Cupertino City Council
April 7, 2026

February 2026 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of January 31, 2026 Revenues Expenditures as of February 28, 2026 General Fund 100   General Fund 141,178,999                                        5,047,400                            5,180,081                            141,046,318 General Fund 130   Investment Fund 873,254                                               806,849                                ‐                                             1,680,104 Special Revenue Funds 210   Storm Drain Improvement 2,123,529                                           2                                           ‐                                             2,123,531 Special Revenue Funds 215   Storm Drain AB1600 1,881,354                                            3,920                                    ‐                                             1,885,274 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,961,180                                           48,726                                  83,413                                  1,926,493 Special Revenue Funds 260   CDBG 1,685,358                                            128                                       8,836                                    1,676,650 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,568,777                                            414                                       47,994                                  9,521,197 Special Revenue Funds 270   Transportation Fund 10,728,088                                          143,805                                136,321                                10,735,572 Special Revenue Funds 271   Traffic Impact 772,538                                               12                                         ‐                                             772,550 Special Revenue Funds 280   Park Dedication 18,785,733                                          15,277                                  69,617                                  18,731,393 Special Revenue Funds 281   Tree Fund 79,553                                                 1,638                                    ‐                                             81,191 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             ‐                                             1,750 Capital Project Funds 420   Capital Improvement Fund 23,429,539                                         ‐                                             75,924                                  23,353,615 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 4,827,611                                            158,680                                115,496                                4,870,795 Enterprise Funds 560   Blackberry Farm 673,520                                               42,299                                  64,799                                  651,020 Enterprise Funds 570   Sports Center 1,943,485                                            83,582                                  115,434                                1,911,633 Enterprise Funds 580   Recreation Program 3,022,246                                            122,754                                68,069                                  3,076,931 Internal Service Funds 610   Innovation & Technology 1,476,429                                            38                                         302,536                                1,173,932 Internal Service Funds 620   Workersʹ Compensation 2,140,102                                            51                                         14,457                                  2,125,696 Internal Service Funds 630   Vehicle/Equip Replacement 2,429,024                                           15                                         55,164                                  2,373,875 Internal Service Funds 641   Compensated Absence/LTD 705,078                                              8,771                                    8,482                                    705,366 Internal Service Funds 642   Retiree Medical (167,549)                                              12                                         165,523                                (333,060) Total 244,243,595$                                     6,484,374$                         6,512,145$                         244,215,824$ * 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