2002 06 12 IAB Minutes INVESTMENT ADVISORY BOARD
Meeting
June 12, 2002
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 Mahfoud, followed by the Pledge of Allegiance.
PRESENT: Board Members Moulin, Osborne, and Felice (via
videoconference) and Chairman Mahfoud
ABSENT: Board Member Olander and Lewis
OTHERS PRESENT: John Falconer, Finance Director, Kurt Mortenson prospective
Board Member, Tom Genovese, City Manager and Kathy
Jenson, City Attorney
II PUBLIC COMMENT - None
III CONFIRMATION OF AGENDA
IV CONSENT CALENDAR
1. Approval of Minutes of Meeting on May 8, 2002 for the Investment Advisory
Board.
Board Member Moulin advised the Board that on page 5, last paragraph, last
sentence the following word should be replaced:
Mr. Sherwood stated that he has asked for written ir~surar~=e assurance from
the State
Board Member Moulin advised that Board that on page 6, first paragraph,
sixth sentence, the following word should be deleted:
Mr. Falconer also stated that i~ the City of
Investment Advisory Board June 12, 2002
Minutes
MOTION - It was moved by Board Members Moulin/Osborne to approve the
minutes of May 8, 2002 as corrected. Motion carried unanimously.
V. BUSINESS SESSION
A. Transmittal of Treasury Report for April 2002.
Mr. Falconer informed the Board that on page 010, the average maturity
has gone from 35 days to 79 days; Mr. Falconer stated at this current
time this is beneficial due to the current interest rates. Mr. Falconer also
advised the Board that on page 003, the overall performance is currently
meeting the City's benchmark with the yield at the 2% range. Mr.
Falconer advised the Board that in reference to cash, that there was not
much fluctuation in the portfolio, currently which at around 91 O0 million.
Mr. Falconer advised the Board that at the May meeting, Board Member
Lewis suggested that the heading on page 004, be changed to "Yield."
Mr. Falconer stated that he would check the Trade Ticket to see how the
ticket is titled and will report back to the Board at the July meeting.
In response to Board Member Osborne, Mr. Falconer advised the Board
that on page 004, the 95 million investment's terms are as follows;
10/31/02 and 3/31/04, which were placed out to two years. Board
Member Osborne asked if the proposed Investment Policy is approved,
will an additional 910 million be invested for longer terms? Mr. Falconer
replied to the Board that due to the current interest rates he will not take
out an additional 910 million for investments.
Board Member Osborne asked if the City had received the taxes in the
month of May? Mr. Falconer replied that the City received approximately
912 million on the 31s~ of May, at about 2:00 p.m. Board Member
Osborne asked where the money was going to be applied? Mr. Falconer
stated that staff is currently calculating what the pass through payments
are and reinvesting in commercial paper the week of June 24th.
MOTION - It was moved by Board Members Osborne/Moulin to review,
receive and file the Treasurer's Report for April 2002. Motion carried
unanimously.
Investment Advisory Board June 12, 2002
Minutes
B. Consideration of Fiscal Year 2002/03 Investment Policy
The Board reviewed the attached Investment Policy and
changes/additions/deletions are shown in amended form.
Chairman Mahfoud asked the City Manager and City Attorney if they
had any comments, changes and/or deletions? Ms. Jenson stated she
reviewed the policy and she had no comments. Mr. Genovese stated
he reviewed the policy with Mr. Falconer and that he felt the policy
looked fine. Board Member Moulin advised the Board and Staff that
the major changes were the isolation of the $10 million and changing
the maturities between two to five years, also included in the changes
were limitations to bonds and notes. Chairman Mahfoud also stated
that they wanted Staff to have more flexibility to work with.
Board Member Osborne advised the Board that on page 10, second
paragraph, eighth sentence, the following word should be crossed out:
..~.i~icn the projected annual dollar amount, as detailed Section ~XX V,
may be
Chairman Mahfoud stated to the Board that they should review the
final changes to the Investment Policy. The Board read through all the
final changes of the Investment Policy.
Board Member Moulin advised the Board that on page 7, Section V,
Maximum Maturities, first paragraph, that the following word should
be replaced:
It is the policy of the City of La Quinta to hold securities and other
investments i~ of
In response to Chairman Mahfoud, Mr. Falconer advised the Board that
the added bullet point on page 16 of the Investment Policy was the
result of a request from Board Member Moulin. The bullet point
resulted from the page added to the Treasurer's Report, comparing
historical percentages and average maturity to the portfolio.
Mr. Falconer informed the Board that on June 19th the 2002 RDA
Project Area 1 closing will take place and new accounts will be
created. Mr. Falconer requested that this account be added to the
Investment Advisory Board June 12, 2002
Minutes
2002/03 Investment Policy on page 24, listed under item 6.
In response to Board Member Osborne, Mr. Falconer informed the
Board that the Auditors reviewed page 23 and discussed the issue of
internal controls and there were no changes and/or comments in the
area of cash. Mr. Falconer also informed the Board, that wiring
changes arose after the September 11th incident, the Council met and
suggested that changes be made and the City went from a "dial-up"
program with Wells Fargo for transmitting wires, along with cash
transactions into an internet based program.
Board Member Osborne asked how the internal controls were drafted to
make transfers over the Internet? Mr. Falconer replied that the internal
controls were written based upon the software requirements.
Mr. Falconer advised the Board that a member of the Investment Board
may want to be present at the Council Meeting for the approval of the
2002/03 Investment Policy to address any questions. The Meeting is
scheduled for Tuesday, at 3:00 p.m. Chairman Mahfoud and Board
Member Osborne stated that they would be in attendance.
In response to Board Member Moulin, Mr. Falconer advised the Board
that the City Council will also be conducting interviews for a new
Investment Board Member at the Council meeting on June 18th and
that Mr. Mortenson, who is currently present, is one of the potential
candidates.
Motion - It was moved by Board Member Moulin/Osborne to finalize
the Fiscal Year 2002/03 Investment Policy. Motion carried
unanimously.
VI CORRESPONDENCE AND WRITTEN MATERIAL
A. Month End Cash Report - May 2002
General discussion ensued in reference to the current and future
economy.
Mr. Falconer advised the Board that the City of Palm Desert has been
actively working to sponsor legislation to write into law that the
monies in the local areas investment fund are specifically designated
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Investment Advisory Board June 12, 2002
Minutes
as funds for the investors in the pool and they would not be subject to
the State coming in and tying up the monies in the event of a State
budget crisis. Mr. Falconer also advised the Board that the City sent a
letter of support and the issue is being tracked by a person on staff
who tracks legislation.
In response to Chairman Mahfoud, Mr. Falconer advised the Board that
he had met with a representative, who was a consultant for Bond
Logistics, and she informed Mr. Falconer that the court had ruled on
the LAIF subject matter and had ruled in our favor. Mr. Falconer will
follow-up by requesting a letter from LAIF. Mr. Falconer advised the
Board that this matter pertained to the Howard/Jarvis Group. Back in
1997 the group asked a Superior Judge in Los Angeles to freeze LAIF,
which meant that nine to ten cities had put in requests for withdrawal
of funds and were not able to access their funds. The State requested
an injunction and it was granted, therefore releasing the funds. This
matter was ruled in the State's favor, releasing the funds and not
freezing them.
Mr. Falconer advised the Board that with this ruling and the proposed
law by the City of Palm Desert will be a real plus for all cities.
Noted and Filed
B. Pooled Money Investment Board Reports - April 2002
In response to Board Member Osborne about the upcoming LAIF
Conference, Mr. Falconer advised the Board if the proposed budget is
approved by Council, that at the July Investment Advisory Board meeting
a recommendation can be made for two Investment Advisory Board
Members to attend the September LAIF Conference in Sacramento.
Noted and Filed
VII BOARD MEMBER ITEMS
Board Member Moulin advised the Board that he was considering stepping down
from the Board, but decided to remain on the Board but at a lesser capacity,
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Investment Advisory Board June 12, 2002
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VIII ADJOURNMENT
MOTION - It was moved by Board Members Moulin/Osborne to adjourn the
meeting at 6:05 p.m. Motion carried unanimously.
~n ited by,
· Falco
Secretary