CITY OF HALLANDALE BEACH, FLORIDA

MEMORANDUM

DATE: December 12, 2007

TO:                  D. Mike Good, City Manager

FROM:            Patricia Ladolcetta, Director of Finance

SUBJECT:     Presentation by PFM Asset Management, LLC for the Investment Results for Surplus Funds through 09/30/07

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The Finance Department has made arrangements for PFM Asset Management, LLC’s John Grady to make a presentation on December 19, 2007 to the City Commission on the Investment Results for Surplus Funds 7/1/07 through 9/30/07. The presentation will also include a status update regarding the Florida State Investment Pool (SBA). Mr. Grady will be available to elaborate on the SBA, and the City’s investments being managed by PFM, and address any questions. 

Accordingly, we have requested a time certain of 7:20 p.m. for the presentation, which should last about fifteen minutes.

Reviewed:

_______________________________                            __________________      

D. Mike Good, City Manager                                                 Date

_____ Approved     _____ Denied     _____ Hold for Discussion

Comments:  ______________________________________________________________________

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PML