Cupertino City Council
September 1, 2026

July 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 June 30, 2026 Receipts Disbursements Journal  Adjustments as  of July 31, 2026 General Fund 100   General Fund 221,872,721                                      12,573,319              (12,140,849)               524,402                                222,829,593 General Fund 130   Investment Fund 0                                                         ‐                                ‐                                  682,330                                682,330 Special Revenue Funds 210   Storm Drain Improvement 153,716                                             ‐                                ‐                                  375                                       154,091 Special Revenue Funds 215   Storm Drain AB1600 2,396,133                                          49,760                     ‐                                  5,932                                    2,451,825 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 944,996                                            2,520                       (332,269)                    2,722                                    617,968 Special Revenue Funds 260   CDBG 729,877                                             8,267                       (29,686)                      2,347                                    710,804 Special Revenue Funds 261   HCD Loan Rehab 230,372                                             ‐                                ‐                                  ‐                                            230,372 Special Revenue Funds 265   BMR Housing 4,696,318                                          335,442                   (50,425)                      11,345                                  4,992,679 Special Revenue Funds 270   Transportation Fund 15,967,788                                        275,587                   (230,197)                    39,693                                  16,052,871 Special Revenue Funds 271   Traffic Impact 959,456                                             ‐                                ‐                                  2,343                                    961,799 Special Revenue Funds 280   Park Dedication 21,592,636                                        11,843                     (39,694)                      52,720                                  21,617,505 Special Revenue Funds 281   Tree Fund 84,595                                               1,686                       ‐                                  207                                       86,488 Debt Service Funds 365   Public Facilities Corp (1,500)                                               ‐                                ‐                                  ‐                                            (1,500) Capital Project Funds 420   Capital Improvement Fund 34,107,792                                       ‐                                (1,071,465)                 ‐                                            33,036,327 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 4,967,518                                          154,511                   (211,938)                    12,433                                  4,922,524 Enterprise Funds 560   Blackberry Farm 805,488                                             ‐                                (72,074)                      84,477                                  817,891 Enterprise Funds 570   Sports Center 1,335,609                                          ‐                                (125,658)                    80,682                                  1,290,633 Enterprise Funds 580   Recreation Program 3,080,619                                          ‐                                (320,683)                    226,539                                2,986,476 Internal Service Funds 610   Innovation & Technology 3,189,959                                          22,333                     (633,575)                    5,836                                    2,584,553 Internal Service Funds 620   Workersʹ Compensation 4,222,764                                          ‐                                (159,120)                    3,641                                    4,067,284 Internal Service Funds 630   Vehicle/Equip Replacement 1,429,485                                         34,100                     (214,686)                    2,680                                    1,251,579 Internal Service Funds 641   Compensated Absence/LTD 29,008                                               ‐                                (8,921)                        272                                       20,360 Internal Service Funds 642   Retiree Medical 71,758                                               ‐                                (163,756)                    185                                       (91,814) Total 330,166,695$                                   13,469,368$            (15,804,998)$             1,741,159$                           329,572,225$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed August 25, 2026
For more information on funds, please see cupertino.org/fund‐structure