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2000 12 13 IAB Minutes INVESTMENT ADVISORY BOARD Meeting December 13, 2000 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 Chairman Osborne followed by the Pledge of Allegiance. PRESENT: Board Members Filice, Le is, Mahfoud, Moulin, and Chairman Osborne ABSENT: Board Member Irwin and Olander OTHERS PRESENT: John Falconer, Finance Director and Debbie DeRenard, Secretary II PUBLIC COMMENT- None III CONFIRMATION OF AGENDA- Confirmed IV CONSENT CALENDAR 1. Approval of Minutes of Meeting on November 8, 2000 for the Investment Advisory Board. MOTION - It was moved by Board Members Lewis/Moulin to approve the Minutes of November 8, 2000. Motion carried unanimously. Investment Advisory Board December 13, 2000 Minutes V BUSINESS SESSION A. Transmittal of Treasury Report for October 2000 Mr. Falconer advised that on Page 3 the overall annual earnings are a little higher than the 6-month treasury bill. This is the first time the City has met this benchmark based upon the changing interest rate in several months environment. In response to Chairman Osborne, Mr. Falconer advised that he has invested a little more into LAIF than he had planned due to revenues received. He further advised that he plans to invest more into commercial paper if this trend continues. In response to Board Member Lewis, Mr. Falconer advised that on Page 5 the net change is now being used to more easily track the change. He further advised that the change now corresponds to Page 2. MOTION - It was moved by Board Members Lewis/Moulin to review, receive and file the Treasurers Reports for October 2000. Motion carried unanimously. VI CORRESPONDENCE AND WRITTEN MATERIAL A. Month End Cash Report - November 2000 Noted and Filed B. Pooled Money Investment Board Reports - September 2000 Noted and Filed C. LAIF Answer Book Update , Noted and Filed Investment Advisory Board December 13, 2000 Minutes D. Legislation Updates Noted and Filed VII BOARD MEMBER ITEMS- None VIII ADJOURNMENT MOTION - It was moved by Board Members Lewis/Mahfoud to adjourn the meeting at 6'05 p.m. Motion carried unanimously. Submitted by, Debbie DeRenard Secretary