Cupertino City Council
October 6, 2026

August 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 July 31, 2026 Receipts Disbursements Journal Adjustments as of August 31, 2026 General Fund 100 General Fund 222,769,015 8,381,574 (4,389,499) 586,473 227,347,562 General Fund 130 Investment Fund 682,330                                             ‐                                ‐ 882,887 1,565,217 Special Revenue Funds 210 Storm Drain Improvement 154,091                                             ‐                                ‐ 6 154,097 Special Revenue Funds 215 Storm Drain AB1600 2,451,825                        ‐ 8,535 93 2,460,453 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 617,968 32,375 (57,582) 24 592,785 Special Revenue Funds 260 CDBG 710,804 116,213 (80,039) 36 747,015Special Revenue Funds 261 HCD Loan Rehab 230,372                                             ‐                                ‐                                  ‐ 230,372 Special Revenue Funds 265 BMR Housing 4,992,679 240 (6,613) 190 4,986,495 Special Revenue Funds 270 Transportation Fund 16,052,871 308,676 (122,103) 612 16,240,056 Special Revenue Funds 271 Traffic Impact 961,799                                             ‐                                ‐ 37 961,835 Special Revenue Funds 280 Park Dedication 21,617,505 13,742 (3,827) 824 21,628,244 Special Revenue Funds 281 Tree Fund 86,488                        ‐ 3,300 3 89,791 Debt Service Funds 365 Public Facilities Corp (1,500)                                               ‐                                ‐                                  ‐ (1,500)Capital Project Funds 420 Capital Improvement Fund 33,036,327 31,875                     ‐ (234,770) 32,833,432 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 4,922,524 213,575 (82,349) 188 5,053,938 Enterprise Funds 560 Blackberry Farm 817,891 2,597 (73,612) 83,837 830,713 Enterprise Funds 570 Sports Center 1,290,633 50,350 (100,079) 94,697 1,335,601 Enterprise Funds 580 Recreation Program 2,986,476 22,273 (183,516) 385,366 3,210,600 Internal Service Funds 610 Innovation & Technology 2,642,568 675 (248,745) 98 2,394,596 Internal Service Funds 620 Workersʹ Compensation 4,067,284                                          ‐ (5,739) (8,763) 4,052,782 Internal Service Funds 630 Vehicle/Equip Replacement 1,254,142 1,650 (55,324) 48 1,200,516 Internal Service Funds 641 Compensated Absence/LTD 20,360                                               ‐ 301 1 20,661Internal Service Funds 642 Retiree Medical (91,814)                                             ‐                     ‐ (163,142) (254,956) Total $ 329,572,225 $ 9,187,650 $ (5,806,636) $ 2,026,655 $ 334,979,894 * For reporting purposes, this fund rolls up/combines with Fund 420 Printed September 30, 2026For more information on funds, please see cupertino.org/fund‐structure