Cupertino City Council
September 1, 2026

July 2026 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending  Fund Balance
Fund Type Fund  Number/Name as  of June 30, 2026 Revenues Expenditures as of July 31, 2026 General Fund 100   General Fund 196,538,001                                        (385,007)                              6,029,104                            190,123,889 General Fund 130   Investment Fund (977,745)                                              682,330                                ‐                                             (295,415) Special Revenue Funds 210   Storm Drain Improvement 152,155                                               (871)                                     ‐                                             151,284 Special Revenue Funds 215   Storm Drain AB1600 2,332,483                                            2,574                                    ‐                                             2,335,057 Special Revenue Funds 230   Env Mgmt Cln Crk Strm Drain 1,296,569                                           (6,316)                                  207,079                                1,083,175 Special Revenue Funds 260   CDBG 1,575,811                                            (5,446)                                  7,264                                    1,563,102 Special Revenue Funds 261   HCD Loan Rehab 231,291                                               ‐                                             ‐                                             231,291 Special Revenue Funds 265   BMR Housing 9,919,029                                            (26,326)                                8,117                                    9,884,585 Special Revenue Funds 270   Transportation Fund 13,595,783                                          (91,273)                                117,508                                13,387,002 Special Revenue Funds 271   Traffic Impact 929,514                                               (5,436)                                  ‐                                             924,078 Special Revenue Funds 280   Park Dedication 21,210,670                                          (110,500)                              ‐                                             21,100,170 Special Revenue Funds 281   Tree Fund 86,303                                                 1,207                                    ‐                                             87,510 Debt Service Funds 365   Public Facilities Corp 0                                                          ‐                                             ‐                                             0 Capital Project Funds 420   Capital Improvement Fund 24,613,002                                         ‐                                             3,000                                    24,610,002 Capital Project Funds 427   Stevens Creek Corridor Park 157,966                                              ‐                                             ‐                                             157,966 Capital Project Funds 429   Capital Reserve* 7,025,482                                            ‐                                             ‐                                             7,025,482 Enterprise Funds 520   Resource Recovery 4,667,784                                            (22,078)                                112,416                                4,533,289 Enterprise Funds 560   Blackberry Farm 648,661                                               79,335                                  29,601                                  698,395 Enterprise Funds 570   Sports Center 1,038,822                                            76,767                                  64,768                                  1,050,821 Enterprise Funds 580   Recreation Program 2,630,860                                            280,808                                125,101                                2,786,567 Internal Service Funds 610   Innovation & Technology 2,730,499                                            (13,142)                                422,661                                2,294,695 Internal Service Funds 620   Workersʹ Compensation 2,666,026                                            (23,134)                                161,989                                2,480,903 Internal Service Funds 630   Vehicle/Equip Replacement 3,195,830                                           (6,219)                                  46,435                                  3,143,176 Internal Service Funds 641   Compensated Absence/LTD (29,448)                                               ‐                                             ‐                                             (29,448) Internal Service Funds 642   Retiree Medical (167,772)                                              ‐                                             ‐                                             (167,772) Total 296,067,574$                                     427,273$                             7,335,044$                         289,159,804$ * 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