1993 12 08 IAB Minutes INVESTMENT ADVISORY BOARD
MINUTES
DECEMBER 8, 1993
The regular meeting of the La Quinta Investment Advisory Board was
called to order at the hour of 5:30 P.M. by Chairman Lewis,
followed by the Pledge of Allegiance.
PRESENT: Board Members Brown, Gilreath, Sales, Wilson,
and Chairman Lewis
ABSENT: None
OTHERS PRESENT: Pam LiCalsi, Personnel & Budget Manager and
Debbie DeRenard, Secretary
I. PUBLIC COMMENT - None
II. CONSENT CALENDAR
A. Approval of the Minutes from the meeting of November 10,
1993.
MOTION -It was moved by Board Members Brown/Gilreath to
approve the minutes of November 10, 1993 as submitted.
Motion carried unanimously.
III. BUSINESS SESSION
A. Transmittal of Treasurer's Report Dated October 31, 1993.
In response to Chairman Lewis, Ms. LiCalsi advised that
Low/Mod Funds are funds that are set-aside for iow and
moderate income housing and are potentially 20% of the
tax increment from the Redevelopment Agency.
In response to Board Member Sales, Ms. LiCalsi advised
that the checking accounts would be pooled beginning in
December.
MOTION - It was moved by Board Members Sales/Wilson to
receive and file the Treasurers Report Dated October 31,
1993. Motion carried unanimously.
Investment Advisory Board 2 December 13, 1993
Minutes
B. Consideration of Recommending to the Redevelopment Agency
a Proposal to Solicit Bids for Investment Agreements for
RDA Bond Reserve Funds.
Cynthia Bonneau of C L Bonneau & Co., outlined the
structure of investment language for the bonds and
reviewed the Investment Summaries regarding the following
bond issues: $5,845,000 - RDA Tax Allocation Bonds 1992
Project Area No. 1, $8,700,000 RDA Tax Allocation Bonds
Series-1991 Project Area No. 1, and $8,000,000 RDA Tax
Allocation Bonds Series-1989 Project Area No. 1. Ms.
Bonneau advised that for these three (3) bond issues she
would propose an investment agreement type of vehicle be
used for the investment of bond proceeds.
Ms. Bonneau reviewed the "Investment Analysis of Bond
Reserve Funds (Attachment A).
Ms. Bonneau advised that of the nine (9) bond issues,
five (5) are 1915 Bond Act Financing. The 1915 bond act
permitted investment language was specific with regards
to how the reserve funds could be invested, the language
states that the reserve has to be invested in government
obligation bonds maturing in five (5) years.
Ms. Bonneau advised that with the investment agreements
that she structures the following guidelines are set: the
financial institutions have to be rated AA or better and
investments are only invested with banks.
In response to Board Member Sales, Ms. Bonneau advised
that the Bond Counsel, in looking at the bond documents
viewed LAIF as a acceptable investment.
Board Member Brown advised that in the Staff Report, Mr.
O'Reilly advised that "The three (3) remaining RDA bond
issue reserves would have required (per the Bond
Trustees) special amendments from Bond Counsel because a
state investment pool option was not specifically
mentioned in the bond documents. Bond Counsel did not
feel it was prudent to go back and amend the allowable
investment language because of Council's sensitivity to
investment concerns".
Ms. Bonneau reviewed the bond wording for acceptable
investments.
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Minutes
In response to Board Member Wilson, Ms. Bonneau advised
that tax laws require that investments be done
essentially on the basis of yield. Once a bidding
process has been done, then bond counsel will be
uncomfortable if you award a bid to someone not based on
their yield. She further advised that the probability
of a foreign owned bank bidding would be likely. The
credit worthiness by and large is with foreign banks.
There are only two (2) domestic banks that have the
credit worthiness (AA or better) to bid on this
investment. The foreign banks that submit bids are New
York branch based.
In response to Board Member Sales, Ms. Bonneau advised
that Standard & Poors, Moody's and Fitch are rating
services accepted for rating on long term debt.
Chairman Lewis advised that he was comfortable with
Standard & Poors' and Moody's rating for long term debt.
Board Member Wilson advised that he would have liked to
speak to other cities that have experience with
investment agreements.
MOTION - It was moved by Board Members Brown/Wilson to
recommend to the Redevelopment Agency Board that the La
Quinta Redevelopment Agency approve the proposal to
solicit bids for' investment agreements for RDA bond
reserve funds. Motion carried unanimously.
Ms. Bonneau advised that she is available to attend the
City Council meeting to answer any questions the Council
may have.
Ms. LiCalsi advised that this item will be scheduled for
January 21st or February 1st, 1994 Council meeting. She
further advised that the Investment Advisory Board would
be notified prior to the Council meeting.
IV STUDY SESSION - None
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V OTHER
Ms. LiCalsi distributed an update to the Brown Act, advising
that if the Board Members have any question, they should
contact staff.
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Ms. LiCalsi advised that in regards to the November 10, 1993
motion regarding the Investment Advisory's request to have the
City Council appoint a liaison or provide a specific task
outline, the City Council advised that they agreed with the
Investment Advisory Board. Council indicated that a
designated Board Member should attend a Council meeting and
make a short presentation regarding the Investment Advisory
Board's question or concerns.
Board Member Wilson recommended that the Investment Advisory
Board review the options in the next month and discuss this at
the next meeting.
Board Members concurred.
In response to Board Member Brown, Ms. LiCalsi advised that
Council does receive copies of the Investment Advisory Board
minutes.
VI ADJOURNMENT
MOTION - It was moved by Board Members Wilson/Sales to adjourn
the meeting. Motion carried unanimously.
Investment Advisory Board 4 December 13, 1993
Minutes
Ms. LiCalsi advised that in regards to the November 10, 1993
motion regarding the Investment Advisory's request to have the
City Council appoint a liaison or provide a specific task
outline, the City Council advised that they agreed with the
Investment Advisory Board. Council indicated that a
designated Board Member should attend a Council meeting and
make a short presentation regarding the Investment Advisory
Board's question or concerns.
Board Member Wilson recommended that the Investment Advisory
Board review the options in the next month and discuss this at
the next meeting.
Board Members concurred.
In response to Board Member Brown, Ms. LiCalsi advised that
Council does receive copies of the Investment Advisory Board
minutes.
VI ADJOURNMENT
MOTION - It was moved by Board Members Wilson/Sales to adjourn
the meeting. Motion carried unanimously.