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Page 2 of 2 <br /> <br />received yet this year and the reversing entry for the 12/31/17 interest accrual was booked in <br />January 2018. Utility revenue for second quarter will be booked in July 2018 and annual <br />transfers between funds will be booked later in the year. <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: Other City Funds Revenues and Expenditures Summary