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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.

Annual Reports

2014

2014-01-30 PDF - Building Better Communities General Obligation Bond Quarterly Progress Report - First Quarter FY 2013-14

2013 Reports

2013-10-29 PDF -Building Better Communities General Obligation Bond Quarterly Progress Report - Fourth Quarter FY 2012-13

2013-07-19 PDF -Building Better Communities General Obligation Bond Quarterly Progress Report - Third Quarter FY 2012-13

2013-05-08 PDF -Building Better Communities General Obligation Bond Quarterly Progress Report - Second Quarter FY 2012-13

2013-01-30 PDF -Building Better Communities General Obligation Bond Quarterly Progress Report - First Quarter FY 2012-13

2012-12-31 PDF Building Better Communities Bond Program Recommended List of Projects as of December 31, 2012

2012-12-31 PDF List of Significant Modifications as of December 31, 2012

2012 Reports

2012-10-30 PDF -Building Better Communities General Obligation Bond Quarterly Progress Report – Third Quarter FY 2011-12 and Fourth Quarter FY 2011-12

2012-09-30 PDF - List of Significant Modifications as of September 30, 2012

2012-09-30 PDF - Building Better Communities Bond Program Recommended List of Projects as of September 30, 2012

2012-03-31PDF - Building Better Communities General Obligation Bond Quarterly Progress Report – Second Quarter FY 2011-12

2012-03-06 PDF - List of Significant Modifications as of March 6, 2012

2012-03-06 PDF - Building Better Communities Bond Program Recommended List of Projects as of March 6, 2012

2011 Reports

2012-02-06 PDF - Building Better Communities General Obligation Bond Quarterly Progress Report – Fourth Quarter FY 2010-11 and First Quarter FY2011-12 

2011-09-20 PDF - FY 2011-12 Better Building Communities General Obligation Bond (GOB) Program Projects

2011-03-01 PDF - Resolution Authorizing Issuance of up $200,000,000 in Building Better Communities Bond Program, $42,000,000 in General Obligation Refunding Bonds for the Parks Program and $125,000,000 in Seaport General Obligation Refunding Bonds

2010 Reports

2010-12-23 PDF - Building Better Communities General Obligation Bond (BBC GOB) Financing

2010-10-18 PDF - Building Better Communities Bond Program Recommended List of Projects

2010-10-18 PDF - List of Significant Modifications

2010-04-05 PDF - Building Better Communities General Obligation Bond Program Quarterly Progress Report -- First and Second Quarters FY 2009-10

2009 Reports

2009-10-20 PDF - Building Better Communities General Obligation Bond Program (BBC-GOB) Program Quarterly Progress Report -- Second and Third Quarters FY 2009

2010-03-02 PDF - Building Better Communities General Obligation Bond Program (BBC-GOB) Program Quarterly Progress Report -- Fourth Quarter FY 2009

June 2009 PDF - Not-For-Profit Capital Fund Progress Report

June 2009 Get Acrobat! - Not-For-Profit Community Organization Captal Fund Summary Report 

Templates

If you cannot view PDF Get Acrobat! files, you can download Acrobat Reader  for free from Adobe Systems, Inc. In order to use PDF files, you must have Acrobat installed on your computer.

Back to Top Page Last Edited: Wed Feb 5, 2014 10:27:30 AM
managementandbudget

2010 Annual Report

During 2010, nearly 90 Building Better Communities – General Obligation Bond (BBC-GOB) projects were completed bringing the grand total of projects completed since the inception of the program in 2005 to 450.

 

 
 
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