Cupertino City Council
May 5, 2026

March 2026 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of February 28, 2026 Revenues Expenditures as of March 31, 2026 General Fund 100   General Fund 138,203,522                                        9,694,246                            7,895,318                            140,002,449 General Fund 130   Investment Fund 1,036,274                                            (1,450,679)                          ‐                                             (414,405) Special Revenue Funds 210   Storm Drain Improvement 2,123,136                                           1,144                                    ‐                                             2,124,279 Special Revenue Funds 215   Storm Drain AB1600 1,874,459                                            28,434                                  ‐                                             1,902,892 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,185,447                                           5,822                                    212,796                                978,473 Special Revenue Funds 260   CDBG 1,685,137                                            184,062                                5,614                                    1,863,585 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,529,167                                            36,600                                  31,267                                  9,534,499 Special Revenue Funds 270   Transportation Fund 10,594,158                                          505,652                                525,765                                10,574,046 Special Revenue Funds 271   Traffic Impact 770,119                                               13,885                                  ‐                                             784,004 Special Revenue Funds 280   Park Dedication 18,631,112                                          175,168                                ‐                                             18,806,280 Special Revenue Funds 281   Tree Fund 79,917                                                 1,163                                    ‐                                             81,080 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             ‐                                             1,750 Capital Project Funds 420   Capital Improvement Fund 20,946,632                                         ‐                                             424,076                                20,522,556 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 4,847,053                                            195,809                                188,144                                4,854,718 Enterprise Funds 560   Blackberry Farm 711,900                                               80,814                                  97,005                                  695,709 Enterprise Funds 570   Sports Center 1,878,712                                            101,927                                265,436                                1,715,204 Enterprise Funds 580   Recreation Program 3,030,388                                            151,327                                204,630                                2,977,085 Internal Service Funds 610   Innovation & Technology 1,529,530                                            1,093,604                            402,172                                2,220,963 Internal Service Funds 620   Workersʹ Compensation 2,125,820                                            168,813                                18,673                                  2,275,959 Internal Service Funds 630   Vehicle/Equip Replacement 2,427,216                                           402,836                                198,566                                2,631,487 Internal Service Funds 641   Compensated Absence/LTD 712,614                                              9,717                                    329,602                                392,728 Internal Service Funds 642   Retiree Medical (165,511)                                              4,230                                    167,685                                (328,967) Total 237,882,550$                                     11,404,571$                       10,966,750$                       238,320,370$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed April 28, 2026
For more information on funds, please see cupertino.org/fund‐structure