HomeMy WebLinkAboutSR - Invstmnt Rprts - June - July - August 2014TO:
FROM:
DATE:
CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RACHELLE D. KLASSEN, CITY CLERK ��yy
NIAMH ORTEGA, RECORDING SECRETARY"'
SEPTEMBER 23, 2014
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached are the Compliance Analysis and Investment Reports for the June, July and
August 2014 meetings which were presented and approved at the September meeting 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 June 2014 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)
2E.ceVE FF LE BY SA -RDA
ON (0-4' I4
VERIFIED BY (210 k. I r (rm
Original on file with City Clerks Office
CITY COUNCIL ACTION
APPROVED uur.lr 1 61.4
RECEIVED OTHER V
R .¢a v Fib
MEETING DATE I°" t"11'
AyEs:teal 5Ptk"rmEL14.E ..**TAAN _
NOES: --UPRIC
ABSENT: \JOn1%
ABSTAIN: —...14\NYC-
VERIFIED BY: VeQKI r1 rY.
Original on File with City Clerk's Office
G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSEN INV RPT MAY.DOCX