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HomeMy WebLinkAboutInvestment Reports - September and October 2019M CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: PATTY LEON, RECORDING SECRETAR �e DATE: NOVEMBER 26, 2019 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Reports for September and October 2019 which were presented and approved at the November 26, 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 September 24, 2019 meeting for acceptance by the City Council. Please feel free to contact me at Ext. 349 if you have any questions. Thank you. 3 Attachments (as noted) G \FINANCE\PATTY LEON\FINANCE COMMITTEE\COMMITTEE ADMINISTRATION\MEMOS\RKLASSEN INV RPT NOVEMBER DOCX 4. on �r _ Q o fm •o a > c N O U d V� o 0 0 o 7 N N N W N O O O C a w O N O O N. 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