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$ Invested <br />8(A7,[7U�.OU. <br />I� IC.II �i <br />600,0.06,00 <br />400 000,00 is 2.017 <br />200;OOOLO <br />2019 <br />The other factor and equally important as funds invested is the City's. cash in the bank. These <br />are the funds the City uses to pay its bills each month. Since the City receives the majority of its <br />money in. July and. December from tax settlements, it's not unusual for the City to have a large <br />amount of cash available in those months with the funds being drawn down in the proceeding <br />months, depending on expenditures and other revenues collect the City may draw on its <br />investments to help meet its cash needs. The chart below demonstrates the cash flow for the <br />City. <br />Cash Balances <br />wxo'no 'm <br />6W.000:CIC: <br />sw o;.]Ci:Oc <br />4(XD,O(.Vf 0C <br />iJ-L3 <br />1011 <br />2018 <br />