Cupertino City Council
June 2, 2026

April 2026 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of March 31, 2026 Revenues Expenditures as of April 30, 2026 General Fund 100   General Fund 140,125,841                                        12,099,021                         5,852,661                            146,372,201 General Fund 130   Investment Fund (1,221,254)                                           452,481                                ‐                                             (768,773) Special Revenue Funds 210   Storm Drain Improvement 2,124,277                                           386                                       ‐                                             2,124,663 Special Revenue Funds 215   Storm Drain AB1600 1,898,972                                            14,627                                  ‐                                             1,913,599 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,013,160                                           1,964                                    94,623                                  920,501 Special Revenue Funds 260   CDBG 1,872,293                                            23,101                                  6,667                                    1,888,727 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,582,079                                            12,350                                  110,629                                9,483,800 Special Revenue Funds 270   Transportation Fund 10,566,561                                          293,486                                309,512                                10,550,535 Special Revenue Funds 271   Traffic Impact 783,991                                               9,189                                    ‐                                             793,180 Special Revenue Funds 280   Park Dedication 18,860,620                                          84,048                                  ‐                                             18,944,668 Special Revenue Funds 281   Tree Fund 79,442                                                 1,795                                    ‐                                             81,237 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             ‐                                             1,750 Capital Project Funds 420   Capital Improvement Fund 20,598,480                                         ‐                                             76,006                                  20,522,473 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 4,811,534                                            167,213                                108,037                                4,870,709 Enterprise Funds 560   Blackberry Farm 718,209                                               62,877                                  72,161                                  708,925 Enterprise Funds 570   Sports Center 1,747,055                                            88,201                                  93,313                                  1,741,944 Enterprise Funds 580   Recreation Program 2,922,400                                            136,433                                121,011                                2,937,822 Internal Service Funds 610   Innovation & Technology 2,523,460                                            (122,027)                              233,047                                2,168,386 Internal Service Funds 620   Workersʹ Compensation 2,290,365                                            10,269                                  20,790                                  2,279,844 Internal Service Funds 630   Vehicle/Equip Replacement 2,686,635                                           3,325                                    67,904                                  2,622,056 Internal Service Funds 641   Compensated Absence/LTD 392,439                                              9,303                                    8,754                                    392,988 Internal Service Funds 642   Retiree Medical (163,456)                                              1,427                                    163,253                                (325,282) Total 238,338,852$                                     13,349,469$                       7,338,368$                         244,349,952$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed May 21, 2026
For more information on funds, please see cupertino.org/fund‐structure