CITY OF HALLANDALE BEACH

MEMORANDUM

DATE: October 8, 2007

TO:                  D. Mike Good, City Manager

FROM:            Patricia Ladolcetta, Director of Finance

SUBJECT:     Presentation by PFM Asset Management, LLC of the Investment Results for Surplus Funds for the Period July 1, 2007 through September 30, 2007

The Finance Department has made arrangements for PFM Asset Management, LLC’s Steven Alexander to make a presentation on December 4, 2007 to the City Commission on the Investment Results for Surplus Funds for the period 7/1/07 through 9/30/07.

Accordingly, we have requested a time certain of 10:45 A.M. for the presentation, which should last about fifteen minutes.

If you need any additional information, please advise.

Reviewed:

_____________________________        __________________      

D. Mike Good, City Manager                                       Date

_____ Approved     _____ Denied     _____ Hold for Discussion

Comments:  ______________________________________________________________________

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PML