The following financial information was obtained from the city's website and financial reports: Comparison of Ending & Beginning Cash Balances for the General Fund #001 2004-2009 Comprehensive Annual Financial Report/ Final Budget /Variance 2004 Ending $5,727,099 2005 Beginning $3,461,927 $2,265,172 2005 Ending $6,055,094 2006 Beginning $3,273,822 $2,781,272 2006 Ending $6,161,803 2007 Beginning $3,551,328 $2,610,475 2007 Ending $5,810,379 2008 Beginning $2,207,263 $3,603,116 2008 Ending $3,260,920 2009 Beginning $977,951 $2,282,969 The ending cash and cash equivalents is found in the Comprehensive Annual Financial Report Profit and Loss figure less the Emergency Reserve Fund $1,927,600.