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.
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