On Target
Ensure healthy fund balances in major operating funds
Board of Supervisors 2023


Monitor fund balances and revenue and expense activity in major operating funds to ensure overall health and long-term viability.

Progress Update

Highlights from Q3 (July through September 2023) include:

  • Fiscal Year 22-23 accrual period is mostly settled
  • Initial analysis of General Fund performance indicates a positive result
  • Initial analysis of major operating funds indicates continuation of healthy fund balances

Next Steps

Plans for Q4 (October through December 2023) include:

  • An update on year-end position in all major funds will be presented at the Board's January Workshop


Financial Results - Major Operating Funds: 6/30/23 Budget Estimates


Financial Stability and Core Services
Board of Supervisors 2023