Countywide

County Auditor-Controller projects $4.043 billion cash balance at close of fiscal year

May cash balances came in $736 million above the earlier estimate, driven mainly by higher receipts.

Board of Supervisors· posted Jun 23Report$4.0B

The county expects to end the fiscal year on June 30, 2026, with $4.043 billion in combined General Fund and Hospital Funds cash, unchanged from last month's estimate. The Auditor-Controller reports monthly to the Board of Supervisors and says the year-end cash position will be reported next month.

What happens next

Auditor-Controller will report the county's year-end cash position in next month's report.

Named in this record
Hall of Administration
Hall of Administration

Photo: Visitor7, CC BY-SA 3.0, via Wikimedia Commons

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