April 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 March 31, 2026 Receipts Disbursements Journal Adjustments as of April 30, 2026 General Fund 100 General Fund 202,803,762 11,208,187 (8,052,689) 2,485,902 208,445,162 General Fund 130 Investment Fund 0 ‐ ‐ 452,481 452,481 Special Revenue Funds 210 Storm Drain Improvement 152,442 ‐ ‐ 386 152,828 Special Revenue Funds 215 Storm Drain AB1600 2,356,211 8,662 ‐ 5,965 2,370,838 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 775,732 351 (77,466) 1,964 700,580 Special Revenue Funds 260 CDBG 713,617 21,806 (5,046) 2,390 732,766 Special Revenue Funds 261 HCD Loan Rehab 230,372 ‐ ‐ ‐ 230,372 Special Revenue Funds 265 BMR Housing 4,878,241 ‐ (108,603) 12,350 4,781,988 Special Revenue Funds 270 Transportation Fund 15,978,553 253,033 (278,363) 40,453 15,993,676 Special Revenue Funds 271 Traffic Impact 944,727 6,797 ‐ 2,392 953,916 Special Revenue Funds 280 Park Dedication 21,348,469 30,000 ‐ 54,048 21,432,517 Special Revenue Funds 281 Tree Fund 80,113 1,592 ‐ 203 81,908 Debt Service Funds 365 Public Facilities Corp 2,436,800 ‐ ‐ ‐ 2,436,800 Capital Project Funds 420 Capital Improvement Fund 36,307,806 ‐ (76,006) ‐ 36,231,799 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 4,964,198 154,645 (88,309) 12,568 5,043,102 Enterprise Funds 560 Blackberry Farm 845,850 ‐ (66,180) 62,753 842,423 Enterprise Funds 570 Sports Center 1,468,889 ‐ (81,336) 81,547 1,469,100 Enterprise Funds 580 Recreation Program 3,222,488 885 (109,500) 148,147 3,262,020 Internal Service Funds 610 Innovation & Technology 3,317,203 10,375 (203,694) (122,702) 3,001,183 Internal Service Funds 620 Workersʹ Compensation 4,094,813 ‐ (5,685) (3,802) 4,085,326 Internal Service Funds 630 Vehicle/Equip Replacement 1,313,203 ‐ (57,073) 3,325 1,259,454 Internal Service Funds 641 Compensated Absence/LTD 100,447 ‐ 295 254 100,996 Internal Service Funds 642 Retiree Medical 563,513 ‐ (163,253) 1,427 401,686 Total 316,197,037$ 11,696,333$ (9,372,909)$ 3,242,050$ 321,762,511$ * 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 May 21, 2026
For more information on funds, please see cupertino.org/fund‐structure