1997 06 17 FAing -> 10;n La Quinta Financing Authority
Agenda
CITY COUNCIL CHAMBER
78-495 CalIe Tampico
La Quinta, California 92253
Regular Meeting
June 17, 1997 3:00PM
CALL TO ORDER Beginning Res. No. FA 97-01
a. Roll Call
PUBLIC COMMENT
CONFIRMATION OF AGENDA
APPROVAL OF MINUTES
a. Approval of Minutes of Mav 6,1997.
BUSINESS SESSION None
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1. TRANSMITTAL OF TREASURER'S REPORT DATED APRIL 30, 1997.
2. ADOPTION OF RESOLUTION APPROVING THE INVESTMENT POLICY FOR FISCAL YEAR
1997/98.
DEPARTMENT REPORTS
1. TRANSMITTAL OF REVENUE & EXPENDITURES REPORT DATED APRIL 30, 1997.
CHAIR AND BOARD MEMBERS' ITEMS
PUBLIC HEARINGS None
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 June 17, 1997 was posted on the
outside entry to the Council Chamber, 78-495 CaIle Tampico and on the bulletin board at the La Quinta
Chamber of Commerce on Friday, June 13, 1997.
Dat?d June 13 1997
SAUNDRA L JUH?LA Secretary
La Quinta Financing Authority
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BUSINESS SESSION:
COUNCILIRDA MEETING DATE: June 17, 1 997 CONSENT CALENDAR:
ITEM TITLE:
STUDY SESSION:
Transmittal of Treasurer?s Report
as of April 30, 1 997 PUBLIC HEARING:
RECOMMENDATION:
Receive and file.
BACKGROUND AND OVERVIEW:
Transmittal of Treasurer's Report dated April 30, 1 997 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.
hn
J M. Falcon r, Finance Director
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AroFW? AGENDA CATEGORY:
BUSINESS SESSION:
COUNCILIRDA MEETING DATE: June 17, 1997 CONSENT CALENDAR:
ITEM TITLE:
STUDY SESSION:
PUBLIC HEARING:
Consideration of a Resolution of the La
Financing Authority of the City of La Quinta,
California Adopting the Investment Policy of
the City of La Quinta for Fiscal Year 1 997/98
RECOMMENDATION:
Approve the Resolution of the La Quinta Financing Authority of the City of La Quinta,
California adopting the Investment Policy of the City of La Quinta for Fiscal Year
1997/98.
SEE CITY COUNCIL STAFF REPORT
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o o
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AGENDA CATEGORY:
BUSINESS SESSION:
COUNCILIRDA MEETING DATE: June 17, 1997 CONSENT CALENDAR:
ITEM TITLE:
STUDY SESSION:
PUBLIC HEARING:
Transmittal of Revenue and
Expenditures Report dated
April 30, 1 997
RECOMMENDATION:
Receive and File
BACKGROUND AND OVERVIEW:
Transmittal of the April 30, 1 997 Statement of Revenue and Expenditures for the
La Quinta Financing Authority.
Jo n M. Falcone Finance Director
OOOOi?
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