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Investment Reports - November and December 2019
CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: PATTY LEON, RECORDING SECRETAR DATE: February 11, 2020 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Reports for November and December 2020 which were presented and approved at the adjourned meeting of February 11, 2020 meeting 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 November 26, 2019 meeting for acceptance by the City Council. Please feel free to contact me at Ext. 349 if you have any questions. 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