1993 06 15 RDAing -> 10#m REDEVELOPMENT AGENCY
AGENDA
LA QUINTA MIDDLE SCHOOL
78-? Ave. So
La Quinta, California 92253
R? Meeing
June 15, 1993 3:00 P.M.
CALL TO ORDER Beginning Res. No. RA 93-7
a. Roll Call
APPROVAL OF MINUThS
a. Approval of Minutes of May 18 & June 1, 1993.
PUBLIC COMMENT
BUSINESS SESSION
1. Transmittal of Treasurer's Report April 30, 1993.
CONSENT CALENDAR
1. Approval of Demand Register Dated June 15, 1993.
2. Approval of Consolidation of Bank Accounts with Bank of America.
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DEPARTMENT REPORTS
a. Transmittal of Statement of Financial Position April 30, 1993.
CLOSED SESSION
a. Discussion of potential litigation pursuant to Government Code Section 54956.9(b)
Negotiations on proposed plan amendment for merger of Redevelopment
Agency Project Area No.1 & No.2
Stockinan review of contract performance
b. Discussion of on-going litigation pursuant to Government Code Section 549569. a)
Interpleader Action County of Riverside
ADJOURNMENT
DECLARATION OF POSTING
I, Saundra L. Juhola, Secretary of the La Quinta Redevelopment Agency, do hereby
declare that the foregoing agenda for the Redevelopment Agency Meeting of June 15, 1993
was posted on the outside entry to the Council Chamber, 78-105 Calle Estado and on the
bulletin board at the La Quinta Chamber of Conunerce on Friday, June 11, 1993.
Dated: June 11, 1993.
LA, Secretary
La Quinta Redevelopment Agency
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COUNCIL MEETING DATE: JUNE 15, 1993 AGENDA CATEGORY:
ITEM TITLE: PUBLIC HEARING:
BUSINESS SESSION:
Demand Register I
CONSENT CALENDAR: I
STUDY SESSION:
BACKGROUND:
Warrants 540 $50,000.00
FISCAL IMPLICATIONS: APPROVED BY:
Demand of Cash $50,000.00
RECOMMENDATION:
Approval of Demand Register
Submitted by: Approved for submission to
City Council
Signatur ROBERT L. HUNT
CITY MANAGER
0u3
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MEETING DATE: June 15, 1993
PUBLIC HEARING:
ITEM TITLE:
BUSINESS SESSION:
APPROVAL OF CONSOLIDATION OF BANK
ACCOUNTS WITH BANK OF AMERICA CONSENT CALENDAR: oc?
STUDY SESSION:
SUMMARY:
There are currently 4 accounts with Bank of America. The City maintains a
checking and savings account and the RDA maintains a checking and a savings
account. The City and the RDA each perform pooled consolidated) cash
functions, but separately from each other. Only one checking and savings
account is needed for pooled cash functions. The consolidation of the
existing 4 accounts to 2 accounts will alleviate the extra effort involved in
maintaining 4 accounts.
Additionally, as the RDA is in need of generating its own warrant demands
through the computer rather than being manually created, pooling cash is a
necessary step in working with our current software capabilities.
FISCAL IMPLICATIONS: APPROVED BY:
None.
RECOMMENDATION:
It is the recomendation of staff that the Redevelopment Agency oLthe City
of La Quinta approve the consolidation of bank accounts with Bank of America.
Submitted by: Approved for submission to
Chairman and members of the
La Quinta Redevelopment Agency:
Robert L. Hunt,
4q?
Executive Director
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