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Cash •gala•nces <br />r,aoo,000roo: <br />900,Q00.00. <br />800,000.0a <br />7g0,Q00.Q0. <br />600,000.OQ <br />--- 201.9 <br />500' Q.00 <br />460,000:00 2020 <br />30010.00.00. 2021 <br />ZOQ,OOQ.00 2022 <br />100,000,00 <br />o:oo <br />l � O <br />CONCLUSION <br />The City had a typical first quarter of the year flnancially.. Through the first quarter, itappdars <br />revenues should finish the year above:4udgeted arOounts for most revenue.sources., while <br />expenditures may end near or slightly below budgeted amounts. The. City has $Ociarrt cash <br />and. investments to meet its obligations until the City receives its first tax settlement in July., <br />however investment. earnings remains tow: Therefore, it would appear thO.City'is in good - <br />financial shapefor 2022: <br />