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HomeMy WebLinkAboutSR - Investment Reports - May 2014CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: NIAMH ORTEGA, RECORDING SECRETARW" DATE: SEPTEMBER 17, 2014 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Reports for the May 2014 meeting which were presented and approved at the June 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 May 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) CITY COUNCILACTION APPROVED 13611, L„d RECEIVED OTHER MEETING DATE y-'14 AYES:P4MilDri fkarit4e1 blebs �; T rxYu1Wr NOES:J1,,Ii" $4 ABSENT: —sap' ABSTAIN:._1�Lo VERIFIED BY: r-Oi"�I elm Original on File with City Clerk's Office G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSEN INV RPT MAY.DOCX