Cupertino City Council
October 6, 2026

August 2026 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of July 31, 2026 Revenues Expenditures as of August 31, 2026 General Fund 100 General Fund 175,423,148 2,370,431 3,617,771 174,175,808 General Fund 130 Investment Fund 682,330                                ‐ 882,887 1,565,217 Special Revenue Funds 210 Storm Drain Improvement 149,153                                           ‐ 6 149,159Special Revenue Funds 215 Storm Drain AB1600 2,260,526                                    ‐ 8,628 2,269,155 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 744,476 24 57,469 687,030 Special Revenue Funds 260 CDBG 1,551,720 36 5,291 1,546,465Special Revenue Funds 261 HCD Loan Rehab 231,291                                              ‐                                            ‐ 231,291 Special Revenue Funds 265 BMR Housing 9,570,972 430 6,613 9,564,788 Special Revenue Funds 270 Transportation Fund 13,056,258 309,287 101,721 13,263,825 Special Revenue Funds 271 Traffic Impact 910,773                                         ‐ 37 910,810 Special Revenue Funds 280 Park Dedication 20,816,961                                  ‐ 14,566 20,831,527 Special Revenue Funds 281 Tree Fund 84,138                                    ‐ 3,303 87,441 Debt Service Funds 365 Public Facilities Corp 0                                                        ‐                                            ‐ 0 Capital Project Funds 420 Capital Improvement Fund 26,030,013                                         ‐ 12,625 26,017,388 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 4,461,551 143,674 70,360 4,534,864Enterprise Funds 560 Blackberry Farm 758,520 87,569 69,156 776,932 Enterprise Funds 570 Sports Center 1,170,971 88,880 83,333 1,176,518 Enterprise Funds 580 Recreation Program 2,936,634 120,502 184,522 2,872,614 Internal Service Funds 610 Innovation & Technology 1,826,696 173 246,775 1,580,095 Internal Service Funds 620 Workersʹ Compensation 2,299,922 153 12,193 2,287,882 Internal Service Funds 630 Vehicle/Equip Replacement 2,958,381 48 54,995 2,903,434 Internal Service Funds 641 Compensated Absence/LTD 41,499 9,421 9,119 41,801 Internal Service Funds 642 Retiree Medical (166,645)                                             ‐ 163,142 (329,787) Total $ 274,982,736 $ 4,040,055 $ 4,695,086 $ 274,327,705 * 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