Fund balances and receipts

All funds: total cash at month end

Sum of the "Actual Ending Balance" column over every fund in each month's Treasurer's report. Months without a report in the archive are skipped.

Fund

Ending balance by month

Receipts by report period

This fund as JSON · Spending from this fund

Table of the balances

Month	Beginning	Revenues	Expenses	Ending	Source

Funds

Negative balances are capital-project funds spent ahead of their bond or grant revenue, as printed.