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Policy 110.2 General Fund

It is the policy of the BOCC to maintain a reserve in the County’s General Fund according to the following calculation:

Reserve Category Policy Calculation

Meet Cash Flow Requirements
(maintain working capital)

Fri, 09/21/2018 - 7:30am
Mon, 09/24/2018 - 5:30pm
Tue, 09/25/2018 - 5:30pm
Tue, 09/25/2018 - 5:45pm
Wed, 09/26/2018 - 9:00am
Wed, 09/26/2018 - 6:00pm