1987 05 19 RDA L* *UINT* REDEVELOPMENT *(;ENCY
* *-*3ula* ITie*tifl9 of th* Ld' Qtiinta
Redev*lopn,ent *3e*cy, to be held
at City Hall, 78-105 Calle Estado,
La *uinta, Cd.lifo*fl:1a
May 19, 1987 7:30 p*R
C'.*LL TO ORDER
2 ROLL C*LL
3. HE****IN(;S
4* CONSENT C*LEND*R
*p p' ova * of the Mi n*te* of a re* U I a* meeti * of the La
*uiy*ta Redeveloprne*t **e*cy h*ld May 5, 1987.
Ei, RESOLUTION NO. R*-87-7 *PPROVIN& DEM*NDs'.
I) Motio** to approve Consent Calendar ROLL. C*LL VOTE)
5. *USINEs*S SESSION
Finance Director S Report * i 1, 1987
6. *DJOURNMENT
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4. *.
DATE AGENDAITEMI
APPROVED oDENIED
oCONTINUED TO
RESOLUTION RA-87-7
A RESOLUTION OF THE LA QUINTA REDEVELOF'MENT
A&ENCY, APPROVING& DEMANDS
BE IT RESOLVED b* the La Quinta Redeveloprnent A3ency of the
City of La Quinta California, to approve def*aflds as showr on the
Dernand/Wa**ant Re3iste* dated MdLY*!9* I 987.
APPROVED and ADOPTED this * by the foilowina
*oli call vote:
AYES
NOES:
ABSENT:
A*STAIN: None.
CHAI*MAN
ATTEST
SECRETARY
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LA QUINTA REDEVELOPMENT AGENCY
Demand/Warrant Register
May 19, 1987
Check * *NAME POSE DATE AMOUNT
281 Diehi, Evans & Co Audit financial data FY 85-86 5/13/87 $1,250.00
282 cancelled
283 William Hoyle Auto/phone compensation, May 5/13/87 100.00
284 Stanley Sniff Auto/phone compensation, May 5/13/87 100.00
285 Dale Bohnenberger Auto/phone compensation, May 5/13/87 100.00
286 John Pena Auto/phone compensation, May 5/13/87 100.00
287 Judith A Cox Auto/phone compensation, May 5/13/87 100.00
TOTAL $1,750. OC
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AGENDA ITEM #
*PPR3VED oDENlED
* CO*T*NUED To
LA OUINTA REDEVELOPMENT AGENc*
FINANCE DIRECTOR* REPORT
ADril 30. 1987
RALANCE Mar*h *1. 19S7 RECEIPTS DISBURSEMENTS BALANCE
Restricted Cash $ 3,101,207.00 $ 3,101,207.00
Cash on Hand 0- 0-
Pooled Account 3,433.98 $ 72,637.19 $ 67,131.73 $ 8.939.44
TOTAL CASH $ 3.104,640.98 $ 72,637.19 S 67.131.73 $ 3.110.146.44
Investments $ 429,000.00 0- 0- $ 429.000.00
TOTAL CASH AND INVESTMENTS $ 3,539,146.44
SUMMARY OF DTS*URSEMENT*
Accounts Payable $ 67,131.73
Payroll 0-
Investment* 0-
TOTAL 67.131.73
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LA QUINTA REDEVELOPMENT AGENCY
Schedule of Invested Funds
April *O. 19R7
Depository Date Invested Maturity Rate Amount
State Treasurer various Call *7.2n9% $ 429,000.00
* March yield
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