Cupertino City Council
April 7, 2026

February 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 January 31, 2026 Receipts Disbursements Journal  Adjustments as  of February 28, 2026 General Fund 100   General Fund 201,800,347                                      12,164,627              (4,242,626)                 120,630                                209,842,979 General Fund 130   Investment Fund 643,830                                             ‐                                ‐                                  432,049                                1,075,879 Special Revenue Funds 210   Storm Drain Improvement 151,297                                             ‐                                ‐                                  1                                           151,298 Special Revenue Funds 215   Storm Drain AB1600 2,323,857                                          5,279                       ‐                                  23                                         2,329,159 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,013,489                                         ‐                                (108,165)                    6                                           905,331 Special Revenue Funds 260   CDBG 542,248                                             122                          (5,665)                        8                                           536,714 Special Revenue Funds 261   HCD Loan Rehab 230,372                                             ‐                                ‐                                  ‐                                            230,372 Special Revenue Funds 265   BMR Housing 4,920,489                                          350                          (84,798)                      50                                         4,836,090 Special Revenue Funds 270   Transportation Fund 15,989,553                                        293,352                   (259,138)                    (205,885)                              15,817,881 Special Revenue Funds 271   Traffic Impact 930,830                                             6,797                       ‐                                  9                                           937,636 Special Revenue Funds 280   Park Dedication 21,227,642                                        15,000                     ‐                                  208                                       21,242,850 Special Revenue Funds 281   Tree Fund 77,312                                               ‐                                ‐                                  1                                           77,313 Debt Service Funds 365   Public Facilities Corp 2,436,800                                          ‐                                (239,800)                    ‐                                            2,197,000 Capital Project Funds 420   Capital Improvement Fund 36,788,186                                       ‐                                (43,912)                      61,348                                  36,805,622 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 4,913,351                                          140,397                   (173,968)                    51                                         4,879,831 Enterprise Funds 560   Blackberry Farm 882,819                                             ‐                                (47,221)                      52,522                                  888,120 Enterprise Funds 570   Sports Center 1,649,855                                          ‐                                (118,476)                    66,839                                  1,598,218 Enterprise Funds 580   Recreation Program 3,031,891                                          7,055                       (90,172)                      107,225                                3,055,998 Internal Service Funds 610   Innovation & Technology 2,928,268                                          106                          (348,127)                    30                                         2,580,277 Internal Service Funds 620   Workersʹ Compensation 3,959,080                                          ‐                                (5,539)                        (27,594)                                3,925,948 Internal Service Funds 630   Vehicle/Equip Replacement 1,164,081                                         ‐                                (247,320)                    12                                         916,773 Internal Service Funds 641   Compensated Absence/LTD 420,044                                            ‐                                335                             5                                           420,384 Internal Service Funds 642   Retiree Medical 892,479                                             ‐                                (149,821)                    13                                         742,671 Total 316,217,707$                                   12,633,085$            (6,164,412)$               607,551$                              323,293,931$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed March 23, 2026
For more information on funds, please see cupertino.org/fund‐structure