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1999 10 13 IAB Minutes INVESTMENT ADVISORY BOARD Meeting October 13, 1999 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 Osborne, followed by the Pledge of Allegiance. PRESENT: Board Members Irwin, Lewis, Mahfoud, Moulin, Olander and Chairperson Osborne ABSENT: Board Member Bulgrin OTHERS PRESENT: John Falconer, Finance Director and Debbie DeRenard, Secretary II PUBLIC COMMENT- None III CONFIRMATION OF AGENDA Mr. Falconer requested that a revised Treasurers Report be added to the agenda. The Board concurred. IV CONSENT CALENDAR A. Approval of Minutes of Meeting on September 8, 1999 for the Investment Advisory Board. MOTION - It was moved by Board Members Lewis/Moulin to approve the Minutes of September 8, 1999. Motion carried unanimously. V BUSINESS SESSION A. Transmittal of Treasury Report for August 1999 Mr. Falconer advised that there was a difference of $3000.00 in the mutual funds/amortization on Page 3 of the Treasurer's Report. The change has been made and is reflected on the revised Treasurers Report. Investment Advisory Board September 8, 1999 Minutes MOTION - It was moved by Board Members Lewis/Irwin to review, receive and file the Treasurers Report for August 1999. Motion carried unanimously. VI CORRESPONDENCE AND WRITTEN MATERIAL A. Month End Cash Report - September 1999 Mr. Falconer advised that as an information item, he could add three month and six month interest rates. Board Member Moulin commented that the interest rates would be helpful. Mr. Falconer advised that the rates would be included in the November report. B. Pooled Money Investment Board Reports - July 1999 In response to Board Member, Mr. Falconer advised that he would contact Pat Beal with LAIF and bring back information to the Board regarding LAIF's policy on investing in Commercial Paper. C. Distribution of Board, Commission & Committee Updates Noted and Filed. VIII BOARD MEMBER ITEMS Board Member Irwin spoke regarding the City's accounting for investments. Investment Advisory Board September 8, 1999 Minutes IX ADJOURNMENT MOTION - It was moved by Board Members Irwin/Lewis to adjourn the meeting at 6:00 p.m.. Motion carried unanimously. Submitted by, Debbie DeRenard Secretary