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1998 11 18 IAB Minutes INVESTMENT ADVISORY BOARD Meeting November 18, 1998 I CALL TO ORDER Regular meeting of the La Quinta Investment Advisory Board was called to order at the hour of 5:30 P.M. by Chairperson Irwin, followed by the Pledge of Allegiance. PRESENT: Board Members Brown, Lewis(5:34), Mahfoud, Moulin, Osborne and Chairperson Irwin ABSENT: Board Member Bulgrin OTHERS PRESENT: John Falconer, Finance Director and Debbie DeRenard, Secretary II PUBLIC COMMENT - None III CONFIRMATION OF AGENDA Mr. Falconer added the Treasurers Report Memorandum that was not included in the staff report. IV CONSENT CALENDAR A. Approval of Minutes of Meeting of October 14, 1998 for the Investment Advisory Board. MOTION - It was moved by Board Members Moulin/Brown to approve the minutes. Motion carried unanimously. V BUSINESS SESSION A. Transmittal of Treasury Report for September 30, 1998 Mr. Falconer advised that the month of September had a large outflow of cash due to debt service payments. The money market accounts are Investment Advisory Board November 18, 1 998 Minutes lower. He advised that the City reinvested some investments at the end of October that is not reflected in the September report. The City invested in Fannie Mae discounts for six months with a yield to maturity of 4.90. In response to Chairman Irwin, Mr. Falconer advised he usually saves investments in commercial paper for the later part of January due to the property tax monies that are received. MOTION - It was moved by Board Members Lewis/Brown to approve, receive and file the Treasurers Report for September 30, 1998. Motion carried unanimously. VI CORRESPONDENCE AND WRITTEN MATERIAL A. Month End Cash Report - October, 1998 Noted and Filed B. Pooled Money Investment Reports - August 1998 Noted and Filed. C. Year 2000 Update Mr. Falconer advised that as indicated at the last Investment Advisory Board meeting a draft copy of the letter that will be sent to the vendors regarding the status of Year 2000 compliance is included in the staff report. He further advised that the City Council has asked for a monthly update on the Y2K progress. This will be a department report that will be submitted as an agenda item. Mr. Falconer further advised that the City has a tape backup system in place. Backup tapes are kept for a period of one (1) month - three (3) weeks at the Senior Center and one (1) week at City Hall. The tapes are rotated weekly. Investment Advisory Board November 18, 19.98 Minutes Board Member Moulin advised that he feels that the backup tapes are a good plan. However, a better plan would be to have'a bigger space between the Senior Center and City Hall. He further advised that he has had clients that have used vaults within mountains for storage of data. He advised that the distance between City Hall and the Senior Center gives him discomfort. Mr. Falconer advised that he would research an off-site location and bring it back to the Board at a later date. D. Fiscal Year 97/98 Legislative Update Noted and Filed. VII BOARD MEMBER ITEMS After discussion, Chairman Irwin advised that the majority of the Board chooses to have a meeting in December. Next meeting is scheduled for December 9, 1998. VIII ADJOURNMENT MOTION - It was moved by Board Members Osborne/Lewis to adjourn the meeting at 6'10 P.M.. Motion carried unanimously. NEXT MEETING DECEMBER 9, 1998