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Page 2 of 2 <br /> <br />transferring between these accounts. We are working on cash flows with the CIP projects, along <br />with the utility billing cycles to determine how much and when we can invest. <br /> <br />Discussion <br /> <br />City Staff respectfully request the City Council review the quarterly updates for further <br />discussion. <br /> <br /> <br />Attachment <br /> <br />Attachment A: Investment Portfolio Analysis <br />Attachment B: General Fund Revenues and Expenditures Summary <br />Attachment C: City-Wide Revenues and Expenditures Summary