HomeMy WebLinkAboutStaff Report - Investment ReportsCITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARYN�V�
DATE: OCTOBER 23, 2012
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
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Please find attached the Compliance Analysis and Investment Report which was presented
and approved at the recent meeting of the Audit, Investment and Finance Committee for
the month of September 2012. Please include the report on the upcoming agenda for
review and acceptance by City Council
Also included are the approved Minutes of the September 2012 meeting for acceptance by
the City Council.
Please feel free to contact me at Ext. 382 if you have any questions. Thank you.
nmo
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Attachment (as noted)
ON —
CITY COUNCILACTION VERIFIED BY LQL�
APPROVED DENIED Original on file with Ci", Clerk's Office
RECEIVED ' - File J OTHER
MEETING DATE - -1210
AYES:
NOES: 41 flnP
ABSENT:ALL-
ABSTAIN:
VERIFIED BV:
Original on File with City Clerk's 1'rice
G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSENINVREPORT.WPD