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Cash Flow Analvsis <br /> The City's cash balance at the end of 2018 equates to $8,382,446. The following chart illustrates <br /> the various investments the City utilizes for these funds. <br /> 2018 Investments <br /> 19% <br /> 13% <br /> ,�. <br /> 67% <br /> � Checking Money Market CDs Asset Portfolio <br /> The Accounting and Reporting Policy requires the City to commit fund balance in the general <br /> fund of up to 50% of the following year's general fund budgeted expenditures for cash flow <br /> purposes. The following chart illustrates this designation for a five year period. <br /> Cash Flow Designation <br /> ,�, <br /> � �� 69 <br /> 62 58 <br /> � 55 <br /> 2018 2017 2016 2015 2014 <br /> Page 6 of 8 <br />