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.
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