HomeMy WebLinkAboutStaff Report - Investment Report - July and August 2012 - Joint Consideration;Y- C
CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARY
DATE: OCTOBER 5, 2012
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Please find attached the Compliance Analysis and Investment Reports which were
presented and approved at the recent meeting of the Audit, Investment and Finance
Committee for the months of July and August 2012. Please include the reports on the
upcoming agenda for review and acceptance by City Council.
Also included are the approved Minutes of the July 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
Attachment (as noted)
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Original on File with City Clerk's Office
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