HomeMy WebLinkAboutSR - Invstmnt Rprts - July and AugustCITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE D. KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARY
DATE: SEPTEMBER 23, 2015
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached is the Compliance Analysis and Investment Reports for July and August 2015
which were presented and approved at the September 2015 meeting of the Audit,
Investment and Finance Committee. Please include the report on the upcoming agenda
for review and acceptance by City Council.
Also included is a copy of the approved minutes of the July 2015 meeting for acceptance
by the City Council, and the attendance report in progress for 2015.
Please feel free to contact me at Ext. 382 if you have any questions. Thank you.
nmo
Attachments (as noted)
G'\FINANCE\NIAMH ORTEGA\INVESTMENT COMM ITTEE\MEMOS\RKLASSEN INV RPT MAY.DOCX