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I <br />I A kc>* aspect in determining a sufficient le\'cl of fund balance relates to the corresponding cash flow. <br />This is particularly important because of the high and low cash flow points throughout the year caused <br />by the timing of tax and state revenues. One can sec from the following graph the impact of the sute and <br />tax revenues received primarily in July and December. The City's General Fund cash and investment <br />balance fluctuated by almost a million dollars during the 1994 fiscal year. <br />1400 <br />1200 <br />General Furxj Cash & Investment Flow <br />Monih-Eral Balance for 1994 <br />i‘ >,v: <br />1000 4-^^'*///A *///a <br />’V//>— <br />i i i 1600 <br />ri ii..... <br />W// v'/‘. ^yy yAlr»ininrt- <br />11 <br />mW. mm <br />-5-