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��i <br />Elk River <br />Municipal Utilities UTILITIES COMMISSION MEETING <br />TO: <br />FROM: <br />ERMU Commission <br />Financial Reserves & Investment Committee <br />MEETING DATE: <br />AGENDA ITEM NUMBER: <br />November 8, 2022 <br />5.7 <br />SUBJECT: <br />Financial Reserves & Investment Committee 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 />commission meeting to review electric and water reserve balances, investment balances and <br />instruments, and the auditor's recommendation regarding cash liquidity and investments. The <br />FR&IC will provide a verbal update at the commission meeting. <br />Page 1 of 1 <br />.A <br />