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Agenda - 05-16-2017 - 6-a - Amendments to the County’s Fund Balance Management Policy Regarding the General Fund Unassigned Fund Balance
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Agenda - 05-16-2017 - 6-a - Amendments to the County’s Fund Balance Management Policy Regarding the General Fund Unassigned Fund Balance
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5/12/2017 8:43:06 AM
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5/12/2017 10:02:35 AM
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BOCC
Date
5/16/2017
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
6a
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Minutes 05-16-2017
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\Board of County Commissioners\Minutes - Approved\2010's\2017
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30 <br /> General Poseiteion <br /> Jul-16 Aug-16 Sep-16 <br /> BEGINNING CASH BALANCE $ 64,834,252 $ 53,190,205 $ 53,346,963 <br /> RECEIPTS $ 292779993 $ 1493899946 $ 892309545 <br /> DISBURSEMENTS $ 1399229040 $ 1492339188 $ 1499309882 <br /> NET CASH $ (1196449047) $ 1569758 $ (697009337) <br /> ENDING CASH BALANCE $ 5391909205 $ 5393469963 $ 4696469626 <br /> The first quarter of the fiscal year specifically the month of September represents <br /> the lowest cash balance period. <br />
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