HomeMy WebLinkAboutCC 12-01-2025 Item No 2 First Quarter Financial Report_Desk Item11117125, 3:46 PM
Local Jurisdiction Statement of Tax Distribution
CALIFORNIA DEPARTMENT OF TAX AND FEE
ADMINISTRATION
STATEMENT OF BRADLEY -BURNS LOCAL TAX
DISTRIBUTION
Juris Code: 43012
Date:11/13/2025
For the periods shown below
Payee: CITY OF CUPERTINO
CITY TREASURER
Net Collections
County Tax Share
Total Due
Prior Credits
Prior Distributions
Prior Advances
Adjusted Cost of Admin
Balance
Total Payment (by EFT)
Total Due Breakdown by Period:
Distribution Prior to 1st Quarter 2025
Distribution 1st Quarter 2025
Distribution 2nd Quarter 2025
Distribution 3rd Quarter 2025
Distribution 4th Quarter 2025
Total Due (As Above)
3rd QTR 2025
3rd QTR 2025
3rd QTR 2025
3rd QTR 2025
3rd QTR 2025
3rd QTR 2025
5,713,024.30
0.00
5,713,024.30
-3,286,175.32
0.00
0.00
-41,904.77
2,384,944.21
2,384,944.21
15,468.00
5,618.15
24, 201.86
5,667,730.37
5.92
5,713,024.30
If you would like t❑ request older statements or have any questions, please contact CDTFA Local
Revenue Branch by email at jservices@cdtfa.ca.gov, phone at (916) 324-3000, or mail:
California Department of Tax and Fee Administration
Local Revenue Branch, MIC: 27
PO Box 942879
Sacramento, CA 94279-0027
https:llcdtfa.ca.govltaxes-and-fees/local-jur-statement.aspx 11112