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UTILITIESCOMMISSIONMEETING <br />TO:FROM: <br />ERMU Commission FinancialReserves& Investment Committee <br />MEETING DATE: AGENDA ITEM NUMBER: <br />November9,2021 5.9 <br />SUBJECT: <br />Financial Reserves &InvestmentCommittee Update <br />ACTION REQUESTED: <br />None <br />BACKGROUND/DISCUSSION: <br />The Financial Reserves & Investment Committee (FR&IC) will be meeting prior to the November <br />9 commission meeting to review electric and water reserve balances, investment balancesand <br />instruments, and the auditor’s recommendation regardingcash liquidity and investments. The <br />FR&IC will provide a verbal update at the time of the commission meeting. <br /> <br />______________________________________________________________________________ <br />Page 1 of 1 <br />100 <br />