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1987 01 20 RDA AGENDA LA QUINTA REDEVELOPMENT AGENCY A regular meeting of the La Quinta Redevelopment Agency, to be held at City Hall, 78-105 Calle Estado, La Quinta, California. January 20, 1987 7:30 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 January 6, 1987. 1) Motion to approve Consent Calendar. 5. BUSINESS SESSION A. Finance Director's Report December, 1986. B. Other. 6. ADJOURNMENT BIB] 10-22-1998-U01 08:47:48AM-U01 ADMIN-U01 RDA-U02 01-U02 20-U02 1987-U02 *.A. DATE AGENDAITEM# IA QUfl* * * Finance Directors Report APPROVED DE*flED CON*NUED To *o*nber 31. 1986 BALAN* 11/30/86 *IPTS DISBURSE*E*rS BAIAN* Restricted Cash $ 3,101.207.00 $ 3,101,207.c Cash on Hand 0- 0- Pooled Ac*unt $ *7,751.20 $ 4,432.75 $ 16,432.00 5,751.c *ta1 Cash $ 3.118*958.20 $ 4,432.75 $ 16.432.00 $ 3,106*958.c* Investments $ 374,000.00 $15,000.00 0- $ 389,000.* *ta1 Cash and Investments $ 3.495,958.9 * OF DISBURSEMENT***S Ac*unts Payable $ 1,432.0 Payroll 0- Investments $ 15,00C.C BIB] 10-22-1998-U01 08:47:48AM-U01 ADMIN-U01 RDA-U02 01-U02 20-U02 1987-U02 NOTEXTPAGE BIB] 10-22-1998-U01 08:47:48AM-U01 ADMIN-U01 RDA-U02 01-U02 20-U02 1987-U02 NOTEXTPAGE BIB] 10-22-1998-U01 08:47:48AM-U01 ADMIN-U01 RDA-U02 01-U02 20-U02 1987-U02 NOTEXTPAGE BIB] 10-22-1998-U01 08:47:48AM-U01 ADMIN-U01 RDA-U02 01-U02 20-U02 1987-U02