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Memo <br />City Council <br />Quarterly Financial Reports <br />2 <br />stay diversified in this area and will be transferring between these accounts. We have had some of our <br />high interest notes call and I am working on cash flows with the PMP and other CIP projects to determine <br />how much I can invest and for what time periods. I have also researched other liquid investment options <br />that will possibly give us a better return, but I are still determining our immediate cash flow needs as we <br />have switch from monthly utility billing to quarterly billings which has changed our short-term cash <br />flows. <br />Staff Recommendation: <br />Staff requests that Council accept the 2°a Quarter Financial Reports. <br />