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A key a^>ect in determining a sufficient level of fund balance relates to the corresponding cash flow. This <br />is particularly important because of the high and low cash flow points throughout the year caused by the <br />timing of tax and state revenues. The graph below shows that wWlc the cash balance in the General Fund <br />fluctuated significantly, a positive cash position was maintained throughout the entire year. <br />General Fund Cash & Investment Flow <br />Month-End Balances for I99S and 1994 <br />1100 <br />j <br />1 <br />12M <br />Ml <br />13 1000 <br />1995 <br />1994 <br />.1 <br />1 <br />1 <br />] <br />1 <br />1 <br />1 <br />1 <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 31,1995 <br />Sotf 12.994-^ <br />fiwi 2.4X <br />licenses 4 permits 5.9% <br />All other 3.6% <br />Charges for services 27.1% <br />1 -6- <br />I