Quarterly Fund Balance Report

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Fund Balance Projections are periodically made by departments to ensure that actual expenditures and revenues during the fiscal year remain on target with respect to the budget. The results of the quarterly projections are reported to the Board of Supervisors and discussed in the Group Quarterly Reviews with the Chief Administrative Officer.

 

 

Fiscal Year 2014 - 2015

First Quarter Ending September 30, 2014
 


Fiscal Year 2013 - 2014

Third Quarter Ending March 31, 2014
Second Quarter Ending December 31, 2013
First Quarter Ending September 30, 2013
 


Fiscal Year 2012 - 2013

Third Quarter Ending March 31, 2013
Second Quarter Ending December 31, 2012
First Quarter Ending September 30, 2012
 


Fiscal Year 2011 - 2012

Third Quarter Ending March 31, 2012
Second Quarter Ending December 31, 2011
First Quarter Ending September 30, 2011
 


Fiscal Year 2010 - 2011

Third Quarter Ending March 31, 2011
Second Quarter Ending December 31, 2010
First Quarter Ending September 30, 2010
 


Fiscal Year 2009 - 2010

Third Quarter Ending March 31, 2010
Second Quarter Ending December 31, 2009
First Quarter Ending September 30, 2009
 


Fiscal Year 2008 - 2009

Third Quarter Ending March 31, 2009
Second Quarter Ending December 31, 2008
First Quarter Ending September 30, 2008
 


Fiscal Year 2007 - 2008

Third Quarter Ending March 31, 2008
Second Quarter Ending December 31, 2007
First Quarter Ending September 30, 2007
 


Fiscal Year 2006 - 2007

Third Quarter Ending March 31, 2007
Second Quarter Ending December 31, 2006
First Quarter Ending September 30, 2006
 


Fiscal Year 2005 - 2006

Third Quarter Ending March 31, 2006
Second Quarter Ending December 31, 2005
First Quarter Ending September 30, 2005
 


Fiscal Year 2004 - 2005

Third Quarter Ending March 31, 2005
Second Quarter Ending December 31, 2004
First Quarter Ending September 30, 2004
 


Fiscal Year 2003 - 2004

Third Quarter Ending March 31, 2004
Second Quarter Ending December 31, 2003
First Quarter Ending September 30, 2003
 


Fiscal Year 2002 - 2003

Third Quarter Ending March 31, 2003
Second Quarter Ending December 31, 2002
First Quarter Ending September 30, 2002
 


Fiscal Year 2001 - 2002

Third Quarter Ending June 30, 2002
First Quarter Ending September 30, 2001
 


Fiscal Year 2000 - 2001

Third Quarter Ending March 31, 2001
Second Quarter Ending December 31, 2000
First Quarter Ending September 30, 2000
 


Fiscal Year 1999 - 2000

Third Quarter Ending March 30, 2000
Second Quarter Ending December 31, 1999
First Quarter Ending September 30, 1999
 


Fiscal Year 1998 - 1999

Third Quarter Ending March 30, 1999
Second Quarter Ending December 31, 1998
First Quarter Ending September 30, 1998

 

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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For more information email auditor@sdcounty.ca.gov