Cupertino City Council
July 7, 2026

May 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 April 30, 2026 Receipts Disbursements Journal  Adjustments as  of May 31, 2026 General Fund 100   General Fund 208,445,162                                      13,724,779              (5,774,516)                 965,194                                217,360,619 General Fund 130   Investment Fund 452,481                                             ‐                                ‐                                  525,264                                977,745 Special Revenue Funds 210   Storm Drain Improvement 152,828                                             ‐                                ‐                                  2                                           152,830 Special Revenue Funds 215   Storm Drain AB1600 2,370,838                                          3,846                       ‐                                  35                                         2,374,720 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 700,580                                            1,560                       (109,184)                    10                                         592,967 Special Revenue Funds 260   CDBG 732,766                                             29,685                     (37,277)                      14                                         725,188 Special Revenue Funds 261   HCD Loan Rehab 230,372                                             ‐                                ‐                                  ‐                                            230,372 Special Revenue Funds 265   BMR Housing 4,781,988                                          ‐                                (60,857)                      71                                         4,721,203 Special Revenue Funds 270   Transportation Fund 15,993,676                                        280,574                   (216,146)                    239                                       16,058,342 Special Revenue Funds 271   Traffic Impact 953,916                                             ‐                                ‐                                  14                                         953,930 Special Revenue Funds 280   Park Dedication 21,432,517                                        15,000                     (6,867)                        320                                       21,440,970 Special Revenue Funds 281   Tree Fund 81,908                                               ‐                                ‐                                  1                                           81,909 Debt Service Funds 365   Public Facilities Corp 2,436,800                                          ‐                                (2,438,300)                 ‐                                            (1,500) Capital Project Funds 420   Capital Improvement Fund 36,231,799                                       ‐                                (1,663,432)                 ‐                                            34,568,368 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 5,043,102                                          143,486                   (139,194)                    75                                         5,047,470 Enterprise Funds 560   Blackberry Farm 842,423                                             3,276                       (75,602)                      72,905                                  843,001 Enterprise Funds 570   Sports Center 1,469,100                                          35,116                     (108,193)                    84,824                                  1,480,847 Enterprise Funds 580   Recreation Program 3,262,020                                          4,275                       (104,574)                    142,876                                3,304,597 Internal Service Funds 610   Innovation & Technology 3,001,183                                          ‐                                (328,699)                    45                                         2,672,528 Internal Service Funds 620   Workersʹ Compensation 4,085,326                                          ‐                                (7,307)                        (5,595)                                  4,072,424 Internal Service Funds 630   Vehicle/Equip Replacement 1,259,454                                         ‐                                (102,429)                    19                                         1,157,044 Internal Service Funds 641   Compensated Absence/LTD 100,996                                            ‐                                9,413                          2                                           110,411 Internal Service Funds 642   Retiree Medical 401,686                                             ‐                                (164,010)                    6                                           237,682 Total 321,762,511$                                   14,241,596$            (11,327,175)$             1,786,322$                           326,463,254$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed June 30, 2026
For more information on funds, please see cupertino.org/fund‐structure