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HomeMy WebLinkAboutAnalysis and Investment Reports - May, June, July, and August 2019Xll � CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: PATTY LEON, RECORDING SECRETARY DATE: SEPTEMBER 24, 2019 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Reports for May, June, July and August 2019 which were presented and approved at the September 24, 2019 meeting of the Finance Committee. Please include the reports on the next available agenda for review and acceptance by City Council. Also included are the approved minutes of the May 28, 2019 meeting for acceptance by the City Council. Please feel free to contact me at Ext. 349 if you have any questions. Thank you. 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