The URL can be used to link to this page

Home My WebLink About.3_Cash Balance 2017GENERAL FUND CASH BALANCE REPORT 6/6/2017 END OF MONTH CASH BALANCES 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 January $3,761,366 3,001,108$ 2,717,342$ 2,548,924$ 3,317,483$ 2,556,108$ 3,030,949$ 2,798,256$ 4,109,412$ 4,360,809$ February $3,486,901 2,167,401$ 1,804,045$ 1,882,264$ 3,023,683$ 1,802,345$ 2,041,248$ 2,202,079$ 3,278,685$ 3,622,756$ March $2,898,116 2,190,309$ 1,691,583$ 1,934,629$ 2,347,678$ 1,654,411$ 2,108,155$ 2,384,301$ 3,289,638$ 3,759,875$ April $4,932,654 4,090,214$ 3,764,298$ 3,819,239$ 4,144,298$ 3,732,606$ 4,429,017$ 4,572,778$ 5,181,554$ 5,391,984$ May $4,816,082 3,913,999$ 3,623,704$ 3,850,878$ 4,045,216$ 3,747,009$ 4,421,127$ 4,622,123$ 5,174,859$ 5,455,638$ June $4,785,927 3,961,669$ 3,554,636$ 4,081,060$ 3,980,389$ 4,663,469$ 4,818,824$ 5,866,387$ 6,413,636$ July $4,308,238 3,217,764$ 2,978,751$ 3,732,809$ 3,396,868$ 3,873,932$ 3,736,091$ 5,087,286$ 5,610,102$ August $3,191,594 2,548,416$ 2,117,574$ 2,974,460$ 2,394,180$ 3,010,467$ 2,898,623$ 4,203,581$ 5,416,407$ September $2,986,861 2,150,120$ 1,596,637$ 2,312,554$ 1,734,730$ 2,217,696$ 2,118,250$ 3,742,452$ 4,710,400$ October $4,764,280 3,787,064$ 3,363,104$ 4,339,258$ 4,098,330$ 4,148,666$ 4,133,005$ 5,804,449$ 6,326,563$ November $4,063,841 3,281,183$ 3,339,559$ 4,236,934$ 3,781,830$ 3,878,581$ 3,795,871$ 5,043,942$ 5,519,658$ December $3,601,124 3,297,287$ 3,248,681$ 3,862,223$ 3,346,366$ 3,605,804$ 3,694,709$ 4,808,162$ 5,384,768$ REQUIRED RESERVE ** (includes 10% of total expenditures and revenue stabilization reserve) 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Budg *** Total Reserve $1,528,008 $ 1,517,056 $ 1,530,071 $ 1,666,150 $ 1,708,161 $ 1,786,000 $ 2,121,257 $ 2,140,726 $ 2,308,223 $ 2,589,184 10% GF Budgeted Expenditures $1,528,008 $ 1,517,056 $ 1,530,071 $ 1,566,150 $ 16,081,612 $ 1,646,000 $ 1,681,257 $ 1,700,726 $ 1,806,223 $ 1,863,184 Revenue Stabilization $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 ***The Required Reserve is based on 10% of the total General Fund budgeted expenditures, plus a revenue stabilization reserve. If General Fund budgeted expenditures are amended (e.g. by a Quarterly Budget Extension), or if the revenue stabilization reserve is drawn down or increased, then the Required Reserve will also change. $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 GENERAL FUND END OF MONTH CASH BALANCE 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017