1986 10 27 RDA AGENDA
LA QUINTA REDEVELOPMENT AGENCY
A adjourned regular meeting of the
La Quinta Redevelopment Agency,
to be held at City Hall, 78-105
Calle Estado, La Quinta, California.
October 27, 1986 3:00 p.m.
1. CALL TO ORDER
2. ROLL CALL
3. HEARINGS
4. CONSENT CALENDAR
A. Approval of the Minutes of a regular meeting of the La
Quinta Redevelopment Agency held October 7, 1986.
B. RESOLUTION NO. RA-86-12. APPROVING DEMANDS.
1) Motion for adoption. ROLL CALL VOTE)
5. BUSINESS SESSION
A. Finance* Statements. September, 1986)
6. ADJOURNMENT
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DATE AGENDA ITEM#
APPROVED DE*#1ED
oCONTINUED TO
RESOLUTION RA-86-12
A RESOLUTION OF THE LA QUINTA REDEVELOPMENT
AGENCY, APPROVING DEMANDS.
BE IT RESOLVED by the La Quinta Redevelopment Agency of the
City of La Quinta, California, to approve de**ands as shown on the
Demand/Warrant Register dated October 27, 1986.
APPROVED and ADOPTED this 27th day of October, 1986, by the
following roll call vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
CHAIRMAN
ATTEST:
SECRETARY
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La Quinta Redevelo*inent Agency
B*AN* SHE*T AT SEPI*MBER 30, 1986
DATE AGENDAITEM#
APPROVED oDEWIED
CONTI*UED TO
ASSETS
$ 32,205.63
Cash in Bank $ 3,101,207.00
Restricted Cash
L.A.I.F Investinents 434,000.00
iar* ASSETS $ 3,567,412.63
CuRRB**I LIABILITIES
Interest payable $ 1,931*400.00
Payable to other Goverr*r**ts 96,000.00
Total Current Liabilities * 2,027,400.00
yf* I*:RM DEBT
1985 Bond $20,000,000.00
Payable to other goverrrren*s 2,093,333.00
Total Long Term debt $22,093,333.00
FUND *UITY 20,553,320.37)
*j*ffAT LIABILITIES & FUND EQUITY $ 3,567,412.63
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La Q':iinta Red*elo*ent Agency
B*N* SHEET AT SEPEERER 30,1986
DATE AGENt)AITEM#
*PPROVED oDEWED
oCONTINUED TO
ASSETS
Cash in Bank $ 32,205.63
Restricted Cash $ 3,101,207.00
L.A.I.F lnvestxnents 434,000.00
TOI*L ASSETS $ 3,567,412.63
CURRENT LThBILITIES
Interest payable $ 1,931*400.00
Payable to other Governments 96,000.00
Total Current Liabilities * 2*027,40O.00
T(* i**I DEBT
1985 Bond $20,000,000.00
Payable to other gove*Tirnents 2,093,333.00
Total Long Term debt $22,093,333.00
FUND EDUITY 20,553,320.37)
TarAL LIABILITIES & FUND EQUITY $ 3,567,412.63
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