General Fund - Cash Flow Summary

The cash flow statement provides a summary of the County General Fund monthly sources and uses of cash for a fiscal year. Cash Receipts are derived from Property Taxes, Sales Tax, Aid from Governmental Agencies, Revenue Use of Money and Property, Charges for Current Services, Licenses, Permits, Fines, Forfeitures, Penalties and Other Revenues. Cash Disbursements include County Employees' Salaries and Benefits, Services and Supplies, Health and Social Services Payments, Retirement Advance, Pension Obligation Bond Payments, Fixed Assets Acquisitions, Capital Lease Payments, and Miscellaneous Charges.

Click to view any of the Estimated Cash Flow (TRANS) reports listed below:

Fiscal Year 2024-2025
Fiscal Year 2023-2024
Fiscal Year 2022-2023
Fiscal Year 2021-2022
Fiscal Year 2020-2021
Fiscal Year 2019-2020
Fiscal Year 2018-2019
Fiscal Year 2017-2018
Fiscal Year 2016-2017
Fiscal Year 2015-2016
Fiscal Year 2014-2015
Fiscal Year 2013-2014
Fiscal Year 2012-2013
Fiscal Year 2011-2012
Fiscal Year 2010-2011
Fiscal Year 2009-2010
Fiscal Year 2008-2009
Fiscal Year 2007-2008
Fiscal Year 2006-2007
Fiscal Year 2005-2006
Fiscal Year 2004-2005
Fiscal Year 2003-2004
Fiscal Year 2002-2003
 

Click to view periodic Estimated (TRANS)/Actual Cash Flow reports listed below:

Fiscal Year 2024-2025 First Quarter
Fiscal Year 2023-2024 Final
Fiscal Year 2022-2023 Final
Fiscal Year 2021-2022 Final
Fiscal Year 2020-2021 Final
Fiscal Year 2019-2020 Final
Fiscal Year 2018-2019 Final
Fiscal Year 2017-2018 Final
Fiscal Year 2016-2017 Final
Fiscal Year 2015-2016 Final
Fiscal Year 2014-2015 Final
Fiscal Year 2013-2014 Final
Fiscal Year 2012-2013 Final
Fiscal Year 2011-2012 Final
Fiscal Year 2010-2011 Final
Fiscal Year 2009-2010 Final