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 2007-2008
Fiscal Year 2006-2007
Fiscal Year 2005-2006
Fiscal Year 2004-2005
Fiscal Year 2003-2004
Fiscal Year 2002-2003
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.
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