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JQeJeue?menf
Crl'y COUNCIL CHAMBER
78495 CaIle Tampico
La Quinta, Cahfornia 92253
Regular Meeting
July 5, 1994 3:00 P.M.
CALL TO ORDER Beginning Res. No. RA 949
a. Roll Call
CONFIRMATION OF AGENDA
APPROVAL OF MINUTES
a. Approval of Minutes of June 20, 1994.
PURUC COMMENT
BUSINESS SESSION
1. CONSIDERATION OF ADOPTION OF A RESOLUTION AUTHORIZING THE SUBSTITUTION OF
ThE RESERVE FUND SECURING THE LA QUINTA REDEVELOPMENT PROJECT TAX
ALLOCATION BONDS, SERIES 1991.
A) RESOLUTION ACTION.
CONSENT CALFNDAR
1. APPROVAL OF DEMAND REGISTER DATED JULY 5, 1994.
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1. TRANSMITTAL OF REVENUE AND EXPENDITURES DATED MAY 31, 1994.
CHAIR AND BOARD MEMBERS' iii?13
PUBUC HEARINGS 7:00 P.M.
Note: There are no public hearings scheduled for this meeting.
CLOSED SESSION
ADJOURNMEN'r
DECLARATION OF POSTING
I, SAUNDRA L. JUHOLA, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the
foregoing agenda for the Redevelopment Agency Meeting of July 5, 1994 was posted on the outside entry to the
Council Chamber 78495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce on
Friday, July 1, 1994
Dat?) July 1, 1994
UNDRA L JUHOLA, Secretary
La Quinta Redevelopment Agency
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OF
REDEVELOPMENT AGENCY
MEETING DATE: July 5, 1994 AGENDA CATEGORY:
BUSINESS SESSION: I
ITEM TITLE: Resolution of the
La Quinta Redevelopment Agency CONSENT CALENDAR:
Authorizing the Substitution
of the Reserve Fund Securing STUDY SESSION:
its La Quinta Redevelopment
Project Tax Allocation PUBLIC HEARING:
Bonds, Series 1991,
Approving Certain Documents
and Taking Certain Other
Actions in Connection
Therewith
RECOMMENDATION:
Adopt Resolution 94- authorizing the substitution of the
Reserve Fund securing its La Quinta Redevelopment Project Tax
Allocation Bonds, Series 1991, approving certain documents and
taking certain other actions in connection therewith.
FISCAL IMPLICATIONS:
Currently, the balance of the debt service reserve fund is
$735,000. The surety bond will cost the Agency $21,000, which will
be offset by the revenue realized from the release of reserve
funds. The net gain to the Agency is approximately $714,000.
BACKGROUND AND OVERVIEW:
On May 3, 1994, the Agency Board authorized the issuance of the La
Quinta Redevelopment Project Tax Allocation Bonds, Series 1994, to
refund the Series 1989 and 1990 bonds. Agency staff did not
recommend refunding the Series 1991 bonds because it was not
economically beneficial. However, negotiations with the insurer
of the Series 1991 bonds MBIA) surfaced the ability to obtain a
surety bond which would be substituted for the debt service reserve
funds on deposit with the bond trustee; this substitution would
permit the release of $714,000 in reserve fund proceeds to the
Agency which will be deposited into the Project No. 1 debt service
fund.
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BUSINESS SESSION:
COUNCILIRDA MEETING DATE: July 5, 1994 CONSENT CALENDAR:
ITEM TIThE: STUDY SESSION:
Demand Register July 5, 1994 PUBLIC HEARING:
RECO
Approval of Demand Register.
BACKGROUND & OVERVIEW:
Prepaid Warrants:
18772-18784) $ 33,582.72
18700,18771,18785-18789) 65,364.96
P/R 18794-19863) 195,881.71
City Demands $ 249,934.06
Payable Warrants:
18794-18863) 195,861.48 RDA Demands $ 100,133.65
$ 350,067.71 $ 350,067.71
FISCAL IMPLICATIONS:
Demand of Cash RDA $100,133.65
Richard Parzo?? Finance Director
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BUSINESS SESSION:
COUNCILIRDA MEETING DATE: July 5, 1994 CONSENT CALENDAR:
ITEM TIThE: STUDY SESSION:
Transmittal of Revenue and PUBLIC HEARING:
Expenditures Department Report
I
RECOMMENDATION:
Receive and File.
BACKGROUND AND OVERVIEW:
Transmittal of the May 31, 1994 Statement of Revenue and Expenditures for the
Redevelopment Agency.
xl
Richard parzonko, F/?a.flce Director
Finance Department
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