Important Global Message
The Miami-Dade County Portal will be undergoing maintenance starting at 11 p.m. Saturday, May 3 and for all of Sunday, May 4. Intermittent outages may be experienced. We apologize for any inconvenience.
Thank you for your patience as we improve our online services.
Cash Balance Report
The purpose of this report is to provide departments and County staff a fund list of the Building Better Communities -General Obligation Bond Program (BBC-GOB) with their cash balances in order to assist in the management of the funds. The Cash Balance Report is produced monthly, and details the cash balances by BBC-GOB fund.
The cash balance of each fund simply reports the amount of cash held by that fund at month end. The balances are the summation of the County’s Financial Management System Cash General Ledger 101. This differs from the fund balance, in that the fund balance also takes into consideration current assets and current liabilities of that fund.
You are now leaving the official website of Miami-Dade County government. Please be aware that when you exit this site, you are no longer protected by our privacy or security policies. Miami-Dade County is not responsible for the content provided on linked sites. The provision of links to these external sites does not constitute an endorsement.
Please click 'OK' to be sent to the new site, or Click 'Cancel' to go back.