Cupertino City Council
July 7, 2026

May 2026 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of April 30, 2026 Revenues Expenditures as of May 31, 2026 General Fund 100   General Fund 144,572,165                                        14,282,242                         6,299,327                            152,555,081 General Fund 130   Investment Fund 681,905                                               525,264                                ‐                                             1,207,170 Special Revenue Funds 210   Storm Drain Improvement 2,123,519                                           2                                           ‐                                             2,123,522 Special Revenue Funds 215   Storm Drain AB1600 1,885,165                                            3,881                                    ‐                                             1,889,047 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,127,475                                           10                                         116,312                                1,011,174 Special Revenue Funds 260   CDBG 1,710,280                                            29,699                                  37,277                                  1,702,701 Special Revenue Funds 261   HCD Loan Rehab 222,016                                               ‐                                             ‐                                             222,016 Special Revenue Funds 265   BMR Housing 9,478,467                                            71                                         60,857                                  9,417,682 Special Revenue Funds 270   Transportation Fund 10,570,648                                          280,812                                216,973                                10,634,487 Special Revenue Funds 271   Traffic Impact 779,295                                               14                                         ‐                                             779,310 Special Revenue Funds 280   Park Dedication 18,769,500                                          15,320                                  6,867                                    18,777,953 Special Revenue Funds 281   Tree Fund 80,074                                                 1                                           ‐                                             80,075 Debt Service Funds 365   Public Facilities Corp 1,750                                                   ‐                                             2,438,300                            (2,436,550) Capital Project Funds 420   Capital Improvement Fund 20,946,549                                         ‐                                             1,741,245                            19,205,304 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 4,863,045                                            143,561                                139,194                                4,867,413 Enterprise Funds 560   Blackberry Farm 725,116                                               81,590                                  76,634                                  730,072 Enterprise Funds 570   Sports Center 1,905,452                                            124,722                                109,187                                1,920,987 Enterprise Funds 580   Recreation Program 2,991,125                                            136,333                                104,635                                3,022,823 Internal Service Funds 610   Innovation & Technology 1,476,954                                            45                                         328,699                                1,148,299 Internal Service Funds 620   Workersʹ Compensation 2,129,705                                            61                                         12,963                                  2,116,803 Internal Service Funds 630   Vehicle/Equip Replacement 2,417,785                                           19                                         102,429                                2,315,375 Internal Service Funds 641   Compensated Absence/LTD 712,874                                              18,146                                  8,731                                    722,289 Internal Service Funds 642   Retiree Medical (161,826)                                              ‐                                             ‐                                             (161,826) Total 243,911,023$                                     15,641,796$                       11,799,631$                       247,753,187$ * 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