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Memo <br /> City Council <br /> Quarterly Financial Reports <br /> 2 <br /> We are trying to stay diversified in this area and will be transferring between these accounts. We have <br /> had some of our high interest notes call and I am working on cash flows with the PMP and other CIP <br /> projects to determine how much I can invest and for what time periods. I have also researched other <br /> liquid investment options that will possibly give us a better return, but I are still determining our <br /> immediate cash flow needs as we have switch from monthly utility billing to quarterly billings which has <br /> changed our short-term cash flows. <br /> Staff Recommendation: <br /> Staff requests that Council accept the 3`d Quarter Financial Reports. <br />