1994 08 02 FAing -> 10)' fa Quinta imanciny ut?rit?
CITY COUNCIL CIIAMBER
78495 CaIle Tampico
La Quinta, California 92253
Regular Meeting
August 2,1994 3:00 P.M.
CALL TO ORDER Beginning Res. No. FA 94-2
a. Roll Call
CONFIRMATION OF AGENDA
APPROVAL OF MINUTES
a. Approval of Minutes of July 19, 1994
PUBLIC COMMENT
BUSINESS SESSION
1. TRANSMITTAL OF TREASURER'S REPORT AS OF JUNE 30, 1994.
A) MINUTE ORDER ACTION.
CONSENT CALENDAR
1. ADOPTION OF FINANCIAL POLICY APPROVING THE CITY OF LA QUINTA/LA QUINTA
REDEVELOPMENT AGENCY/LA QUINTA FINANCING AUTHORITY INVESTMENT POLICY.
DEPAR'TMENT REPORTS None
CHAIR AND BOARD MEMBERS' ITEMS 000001
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ADJOURNMENT
DECLARATION OF POSTING
I, SAUNDRA L. JUHOLA, Secretary of the La Quinta Financing Authority, do hereby declare that the foregoing
agenda for the La Quinta Financing Authority meeting of August 2, 1994 was posted on the outside entry to the
Council Chamber 78 495 Calle Tanipico and on the bu]letin board at the La Quinta Charuber of Cotunierce on
Friday July 29 1994
Date? July 29 1994
JUHO Secretary
La Qutnta Financing Authority
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AGENDA CATEGORY:
C?if BUSINESS SESSION:
COUNCILIRDA MEETING DATE: August 2, 1994 CONSENT CALENDAR:
ITEM TIThE: STUDY SESSION:
PUBLIC HEARING:
Transmittal of Treasurer's Report
as of June 30, 1994
RECOMMENDATION:
Receive and File.
BACKGROUND AND OVERVIEW:
Transmittal of Treasurer's Report dated June 30, 1994 for the La Quinta
Financing Authority.
FINDINGS AND ALTERNATIVES:
I certify that this report accurately reflects all pooled investments and is
in compliance with California Government Code Section 53645 as amended
1/1/86; and is in conformity with City Code 3.08.010 to 3.08.070 Investment
of Money and Funds.
I hereby certify that sufficient investment liquidity and anticipated
revenues are available to meet next month's estimated expenditures.
Richard Parzon ance Director
Finance Department
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AGENDA CATEGORY:
t'OF?? BUSINESS SESSION:
COUNCILIRDA MEETING DATE:
August 2, 1994 CONSENT CALENDAR:
ITEM TIThE: STUDY SESSTON:
PUBLIC HEARING:
Approval of Adoption of Fiscal
Year 1994-95 Investment Policy for City
of La Quinta, La Quinta Redevelopment Agency
and La Quinta Financing Authority
RECOMMENDATION:
Approve the proposed Investment Policy for all of the City, Redevelopment
Agency and Financing Authority restricted and unrestricted cash.
BACKGROUND AND OVERVIEW:
Refer to Busines Session Item No. 8
Richard Parzonko, Finance Director
Finance Department
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