HomeMy WebLinkAboutSR - Invstmnt Rprts Nov-Dec 2013CL
CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE D. KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARIO
DATE: February 19, 2014
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached are the Compliance Analysis and Investment Reports the months of November
and December 2013 which were presented and approved at the recent meeting of the
Audit, Investment and Finance Committee for. Please include the report on the upcoming
agenda for review and acceptance by City Council.
Also included are the approved minutes of the November 2013 meeting 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 questions. Thank you.
nmo
Attachment (as noted)
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G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSEN INV RPT.DOCX