Quarterly Fund Balance Report

Fund Balance Projections are periodically made by departments to ensure that actual expenditures and revenues during the fiscal year remain on target with respect to the budget. The results of the quarterly projections are reported to the Board of Supervisors and discussed in the Group Quarterly Reviews with the Chief Administrative Officer.

 

Fiscal Year 2024 - 2025

First Quarter Ending September 30, 2024
 

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Fiscal Year 2023 - 2024

Third Quarter Ending March 31,2024
Second Quarter Ending December 31, 2023
First Quarter Ending September 30, 2023
 

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Fiscal Year 2022 - 2023

Third Quarter Ending March 31, 2023
Second Quarter Ending December 31, 2022
First Quarter Ending September 30, 2022
 

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Fiscal Year 2021 - 2022

Third Quarter Ending March 31, 2022
Second Quarter Ending December 31, 2021
First Quarter Ending September 30, 2021
 

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Fiscal Year 2020 - 2021

Third Quarter Ending March 31, 2021
Second Quarter Ending December 31, 2020
First Quarter Ending September 30, 2020
 

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Fiscal Year 2019 - 2020

Third Quarter Ending March 31, 2020
Second Quarter Ending December 31, 2019
First Quarter Ending September 30, 2019
 

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Fiscal Year 2018 - 2019

Third Quarter Ending March 31, 2019
Second Quarter Ending December 31, 2018
First Quarter Ending September 30, 2018
 

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Fiscal Year 2017 - 2018

Third Quarter Ending March 31, 2018
Second Quarter Ending December 31, 2017
First Quarter Ending September 30, 2017
 

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Fiscal Year 2016 - 2017

Third Quarter Ending March 31, 2017
Second Quarter Ending December 31, 2016
First Quarter Ending September 30, 2016
 

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Fiscal Year 2015 - 2016

Third Quarter Ending March 31, 2016
Second Quarter Ending December 31, 2015
First Quarter Ending September 30, 2015
 

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Fiscal Year 2014 - 2015

Third Quarter Ending March 31, 2015
Second Quarter Ending December 31, 2014
First Quarter Ending September 30, 2014
 

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Fiscal Year 2013 - 2014

Third Quarter Ending March 31, 2014
Second Quarter Ending December 31, 2013
First Quarter Ending September 30, 2013
 

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Fiscal Year 2012 - 2013

Third Quarter Ending March 31, 2013
Second Quarter Ending December 31, 2012
First Quarter Ending September 30, 2012
 

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Fiscal Year 2011 - 2012

Third Quarter Ending March 31, 2012
Second Quarter Ending December 31, 2011
First Quarter Ending September 30, 2011
 

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Fiscal Year 2010 - 2011

Third Quarter Ending March 31, 2011
Second Quarter Ending December 31, 2010
First Quarter Ending September 30, 2010
 

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Fiscal Year 2009 - 2010

Third Quarter Ending March 31, 2010
Second Quarter Ending December 31, 2009
First Quarter Ending September 30, 2009
 

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Fiscal Year 2008 - 2009

Third Quarter Ending March 31, 2009
Second Quarter Ending December 31, 2008
First Quarter Ending September 30, 2008
 

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Fiscal Year 2007 - 2008

Third Quarter Ending March 31, 2008
Second Quarter Ending December 31, 2007
First Quarter Ending September 30, 2007
 

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Fiscal Year 2006 - 2007

Third Quarter Ending March 31, 2007
Second Quarter Ending December 31, 2006
First Quarter Ending September 30, 2006
 

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Fiscal Year 2005 - 2006

Third Quarter Ending March 31, 2006
Second Quarter Ending December 31, 2005
First Quarter Ending September 30, 2005
 

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Fiscal Year 2004 - 2005

Third Quarter Ending March 31, 2005
Second Quarter Ending December 31, 2004
First Quarter Ending September 30, 2004
 

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Fiscal Year 2003 - 2004

Third Quarter Ending March 31, 2004
Second Quarter Ending December 31, 2003
First Quarter Ending September 30, 2003
 

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Fiscal Year 2002 - 2003

Third Quarter Ending March 31, 2003
Second Quarter Ending December 31, 2002
First Quarter Ending September 30, 2002
 

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Fiscal Year 2001 - 2002

Third Quarter Ending June 30, 2002
First Quarter Ending September 30, 2001
 

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Fiscal Year 2000 - 2001

Third Quarter Ending March 31, 2001
Second Quarter Ending December 31, 2000
First Quarter Ending September 30, 2000
 

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Fiscal Year 1999 - 2000

Third Quarter Ending March 30, 2000
Second Quarter Ending December 31, 1999
First Quarter Ending September 30, 1999
 

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Fiscal Year 1998 - 1999

Third Quarter Ending March 30, 1999
Second Quarter Ending December 31, 1998
First Quarter Ending September 30, 1998