Cupertino City Council
March 3, 2026

January 2026 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of December 31, 2025 Revenues Expenditures as of January 31, 2026 General Fund 100   General Fund 140,813,228                                        15,376,677                         12,524,592                         143,665,313 General Fund 130   Investment Fund (473,494)                                              643,830                                ‐                                             170,336 Special Revenue Funds 210   Storm Drain Improvement 2,123,873                                           395                                       ‐                                             2,124,268 Special Revenue Funds 215   Storm Drain AB1600 1,888,096                                            10,816                                  ‐                                             1,898,912 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 960,740                                              839,704                                98,658                                  1,701,786 Special Revenue Funds 260   CDBG 1,675,014                                            30,321                                  38,808                                  1,666,528 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,574,877                                            12,899                                  20,869                                  9,566,907 Special Revenue Funds 270   Transportation Fund 9,734,863                                            288,483                                147,069                                9,876,277 Special Revenue Funds 271   Traffic Impact 774,656                                               2,431                                    ‐                                             777,087 Special Revenue Funds 280   Park Dedication 18,818,906                                          100,281                                ‐                                             18,919,186 Special Revenue Funds 281   Tree Fund 79,680                                                 1,274                                    ‐                                             80,954 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             ‐                                             1,750 Capital Project Funds 420   Capital Improvement Fund 20,248,943                                         2,500,000                            93,017                                  22,655,926 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 4,617,647                                            153,149                                129,407                                4,641,388 Enterprise Funds 560   Blackberry Farm 702,523                                               55,253                                  116,133                                641,643 Enterprise Funds 570   Sports Center 1,768,682                                            161,362                                128,441                                1,801,603 Enterprise Funds 580   Recreation Program 2,755,810                                            114,718                                68,175                                  2,802,353 Internal Service Funds 610   Innovation & Technology 2,373,462                                            8,495                                    364,094                                2,017,864 Internal Service Funds 620   Workersʹ Compensation 2,274,058                                            10,321                                  10,446                                  2,273,934 Internal Service Funds 630   Vehicle/Equip Replacement 2,757,545                                           3,162                                    56,503                                  2,704,204 Internal Service Funds 641   Compensated Absence/LTD 652,965                                              1,128                                    8,375                                    645,717 Internal Service Funds 642   Retiree Medical (147,371)                                              2,776                                    170,325                                (314,920) Total 238,100,451$                                     20,317,475$                       13,974,911$                       244,443,015$ * 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