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r <br />♦ * I <br />\ ‘ <br />> •*' ' * <br />i'-' ' <br />m <br />, i <br />it <br />If ■»; <br />■J <br />^1 <br />'4 '• <br />*•« <br />II < . <br />r.‘*. <br />IniMW <br />>j <br />\ <br />iV.-i <br />f n <br />’ <br />A key aspect in determining a sufficient level of fund balance relates to the corresponding cash flow. This is <br />particularly important because of the high and low cash flow fioints throughout the year caused by the timing <br />of lax and state revenues. The graph below shows that while the cash balance in the General Fund fluctuated <br />significantly, a positive cash position was maintained throughout the entire year. <br />General Fund Cash & Investment Flow <br />Month-End Balances for 1996 and 1995 <br />41 <br />The following chart reflects the City’s General Fund reliance on its revenue sources. <br />General Fund Revenue By Source <br />Year Ended December 31,1996 <br />Taxes 47.3% <br />State 12.5% <br />Fines 2.0% <br />Licenses & permits 6 0% <br />All other 4.0% <br />Charges for services 28.2% <br />-8-