HomeMy WebLinkAboutSR - Investment ReportsTO:
FROM:
DATE:
CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RACHELLE KLASSEN, CITY CLERK
NIAMH ORTEGA, RECORDING SECRETARI��
JUNE 11, 2007
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Please find attached the Compliance Analysis and Investment Reports for March and
April 2007 which were presented and approved at the April and May meetings,
respectively, of the Audit, Investment and Finance Committee. Please include on the
upcoming agenda for review and acceptance by City Council.
Please feel free to contact me at Ext. 382 if you have any questions. Thank you.
nmo
Attachment (as noted)
12eCC-ikd 61L2(13Y RDA
ON CO•4 o7
VERIFIED BY AUK /I) j y 1
Original on file with City 6fdrk's Office
ITY COUNCIL ACTION:
APPROVED DENIED
RECEIVED?' 41. OTHER
MEETING DATE
AYES:
NOES:
ABSENT:
ABSTAIN:
VERIFIED BY:
Original on File wit ity Clerk's Office
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