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General Fund - Cash Flow Summary

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The cash flow statement provides a summary of the County General Fund monthly sources and uses of cash for a fiscal year. Cash Receipts are derived from Property Taxes, Sales Tax, Aid from Governmental Agencies, Revenue Use of Money and Property, Charges for Current Services, Licenses, Permits, Fines, Forfeitures, Penalties and Other Revenues. Cash Disbursements include County Employees' Salaries and Benefits, Services and Supplies, Health and Social Services Payments, Retirement Advance, Pension Obligation Bond Payments, Fixed Assets Acquisitions, Capital Lease Payments, and Miscellaneous Charges.

Click to view any of the Estimated Cash Flow (TRANS) reports listed below:

Fiscal Year 2013-2014
Fiscal Year 2012-2013
Fiscal Year 2011-2012
Fiscal Year 2010-2011
Fiscal Year 2009-2010
Fiscal Year 2008-2009
Fiscal Year 2007-2008
Fiscal Year 2006-2007
Fiscal Year 2005-2006
Fiscal Year 2004-2005
Fiscal Year 2003-2004
Fiscal Year 2002-2003
 

Click to view periodic Estimated (TRANS)/Actual Cash Flow reports listed below:

3rd Quarter - Fiscal Year 2013-2014
2nd Quarter - Fiscal Year 2013-2014
1st Quarter - Fiscal Year 2013-2014
Fiscal Year 2012-2013 Final
Fiscal Year 2011-2012 Final
Fiscal Year 2010-2011 Final
Fiscal Year 2009-2010 Final
 




 


DISCLAIMER: The following information is provided to you as a matter of convenience and speaks as of the end of the last period to which they relate. There may have been changes in the financial condition or affairs of the County of San Diego since then, the County of San Diego has not undertaken to update the financial statements, or such other documents.