                                          7,055                       (90,172)                      107,225                                3,052,378 Internal Service Funds 610   Innovation & Technology 3,244,439                                          106                          (348,127)                    30                                         2,896,448 Internal Service Funds 620   Workersʹ Compensation 3,958,170                                          ‐                                (5,539)                        (27,594)                                3,925,037 Internal Service Funds 630   Vehicle/Equip Replacement 1,206,591                                         ‐                                (247,320)                    12                                         959,283 Internal Service Funds 641   Compensated Absence/LTD 427,291                                            ‐                                335                             5                                           427,631 Internal Service Funds 642   Retiree Medical 1,060,028                                          ‐                                (149,821)                    13                                         910,220 Total 307,842,186$                                   12,633,085$            (6,164,412)$               607,551$                              314,918,410$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed February 23, 2026
For more information on funds, please see cupertino.org/fund‐structure