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2017 08 09 FAC Minutesavim*, OFT' CALL TO ORDER FINANCIAL ADVISORY COMMISSION MINUTES WEDNESDAY, AUGUST 9, 2017 A regular meeting of the La Quinta Financial Advisory Commission was called to order at 4:00 p.m. by Chairperson Batavick. PRESENT: Commissioners Mills, Rosen, Turbow, Twohey, and Chairperson Batavick ABSENT: Commissioners Johnson and Lopez PLEDGE OF ALLEGIANCE Commissioner Twohey led the audience in the pledge of allegiance. COMMISSIONER LOPEZ JOINED THE MEETING AT 4:04 P.M. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA PUBLIC SPEAKER - None CONFIRMATION OF AGENDA - Confirmed ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS 1. INTRODUCTION OF VAVRINEK, TRINE, DAY & CO., LLP AUDIT FIRM Certified Public Accountant Partner Phillip White and Certified Public Accountant Manager Lauryn Stapleton introduced Vavrinek, Trine, Day & Co., LLP, an audit firm and provided information on audit scope and timing; the audit firm's qualifications, experience and background. 2. INTRODUCTION OF FINANCE DEPARTMENT STAFF Accountant Blondell, Account Technician Armendariz, and Senior Accountant Martinez introduced themselves and provided information on their experience and background. Finance Director Campos said Junior Accountant Laureano and Account Technician Gant were also part of the Finance Department team. FINANCIAL ADVISORY COMMISSION MINUTES 1 AUGUST 9, 2017 CONSENT CALENDAR ITEMS 1. APPROVE FINANCIAL ADVISORY COMMISSION MINUTES OF JUNE 8, 2017 2. APPROVE FINANCIAL ADVISORY COMMISSION MINUTES OF JUNE 12, 2017 The Commission said that under Consent Calendar Item No. 1, page No. 1, the name Batavick under the PRESENT section of CALL TO ORDER should be moved up one line. The CALL TO ORDER shall be amended to read: PRESENT: ABSENT: Commissioner Mills, Rosen, Twohey, and Chairperson Batavick Commissioner Turbow Motion - A motion was made and seconded by Commissioners Rosen/Twohey to approve Consent Calendar Item Nos. 1 and 2, as amended and submitted, respectively. Motion passed: ayes 6, absent 1 (Johnson). 3. RECEIVE AND FILE THE 4TH QUARTER FISCAL YEAR 2016/17 TREASURY REPORT FOR APRIL, MAY, AND JUNE 2017 Financial Services Analyst Hallick presented the staff report, which is on file in the Finance Department. Motion - A motion was made and seconded by Commissioners Mills/Lopez to approve Consent Calendar Item No. 3, as submitted. Motion passed: ayes 6, absent 1 (Johnson). 4. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORTS DATED APRIL 30 AND MAY 31, 2017 Finance Director Campos presented the staff report, which is on file in the Finance Department. Motion - A motion was made and seconded by Commissioners Mills/Turbow to approve Consent Calendar Item No. 4, as submitted. Motion passed: ayes 6, absent 1 (Johnson). BUSINESS SESSION 1. APPOINT THREE COMMISSIONERS TO SERVE ON THE SUB -COMMITTEE TO REVIEW THE CITY'S RESERVE POLICY Finance Director Campos presented the staff report, which is on file in the Finance Department. Commissioners Twohey, Mills, and Johnson expressed an interest to serve on the Sub -Committee. FINANCIAL ADVISORY COMMISSION MINUTES 2 AUGUST 9, 2017 Motion - A motion was made and seconded by Commissioners Batavick/Lopez to appoint Commissioners Twohey, Mills, and Johnson to serve on the Sub -Committee to review the City's reserve policy. Motion passed: ayes 6, absent 1 (Johnson). 2. APPOINT FINANCIAL ADVISORY COMMISSION CHAIRPERSON AND VICE - CHAIRPERSON Financial Services Analyst Hallick presented the staff report, which is on file in the Finance Department. Motion - A motion was made and seconded by Commissioners Rosen/Turbow to appoint Commissioners Batavick and Mills, as Chairperson and Vice -Chairperson, respectively, for a period of one year. Motion passed: ayes 6, absent 1 (Johnson). STUDY SESSION - NONE DEPARTMENTAL REPORTS All reports are on file in the Finance Department. CORRESPONDENCE AND WRITTEN MATERIAL - None COMMISSIONERS' ITEMS - None ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Turbow/Lopez to adjourn this meeting at 5:35 p.m. Motion passed: ayes 6, absent 1 (Johnson). Respectfully submitted, Jessica Delgado, Management Assistant City of La Quinta, California FINANCIAL ADVISORY COMMISSION MINUTES 3 AUGUST 9, 2017