1994 11 01 RDAing -> 10)p 0
OF
Pe?ue?pWLen?
eiula
CfrY COUNCIL CHAMBER
78495 Calle Tampico
La Quinta, Calil'ornia 92253
Regular Meeting
November 1, 1994 3:00 P.M.
CMI TO ORDER Beginning Res. No. RA 94-20
a. Roll Call
CONFIRMAIION OV AGDiDA
APPROVAL OF MINUTES
a. Approval of Minutes of October 18, 1994.
PUBUC COMMENT
BUSINESS SESSION
1. TRANSMITTAL OF TREASURER'S REPORT DATED SEPTEMBER 30, 1994.
A) MINUTE ORDER ACTION.
CONSENT CAU?AR
1. APPROVAL OF DEMAND REGISTER DATED NOVEMBER 1,1994.
DEPAR'IMNT REPORTS
1. TRANSMITTAL OF REVENUE & EXPENDITURES REPORT.
000001
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PUBUC HEARINGS NONE
CLOSED SESSION
ADJOURNMENT
DECLAR?ON OF POSTING
1, SAUNDRA L. JUHOLA, Secretary of the La Quinta Redevelopment Agency, do hereby dec]are that the
foregoing agenda for the Redevelopment Agency Meeting of November 1, 1994 was posted on the outside entry
to the Council Chamber, 78-495 CalIe Tamp ico and on the bu]letin board at the La Quinta Chamber of Conttnerce
on Friday, October 28, 1994.
AUNDRA L. JUHOLA, Secretary
La Quinta Redevelopment Agency
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AGENDA CATEGORY:
BUSINESS SESSION:
COUNCILIRDA MEETING DATE: November 1, 1994 CONSENT CALENDAR:
STUDY SESSION.
ITEM TIThE:
PUBLIC HEARING:
Transmittal of Treasurer's Report
Dated September 30, 1994
RECONNENDATION:
Receive and file the transmittal of the Treasurers Report for the La Quinta
Redevelopment Agency dated September 30, 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.
Thomas P. Genovese, Executive Director
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AGENDA CATEGORY:
BUSINESS SESSION:
COUNCILIRDA MEETING DATE: November 1, 1994 CONSENT CALENDAR:
ITEM TIILE: STUDY SESSION:
PUBLIC REARING:
Demand Register Dated November 1, 1994
BACKGROUND
Prepaid Warrants:
19717 19726 $ 21,439.63
19608, 19693-19716,19727 116,200.80
PIR 10792 10848 54,066.32 CITY DEMANDS $398,640.81
Payable Warrants:
19609 19692 346,473.81 RDA DEMANDS 139,539.75
$ 538,180.56 $538,180.56
FISCAL INPLICATIONS:
Demand of Cash RDA $ 139,539.75
Thomas P. Genovese, City Manager
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AGENDA CATEGORY:
OF
BUSINESS SESSION:
COUNCILJRDA MEETING DATE: November 1, 1994 CONSENT CALENDAR:
ITEM ThE: STUDY SESSION:
Transmittal of Revenue and PUBLIC REARING:
Expenditures at September 30, 1994
RECOMMENDATION:
Receive and File.
BACKGROUND AND OVERVIEW:
Transmittal of the September 30, 1994 Statement of Revenue and Expenditures
for the La Quinta Redevelopment Agency.
Xx
Thomas p. Genovese, Executive Director
0D0022
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