March 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 February 28, 2026 Receipts Disbursements Journal Adjustments as of March 31, 2026 General Fund 100 General Fund 201,357,190 6,834,853 (5,495,444) 107,164 202,803,762 General Fund 130 Investment Fund 1,450,679 ‐ ‐ (1,450,679) 0 Special Revenue Funds 210 Storm Drain Improvement 151,299 ‐ ‐ 1,144 152,442 Special Revenue Funds 215 Storm Drain AB1600 2,327,777 9,982 ‐ 18,452 2,356,211 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 940,963 41,743 (63,866) (143,108) 775,732 Special Revenue Funds 260 CDBG 534,624 177,527 (5,146) 6,612 713,617 Special Revenue Funds 261 HCD Loan Rehab 230,372 ‐ ‐ ‐ 230,372 Special Revenue Funds 265 BMR Housing 4,872,909 ‐ (26,035) 31,367 4,878,241 Special Revenue Funds 270 Transportation Fund 15,997,037 385,770 (183,059) (221,195) 15,978,553 Special Revenue Funds 271 Traffic Impact 930,842 6,797 ‐ 7,088 944,727 Special Revenue Funds 280 Park Dedication 21,173,301 15,000 ‐ 160,168 21,348,469 Special Revenue Funds 281 Tree Fund 78,950 562 ‐ 601 80,113 Debt Service Funds 365 Public Facilities Corp 2,436,800 ‐ ‐ ‐ 2,436,800 Capital Project Funds 420 Capital Improvement Fund 36,713,446 ‐ (405,640) ‐ 36,307,806 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 4,956,534 158,564 (68,826) (82,073) 4,964,198 Enterprise Funds 560 Blackberry Farm 859,970 3,864 (49,308) 31,324 845,850 Enterprise Funds 570 Sports Center 1,615,684 ‐ (119,479) (27,316) 1,468,889 Enterprise Funds 580 Recreation Program 3,197,404 5,703 (94,622) 114,004 3,222,488 Internal Service Funds 610 Innovation & Technology 2,625,771 226 (265,394) 956,600 3,317,203 Internal Service Funds 620 Workersʹ Compensation 3,944,674 ‐ (5,664) 155,803 4,094,813 Internal Service Funds 630 Vehicle/Equip Replacement 1,108,932 ‐ (140,595) 344,865 1,313,203 Internal Service Funds 641 Compensated Absence/LTD 420,333 ‐ 292 (320,178) 100,447 Internal Service Funds 642 Retiree Medical 726,968 ‐ (163,857) 402 563,513 Total 315,952,046$ 7,640,591$ (7,086,644)$ (308,956)$ 316,197,037$ * For reporting purposes, this fund rolls up/combines with Fund 420 **The beginning balance has been updated to reflect additional transactions postings made since last report.
Printed April 28, 2026
For more information on funds, please see cupertino.org/fund‐structure