HomeMy WebLinkAboutSR - Invstmnt Rprts - Feb and Mar 2014TO:
CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RACHELLE D. KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARY�,y\�
DATE: MAY 20, 2014
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached are the Compliance Analysis and Investment Reports for the months of
February and March 2014 which were presented and approved at the recent meetings of
the Audit, Investment and Finance Committee. Please include the report on the upcoming
agenda for review and acceptance by City Council.
Also included are the approved minutes of the February and March 2014 meetings for
acceptance by the City Council, and the attendance report in progress for 2014.
Please feel free to contact me at Ext. 382 if you have any qu-stions. Thank you.
__BY SA -RDA
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Attachment (as noted)
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CITY COUNCIL
APPROVED
RECEIVED
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DENIED
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MEETING DATE
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G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSEN INV RPT.DOCX