The District of Columbia's top financial officer said she expects the ldistrict to have a yearend cash balance of $45 million to $65 million for fiscal 1994, which ended Sept. 30.

"I know that we hit our estimates for income, property, and sales taxes," said Ellen O'Connor, the district's chief financial officer and deputy mayor for finance. Part of the positive cash balance was achieved through "close management" of bill payments to vendors, she said. Final figures will be available in mid-November.

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