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Cash Balance Report

 

The Cash Balance Report is produced quarterly, and details the cash balances by County fund. The cash balance of each fund simply reports the amount of cash held by that fund at quarter end. This differs from the fund balance, in that the fund balance also takes into consideration current assets and current liabilities of that fund.  

 

Note: that since these are cash balances only, they do not reflect any future planned operating or capital expenditures.

 

Year-end fund balances can be found in the comprehensive annual financial report on the Finance Department's web page.   Planned operating and capital expenditures can be found in the budget section also on the Finance Department's web page.