Fund Financial Statements

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Where the dollar came from

See county revenue trends for additional information.

  • Intergovernmental: Funding from federal, state, city and other government jurisdictions.
  • Human services program recovery: Recovery of expenses from other departments, agencies and government entities.
  • Service fees and charges: Amounts paid for services provided by the county that are paid by the user (including residents, businesses and other government entities) of those services.

Where the dollar went

See expenditures in government funds for totals and trends.

 

  • Fund: A fund is a group of related accounts used to maintain control over resources that have been segregated for specific activities or objectives.
  • Assets: What the county owns, including current and other cash, investments and receivables.
  • Liabilities: What the county owes including payments due to vendors and employees.
  • Fund balance: The excess of the assets of a fund over liabilities and reserves.