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Cash Balances <br />1,000,000.00 <br />900,000.00 <br />soeoo0:00 <br />700,000.00 <br />600,000.00 2 018 <br />so0,000.00 <br />4W,000,OD 1019 <br />300,000.00 2020 <br />200,000.00 -2021 <br />100,000.00 <br />0.00 <br />Jai. ,a&A � Q�� �a1 ',�� ���� �;y ,oei: <br />CONCLUSION <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 near or slightly below budgeted amounts. The City has sufficient <br />cash and investments to meet its obligations until the City receives its second half tax <br />settlement in December,. however investment earnings remains low, Therefore, it would appear <br />the City continues to be in good financial shape for 2021. <br />