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Cash Balances <br />:1,000,000.00 <br />9()O,c(x)..0D <br />soa'C100'0c? <br />�#t:�f3,QCk3,{7❑. <br />3(X),000:oo <br />0_00 <br />"0 <br />CONCLUSION <br />.2020 <br />- J 02,:] <br />�2U77 <br />202 3 <br />The City has had a normal first three quarters of the year financially. Through the third quarter, <br />it appears revenues. should finish the year above budgeted .amounts for most revenue sources, <br />while expenditures may end the year below budgeted amounts. The City has sufficient.cash <br />and investments to meet its obligations until.the City receives its second half tax settlement in <br />December, however investment earnings remains low, Therefore, the City continues to be in <br />good financial shape for 2023. <br />