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1. Provision of Financial Services." Falcon Heights shall <br /> provide financial services to Lauderdale on an as- needed basis. <br /> Falcon Heights agrees to provide any or all of the financial <br /> services listed below upon the written or oral request of the <br /> Lauderdale City Administrator or City Council: <br /> a. Investments c r^ .a <br /> Set -up (estimated at 2 -3 hours araily) <br /> establishing investment policy <br /> reviewing investments and determining <br /> cash flow demand to prepare an <br /> investment schedule <br /> Investing (estimated at 1.P hours <br /> making investments of funds according to <br /> procedures to be established and agreed <br /> upon between the Lauderdale City <br /> Administrator and the Falcon Heights <br /> City Accountant <br /> b. Monthly Financial Summary /Quarterly Financial <br /> Report <br /> monthly summary of key <br /> revenue /expenditure data, including <br /> PHB \FALCON \LAUD- FS.A01 2 D RAF T 11/19/92 11:23am <br />