1994 10 04 RDAing -> 10). Cr"Y COUNCIL CHAMBER
7S495 Calle Tampico
La Quinta, California 92253
Regular Meeting
October 4, 1994 3:00 P.M.
CALL TO ORDER Begimiing Res. No. RA 94-17
a. Roll Call
CO??ON OF AGENDA
APPROVAL OF MIElTES
a. Approval of Minutes of September 20, 1994.
PUBLIC COMMENT
BUSINESS SESSION
1. TRANSMITTAL OF TREASURER'S REPORT DATED AUGUST 31, 1994.
CONSENT CAI?NDAR
1 APPROVAL OF DEMAND REGISTER DATED OCTOBER 4, 1994.
DEPAR?ENT REPORTS
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Recess until 7:00 P.M.
PUBUC HEARINGS
CloSED SESSION
1. Discussion of negotiations concerning potential acquisition and/or sale of real property located at 52-155
Ave. Villa APN 773-233-019)52-225 Ave. Herrera APN 773-223-022) and 52-075 Ave. Navarro APN
773-234-015) pursuant to Government Code Section 54956.? Walter Stockinan, negotiator for Wes
Development Company.
2. Conference with Legal Counsel concerning on-going existing litigation REFCO Case No. CV-92-7626-
RJK pursuant to Government Code Section 54956.9(a).
ADJOURNMENT
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 October 4, 1994 was posted on the outside entty to
the Council Chamber, 7?-495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce on
Fri September 30,1994.
AUNDRA L. JU LA, Secretary
La Quinta Redevelopment Agency
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5
AGENDA CATEGORY:
OF BUSINESS SESSION:
COUNCILIRDA MEETING DATE: October 4, 1994 CONSENT CALENDAR:
ITEM TIThE: STUDY SESSION:
PUBLIC HEARING:
Transmittal of Treasurer's Report
Dated August 31, 1994
RECOMMENDATION:
Receive and file the transmittal of the Treasurers Report for the La Quinta
Redevelopment Agency dated August 31, 1994.
BACKGROUND & OVERVIEW:
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.
Tomasp.Genovese, Executive Director
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BUSINESS SESSION:
COUNCILIRDA MEETING DATE: October 4, 1994 CONSENT CALENDAR:
ITEM TIThE: STUDY SESSION:
PUBLIC HEARING:
Demand Register Dated October 4, 1994
BACKGROUND
Prepaid Warrants:
19466 19477 $ 9,348.25
19373,386,19461-65,19478-79 74,690.29
PIR 10667 10725 54,766.88 CITY DEMANDS $680,975.74
Payable Warrants: 69,330.32
19481 19568 611,500.64 RDA DEMANDS
$ 750,306.06 $750,330.32
FISCAL IMPLICATIONS
Demand of Cash RDA $ 69,330.32
Thomas P. Genovese, City Manager
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