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Cash Balances <br />500jO00.00 <br />4s0,000.00 <br />A00,000.00 <br />350,000100 <br />300,000.00 <br />250,000.00 <br />200;000,00 <br />15000.00 <br />100,000.00 <br />50,000.00 <br />CIO <br />a a� l S ��� �-� � �. ,CIA ��� �Q� well .met <br />5 <br />CONCLUSION <br />— 2 014 <br />��7,016 <br />2017 <br />The City has had a higher than normal revenue collection of the year and spent less than <br />anticipated. The City has sufficient cash and investments to meet its obligations, however <br />investment earnings remains low. Therefore, it would appear the City continues: to be in good <br />financial shape heading into.2018. <br />