Laserfiche WebLink
investments to help rneet its cash needs. The. chart on the deiow demonstrates the.cash flow <br />for the City. <br />Casks Balances. <br />300,000.00 <br />Z5c),(7[7Ci:�c� <br />I 50,0moo <br />soibo0.Do <br />ti <br />t` �[ ^�Ut <br />� � q <br />CONCLUSION <br />1. -zo14 <br />201s <br />—7aT6 <br />The City had a typical first half of the year financially: Through the.second ,quarter it appears. <br />revenues and expenditures could finish the year class to budgeted amounts: The City has <br />Sufficient cash and investments to meet. its obligations until the City receives its first tax <br />settlement in July, however investment earnings. remains low. S❑ it would appear the City is in <br />good financial shape for 2016. <br />