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2010 03 10 IAB MinutesINVESTMENT ADVISORY BOARD MEETING MARCH 10, 2010 CALL TO ORDER Regular meeting of the La Quinta Investment Advisory Board was called to order at the hour of 4:00 p.m, by Chairman Ross, followed by the Pledge of Allegiance. PRESENT: Board Members Moulin, Ross and Rassi ABSENT: Board Member Park OTHERS PRESENT: John Falconer, Finance Director and Monica Radeva, Secretary II PUBLIC COMMENT -None III CONFIRMATION OF AGENDA -Confirmed IV CONSENT CALENDAR A. Approval of Minutes of Meeting on February 10, 2010 for the Investment Advisory Board. MOTION: It was moved by Board Members Moulin/Rassi to approve the minutes of February 10, 2010. Motion carried unanimously. V BUSINESS SESSION A. Transmittal of Treasury Report for January 2010 Mr. Falconer presented and reviewed the staff report advising the Board that the annual cash balance for the City ended slightly over 5191 million, with an increase of S25 million due to the first installment of property taxes received from the County of Riverside. Mr. Falconer further advised that previously reported page 8 reflects the temporary purchase of Federal Home Loan bank GSE's in the amount of 519 million, which is due to mature in April; upon maturity, these funds will be rolled over temporarily for an August maturity, at which time the funds will be used to pay result of the temporary 519 million investment, the overall portfolio yield ended at .43% with the pooled investment yield at .46%, in comparison to the previous year's yield at 1.23%, which reflects the interest rate environment. Mr. Falconer also advised that the City holds a Certificate of Deposit with La Jolla Bank; in February the bank was acquired by OneWest Bank through an agreement with the Federal Deposit Insurance Corporation (FDICI, which has no affect on the City's CD. In addition, he advised that LAIF recently increased their maximum from 540 million to 550 million per account. Chairman Ross requested that the following correction be made to page 3, last paragraph, and third sentence: The Treasurer plans to invest these funds in either short term Farm Credit (GSE) or Federal Home Loan Bank ]~}'(GS.E) L..] In response to Board Member Moulin, Mr. Falconer clarified that a "bullet," is a type of investment and is similar to that of a T-Note and is paid semi-annually. Mr. Falconer also clarified that the balances on page 8 were the LAIF quarterly interest earnings for the City and the RDA accounts. General discussion ensued amongst the Board and Staff regarding interest earnings and the scheduled payments dates of the pass- through payments. MOTION - It was moved by Board Members Moulin/Rassi to approve, receive and file the Treasury Report for January 2010. Motion carried unanimously. B. Continued Discussion of the Investment Advisory Board 2009- 2010 Work Plan and 2010-2011 Investment Policy Mr. Falconer advised that the Investment Policy was distributed at the previous month's meeting for the Board's review and any recommended changes would be discussed. He further advised that staff made the necessary changes to the glossary according to the MTA's glossary. Mr. Falconer further advised that after considerable consideration to alternatives to LAIF, staff had no recommendations at this time. 2 Mr. Falconer advised of the minor changes made by staff to the glossary: the definition of "Repurchase Agreement", the maximum amount to LAIF as well as a few cosmetic changes. The Board reviewed the changes/deletions to the 2010-2011 with those changes being reflected in the draft investment policy. MOTION - It was moved by Board Members Rassi/Moulin to continue the review of the 2009-2010 Work Plan and the 2010- 2011 Investment Policy. Motion carried unanimously. C. CMTA Conference -Sacramento, California, April 20 - 23, 2010 Mr. Falconer presented the staff report advising that the Annual California Municipal Treasurers Association Conference will be held April 20 - 23, 2010 in Sacramento, California. Mr. Falconer further advised that the City does provide for one staff member and two Board Members to attend. In response to Chairman Ross, Mr. Falconer advised the Board of his tentative travel plans. He further advised that if no Board Members are able to attend, staff will bring back the Conference materials for the Board to review. MOTION - It was moved by Board Members Rassi/Moulin to have two Investment Advisory Board Members attend the CMTA Conference in Sacramento, CA. Motion carried unanimously VI CORRESPONDENCE AND WRITTEN MATERIAL A. Month End Cash Report and other selected Financial Data - February 2010 Mr. Falconer presented and reviewed the staff report advising that page 3 reflects the LAIF Performance reporting with the yields currently at .53% with the average maturity at 222 days with the City's average slightly below and the PMIA loan is at 17.65%. In addition Mr. Falconer further advised that in February, the City had its mid-year budget review; page 12 reflects the City's budgeted projections, with a decline in the projected property taxes by 5%, TOT taxes declined by 5% to 6% and sales taxes declined for the year by 15%, which is a result of the current economy. 3 In response to Chairman Ross, Mr. Falconer updated the Board on the current status of the City's property taxes owed and clarified why the City is considered a "teeter" city. General discussion ensued amongst the Board regarding Prop 8 and Prop 13 and their affects on current assessed value of City homes. Noted and Filed B. Pooled Money Investment Board Reports -December 2009 Mr. Falconer advised that page 1 reflects a comparison of the pooled money with an increase in the state's pooled money from December of 2008 at S59,947,044,000 to December 2009 at $66,354,589,000. Noted and Filed VII BOARD MEMBER ITEMS -None VIII ADJOURNMENT MOTION - It was moved by Board Members Moulin/Rassi to adjourn the meeting at 5:11 p.m. Motion carried unanimously. Su itte ; - .~ . ~~(~ ~~~ i Vianka Orrantia, Senior Secretary 4