Loading...
HomeMy WebLinkAboutInvestment Report - May 2020 • CITY OF:PALM DESERT 11(1.1p._ /` . FINANCEDEPARTMENT •.°> n�so .•' INTEROFFICE MEMORANDUM TO: GRACE ROCHA, ACTING CITY CLERK FROM: PATTY LEON, RECORDING SECRETARY SUBJECT: -COMPLIANCE ANALYSIS.AND INVESTMENT REPORTS- Attached are the Compliance Analysi:s:and Investment Reports for May and June of 2020 which were presented and approved .at the regular :meeting of July 28, 2020 of the Finance :Committee. Please include the reports on the next available agenda for review • and acceptance by City Council Also included is a copy of the approved minutes of the May 26, 2020 meeting for acceptance by the City Council.: Please feel free to contact me at Ext. 349 if you have any questions Thank you. PI .. - Attachments:(as noted) CITY COUNCrLACTION APPROVED • DENIED RECEIVED 4: Piled OTHER 2'7 2. MEETING DATE .. .g.I ` °.2-0 . - . ... AYES: -Harr)i lancet') a , Kell4, INebr,+NeStdnde : NOES: NUne - . - ABSENT: :. the B IN A STA Qne VERIFIED BY:. .... .... . . . .. . Original on File with City Clerk's Office G:\FINANCE\PATTY LEON\FINANCE COMMITTEE\COMMITTEE ADMINISTRATION\MEMOS\INV RPT TO CITY CLERK MAY.DOCX: : .... . c a >- a 0 1.3 0 � aA,.; 6 .3 0 0 lI o > 40 d � taa a �cc 2a a ID a�i f�i n 2 8.— CO 0 g 0 .— .— d .- 0 0 0 g 0 dj gy ID 02 $i F yyy 0 t01 M s r fh d R H Of DI p 0 0 5A Y U g U C Sa 8.2 c a ;P a C- m co — aff fs a0 fto N 0 N h =L.5 0 .- A 0 0 f-. C N Q 45 a !V a) g 0 N U �p M Q 0 0 7 N 8 M m a °;y 0 Ili S E e A T m O O 0 :2 ra M CCC d M 'a To . aA of 0 b r N a? X a a ap o0I— •+ O 0 ' e+ff 10 NCI 03 m ce A N4) v �i Di . a ui W 4► E a s. M S ai V (n £i co co co f c o aocn . R Eo dr�� a -I A N N 0 E sT. 0.. 2 O M c a .O 10 XS N. o M 0 a' I) o ' es h > °' h Iliri 11 8. co I i E E m a�0(% Nsi I E > • Of 0 a 0 0 rn W r e• at W 0 60 0 4 3 f� po a♦� of 8o ppg of o PI let a X p� Of U a' ^, T gi O tD O O turf o M C O0f ♦ 0 t.. a `.. y P. W CCM'C ff! . 5 N ` 7i • N «^'i S p8p n va a� t ao+ $ �f o m=�p. V n N N " ap WI p 10 C r r Q C l " z "r ',fl . fi 2 £ C ro ;1g' U 8 3C S to 0 0CE eA 0 E W z m C Cl) U. N z cc IL oy aug ...cm 01,5'"a g 2 o CO Doc v ce 1 E a c iN6 I r' 41• Y Q. 0 JD NQMO nU a = a i O 1 r .- r r a 3 Ir , tr O O O lg Mm 42 40 10 L!f VOf tel N N N N en en N N en cif Vf rh en U1 en �If VOI W10 to t . �� r I r O 0 0 .- 0 6 o 0 ci 0 0 0 0 0 0 0 ci 0 0 0 0 0 0 0 0 0 0 1 / niii / iiiiiiiiiiiiil .61 a w !O.1 10 88888888888888888888SE W 0 o pr p r o 0 o G o 0 0 0 0 0 0 0 0 0 0 0 ci 0 0 0 0 0 in aV 10. O O I') r0i 0 .Q- h - tv ago •O- m 0 0 S S r a N obi 0 0 M N. r,,0 IV W N • ai r- et ri ri °yf pr Q - 0 y r a0 0 c c 0 . ci csi ai td a N 06 .0 0. f a, o O O N 7M'I 6Sl M S t0 4- 4- CO ro gW 1 E o 10 O 0 N W of r 10 m 0 Q N IM M N N f� W t0 E^D 1N7 V I: Nr O Y V .4. ^ r N 1 • M Y 01 O O co 0.I is ( to N t- 1/f O O O O O N 0 01 P M 0 M N of O O eh M t0 1+ N W r cc! O co O O r N N of O 0 4- 1. M of 4 ' 2 8ei 0 8ei 0 Q O O O O O r O V 0 01 W ` 0 f- m O N ' SSAS 01 1p I0Q W 0 (Wp_ Irp- L TtlW W W W r O O N W O O V N 0 N n W m n N m M _ f V Q Q A l N rt a N m g W • n 0 O O el at P V 0 141 N 1. ' pp o O N en en 14. ^ O M I. T N 7 Q n O O M M ID f. r N CO Ip S S O S In N al O O 1. M 01 W o a O 1pOI fm+ �1�4Vp 8M rof OO RI pl r7 O 0 QO 1� O O O O O N O Ol 4,0 t0 h oi 6 c 0 > W O• .a1 1Op�� O O N r 2 a2f M M 2 2 m 8 O O t0 r 6 n v a. P. Q 41 N 41 N N O O fN- S b m 7N+1 co r Q V n 0 r N a o � ,, of ° � pss s {, G. 0 M N Ns N n a0 0 0 0 0 0 o. 0 0 0 0 0 co d1 0 m CI0 0 FFf no � ti s 2 2 g - 5 n 1 m 3 4� O �: H n YI.- toN J Vp Z 10 2 N M ♦ 3 2 n N H H H C co co U W z co co tfi V1 to V) H CI) V) V) V1 CO 01 CA V1 V) N fA V7 1n V1 V1 x x x x x x x x x x x x x x x z x x x x x x J J V oy U 0 0 0 0 .U[ UQ Q0 0 0 0 0 0 00Q 0 044 0 0 U U U U � o • Z OI l z 01 N g N g Vi V3 1 N N 1<p N N g 1 N fn m (1, 6 N d o 00. o. a C ? Q Q z z z z z z z z z z z z z z z z z z z z z • d a i < > ! < 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 °a 2 < a < < < < J J -I J J J J -I J J J J -I J J .-4 J . . . . . 40000000000000000000000« e p eg p c U 0 ^ J e . -I ^ (.90000 (9000 (.90 (90 (.90 (900 (300 (.9 I U) a = 3 'a 13W i i x z w Q C LL 0 et 8 �p O O 0 O O O N O a+ 0 r. W rn RS M NZ N 0 nr aOO N 0 03 1 0 S ak 3 22q J N Yz z I Q No 8 i Q Q i Q QS Q Q co i S a j � 1NN ((4CNNNOIWNC - nA o RRRRR o a N 00o M N 3v oNNNNNNGNHNNNpNpNoNNN . N N N N N N N N 3 N N N 0 ). a C pW 000000C. N N V £1 N N 33 V. N Q N ¢ M a. 2 O r r c, O .- a aOa G N 1n Z.3 N 0 0 e 0 0 C. C. a 0 4- r 0 u.1 `4 ,Nnl2828Ps 21 8 2 � 2 N r „ r � r .. o�. W W W f 01 f f ,D r • d 0 p 0000000 a8 N N O1 O 8 a O O N„ 0OOOD ` t Ul W N r OW pIo Op p coO O O r ' 4- N r r o an 0 t O C O O O O 2 2dda .T1 dddd /I / / / /� & 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 o In o In Ul U1 , I. ' 0 ' 0 op U! m w p 0 0 0 0 r N r .= O 0 O 0 0 0 N pp �,pp Q f 01 el 10. U) lb n 0 If) 8 N M M O011 ON1 N W. O N 01 el CO0 0 Xi 40 40 0 N• N VI 0 0 lb O V N r CO N 10 f Of 0 W 1• ^0 Ul N �Np P1 0 (0 31 �p C e'1 o 01 01 0 CWO p01p1 001 g01qy ID M 1. A 1� Ul N UI I0 N a0 ; M m N 0 0 01 01 0 01 01 01 OI 01 01 p N. A_ p N 0 M .N- N m N 3 1O N 3 8 8 8 8 8 8 8 8 8 8'8 8 8 Ft S 'cll P. .7 2 to 00 spi ci 0 pp oo uoi 8 a ,n ul ,f' °a"_ I n eel f ID N O1 2 2 Oap,1� �p1p11 C ri ad+ V NI 1) id t!! N �fmp pW '/1 O M 4 O O 0 O O1 O1 0 Of O1 ►W.. ID Wr aNp. N t7 ,y 0O Di U1 0 0 0O O R f <- p r r ^ C O If Of C V r N N tO in C N ft C W d „U. W 0 d Q a 0000 .000 0 0 0 0 0 0 a 01 40 N N el 01 pCI CA } (NI O O O O O O O O pp0 p O O O O 0 PI 0I Wa N. a O r G = 0 A 0 0 0 0 0 0 0 00g 5O� Q O g o 0 Q0 eel ti IV e0 N N sfi 0 01i Q RI Z M .. . . . . . . 8 0000 0 n n 40 IN - U) UI O I/1 Ul IN U/ US O# Vi o U> U> co r r N 01 C! f f a O '5 r N N s4 10 Ul O .o N O O •O O 2O/ C 04 Ol 0) 01 O1 Ot N N N t y� o r m 0 0 — 0 0 .- N- rasa sA U N 400 Cl O r • ,0 p <a C d d H .6 re re 3re w w laz m O O O ti r. r t z z z ° Cl 1- cs N n r w N z z z z } ~ ~z ww a L cr. t O Z 3 U • d d d a 2 0 0 0 0 re p p K K i- S S S S U z z z O _, 0 O O In Udd U fq} p� I. W S S SU O e x00 m > • Nlu3 to •` OI o 0 U z ZZ z z a Z z 2 2 g' F. ri z z z z C o „ Z O U < < y < ¢ > ui ui O 0 rD Id- Id > w > z 0 z 0 3. < J J 1 W W W z a 0 0 0 0 < _1 d 0 0 0 0 < aa �3 < < < 2 6 221-i- S g 0g0 1 ! 2 2 2 ' I I- k J 7 3 } N to cc O) I in p N N 1� N f - V p N1 0 8 NOD 0 n' O 6 q . m ,O 40 ,D m ,D 41) Ce ID to to to IY •O fZ5 3 z a 3 i liU pp 11) N LL co CC a * S Z R 0 f af N ad J 9 f p p♦ fp �Ypy fp O '� /� l9 r Fill It�ppO km �11 10+11 1 & 43 12 R X R n 1 W 111 �oDf F N N N v g N N ON/ GN1 ft O ^ * ^ ,•f O u a . . . . Du ., 0 . . . .. N O 0 b D so ID 5 cc rfr m C) � ° / 'A - - - - o ■ in kkk § k a )3 s ■ 8AA 4 'Ts ei % k � g § � E si N 2 « m « r Pt a § al $ / ■ ri §A w §40 2 ■ U a Ck \ / \ \ IR « 2 r- © el.4 al Q 2 f 2 - 2 2 Ia m •si 3. o k &■ 22 q { § S22 i- -1R § 2 took § \ \ E » •§ a ti C. 1- / § ) 5 & 2 QbR2 ■ z ! k , § a - S ° « _ o g ! 2k § § ) S ® 3 e §coin ® o , Z § § " g , § kkk § § E � `I_ Y Id a vz ` a C O. M y CV CNI O M C O C y 4.0 w ei N tfi C .>+ C U. 0 ►N.. O Q) 4-. L a C F- 0 aJ • 4— E aa C • ai coo. O C G `) to O a) C A. \ \rs) m rsi a 8 W 'i, z O O ... 4.0 ,in J 3 \ \ «, C i 1— > ° o ., 0 � v u�i in u m Q, .c W W0 re O C 0 N 55Z N 0 0 Mr O t £ v 4- oai Q Q M. t N O o w eo O 0 3 N too j o W p W. to d aJ U • W -0 4- 0 = O fo v = O en An. in. 0 3 ,., a u _o d aa) c ) RI- (NIi C D 0 o a) .0 C M(O Le) 7, O. w i O a) : CO W * •d 4,. f6 C '0 U 03 C L to aJ a) o w 0 a M R L R L aCi C o u w v E tuo E as on I. C c a, E a`, v ra ° ,a)• c c w 3 E 4.1 XI VI d c ttl. qq8 v cu LL E N eo c. C * O y G O h 4) V to 0 ►T+ H 0 - > C 0+ 'O C C cc a:.. G Q7 *, C f0 O O * 5 +. u 'O E to +• n •'' * y� �, N M 10 Z 'C V N t0 C " 4- ... 6 C C E IA NI C p O aJ O. 0C C —I O O 1 w «. — a) � L .. a 0G Vs 0 c 0_ 00 N (, W = Q Li. C � Q .0 r iri CN = C p V n a �. fel to * 7 VI 119 fV I « 0_ 0« 0 = « ^/ } 6 , a E \ 2� tikFa R � N0 § / ° ° ` a o d . eW.no } 2 | - - - _ _. _ U U ) § ch a 2— rr _ - - - �2 II %a ; 8 r § E ,i m ® g f R I z §§ \ k P.- k ) k\ � c � ,en 0.1 � � n To° c « § g � ( o) O ■ E0 ( o-0 k 22 a } 8 / f\ o• s 0 ! erg .o _• o 01 01 §a , _ _ in t `2kkk m 3 cr k 2 § n k 4 k ( la D • ' G $IL 0 t. 2 0 k E11 a. Ea ƒkN 2; 7 ) 2 § 2 f¥ b § $f \ . A6k # =§ § 0f. _ - e _ !C _ %« ■ _ 2} § 2 . . I. ) $\ § 2} to co)�U : c <o o §a\ to u. ; E/ I8l. § § 3, ) 1 i z ■ $ @ E e s f . . z / § 2 f % _# :$ i § $ $ ` 2 § k& § U 1 " # §ƒ t , d k§ r \ 2 / a }& �I \ I gP i « k o § kc- I 2 !t a2 - - -| - - - - !I• K p. co 0 oCO S - 3 ■ 3 ~ IgII2® - ; ( § 3. V ! '71,en In _03 Oa _ k S k ) cn co - ) . WI - - kg , « WI co § cn kco ei Ye Is en CI CO CO Z ` pi m C 44 / . < E E ® 7 § 3 # mCNr; « - m C C I - } \ ■ ■ § $ ■ _ 27 - I a0 to it W22 ( w a 2 c is a 2 2 } ) 4 2 ; o @ ff © 2 ¢ ® E - . § a i I— . 2 to $ 0 an ! to 0 k § , < - Z z e} 2 E k I g § ! ! § ! ) ■ « @ 2 ` - 0 I 3 0 0 . 0 ■ II. §: i i I- & ■II CO CO � § CO §E 0 te g < § @ - 9 ■ a R $ ! 0 0 § 0 / J / _ I $ ; / / § f § 2 \ o ! a% - - - �2 J. 1C' el « . > � � n M. k f - o IC k v O a f rz I © w — § 0 o 0 ■ . © ® - q Z g - 0 > ( -ct q § .- � O 2 o co - moot. c o o a W CL 0- 1 o e, C) § @ a 0. eB § E !2 0 2 - ) n uE � < CC 9g § § • 00 . � ■ ■ It7 k 1• kk 2 ® _ B v .0 k o. ! B X k § U C. tO U) to ' | oa) 0 < �] S2 .9 0.! %a } #o i It ; �8 Q. I � $ § § [ 2 [ § 2 0 R a» � a6 - aoa a ». § k2 a2 P [ - - aT ` - A U )J § § § al o • z CD} k¥ a ; B@gRN ■ 0 # I § • > > % § 2 ( § j K a 0-2 2 V- ka ■ ƒ\ o E g ~ ~•sr ( cu) « ■ E o 22 14 CI)0 c § k 0 / c ■ | � B a 2 $ M - ca V 2 � - . @seeNVI g } f � # U o2 ■ ' ® ■ « P � ! ® ! �° o a> ■ � 2@ •1 i § § | \. Cf) u.[ i r � I G. I ) �) j II 4, eci, 0 . ( ] & F !08 § / .4eai c $ ■ q �.0 > aw4pPr. 6 d �: q B a Nt 4 K 0 0 \\ \\\ N i \ � w a 4-A 'pi . m §z § I§2 r) fl o tea A U 2 $ J ! II I o A . 2 , -- z � � � § � J � Mk§3 $ § 2 & \$ 6 $ III2 E I $ d \ ! g § _4 3tr� � - k « / .0 2 J i'4. g co a 0 S al Q Q ^ ' r O. 2 t ((�� 2 no $ 10 10 o o M O o O O O O O O O O O O O O O Q ,O O O O O 1 }Yr�- 40 00� .v 4o * R 0 . . . e . . .. 0 0 0 0 0 0 o I o 4�-f , Wr a a O 0 0 o r , o o 0 0 0 0 0 o 0 o o o o cI o 0 0 0 o 0 A a r rl a e- r I r : : : : r 1 .2 d a d Li a d a el. d d d d d d dl 2 1 .2 2 O M�p 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0m M in in 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 'r K o O O o 0 O o 0 0 0 0 0 0 0 0 0 0 0 0 0 H S O G O N p Op 0 O O A O rr A0 0 0 O . O N OOO N N; I- �Ap o 40 (0 o O O CD N O 2 o M 8 O O 40 o ^ N O O O N N N A A 0,4 N A 40 CO. N VI 10/ V. M (0 N r: A 'Y`sjjl in O a, 00 400 0 Y O Y M 10 � O pp c' A .- fV 0 V O N .L 00 o O 8 N ry O O 2 (0 4 O IAO O IAo O O O A O 0 O N O O N 40 1100 m ' wi. qN O O 0 00 N O i0 O N O O N O M O n N O O O N N N !' it. A /� in o N 40 in e M N eNN A AA tal t: A t i M 0 tA0 a O a - } 0 ' a e: •- ni .c a0 c N W 0 �+E Q0 E to pp �(ppp p p p > 7 O O coO 000 N N 0 0 0 0) O 0 ter!A O r .A0 O 0 0 ^ O Or p N 0 0 N N t0 b IT ( 0 0 0o 0 N 0 0 0 N C� O 2 O � O n N 0 0 0 IV O , N A A A A N 2 40 A VI ♦ M VI NN A A �/� N L. VI Yl N N N M NO (00 WN V O O N H !' VI 40 a Y O+ V. O Y W {�I N f` N a a N O � ft _ C.) •Q 0 M CO 0 •O p i 01 0. 0/ 0 o 01 01 0 W 0 0. ea L N L r' L L O o o 0 0 o 0 0 0 a 0 0 0 O 0 P. W A N 0 Y 0 w N r N W N 14 kli VI N 4 y N .1- N N f 10 YI V r O o S N w a I- 0 w < 0 y < 0 0 0 0 w N 6 < 1 Z a t �, a �$F a 01� X Y Y Y X Y Y Y Y X Y Y Y Y X Z Z Z Z �{f M W 0. S 71 2 �Z[ Zd 2 Z< ZQ Z Z Z Z6 Z a Z Zq Z > '� g § S J 4 O. 7 m CO m m CO m W, m M. CO CO m CO m m 9 D O O 4 0.8 R o • 4 A » > a > > » D » > » > w 000 � g fA N NS 4 N Z N J O 1. U. O N 0 CoO W N M A CO ♦N v M Y 40 M VI A r N M O ttf m a00 O O O O N N N W EOD W W 0 m 00 ; ; P. z )- I 0 cos 0 N W 2 0 0 0 0 7 7 0 0 3 0 0 0 0 0 z U' (? ch C7 0 n ga J $a asa xOO Qoc N o1w oa IY O2 IL M 0) M A A N M M M $ i �y N V cg N Q co J Nl Z N N N N N N N N N N N N N N N G N N N N K N v) d O (Tr 2 O_ 0. O LLi EL r A r a 3$ N 3 A cgs 3 A To 16 la N Ca) Z = d N W U E m < C> m e 3 A re 0 C p j n OC ' N N) 1p to " a O d VW . = O O 2 Q d 20 a• ° Qi u n CC c o <2 N A 3k O s C m A a V a N ii o 0 0 a. i coII ce 7• O I Y> A a po ^ 0 m b N a 7 (Op oi pp 11 O 01 h 4C 43. w 0 L C7 E U < m , o I S 3 et Qo N to oi Da CO RI IA 2 d M o 14 W p G ›+ U O o 2 VI aa° a ac p e ce d 3•,g 8 A m N A } O U N 2 ill 0 Q K 2 co . s kJ., e 1 dv< RtiF U F99 iZ b Y U n W en U o Z m a z w ci 3 z coN 0 5 co ea W r 0 a c.w re) C a! M en N b N ILI W •L O ce > 2 a o W V W 0 LLI cc N M Z N O V! Q M G 0 >- O cce ue 2 I- 0 ' to O To H m 7 W W oz O V? Q a N u I.- co 2 c 0 L v co I *-c ca a W H N 7 N V G w c 76 r N 8 a w it, 2 Co "I 2E z• ° * , Vf 13 W N N