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2012 10 17 IAB MinutesINVESTMENT ADVISORY BOARD MINUTES SPECIAL MEETING WEDNESDAY, OCTOBER 17. 2012 CALL TO ORDER A special meeting of the La Quinta Investment Advisory Board was called to order at 4:00 p.m. by Chairman Blum. PRESENT: Board Members Donais, Mortenson, Blum and Park (4:03) Spirtos ABSENT: None STAFF PRESENT: Finance Director, Robbeyn Bird and Senior Secretary, Vianka Orrantia PUBLIC COMMENT - None CONFIRMATION OF AGENDA Confirmed APPROVAL OF MINUTES Motion - A motion was made by Board Members Spirtos /Mortenson to approve the Minutes of September 12, 2012, as submitted. Motion passed unanimously. CONSENT CALENDAR ITEMS 1. Transmittal of Treasury Report for August 2012 Ms. Bird presented and reviewed the staff report for the month of August 2012. In response to Board Member Spirtos, Ms. Bird clarified that the decrease in the LAIF fund balance was a result of a $25.3 million payment for the Coral Mountain Apartments. Board Member Mortenson suggested that the Board and staff consider extending out investment maturities with an emphasis on the extension of CD maturities at this time. General discussion ensued amongst the Board and staff regarding the extension of CD maturities. INVESTMENT ADVISORY MINUTES 1 OCTOBER 17, 2012 SPECIAL MEETING Motion - A motion was made by Board Members Spirtos /Mortenson to review, receive and file the Treasurer's Report for August 2012, as submitted. Motion passed unanimously. - None CORRESPONDENCE AND WRITTEN MATERIAL 1. Month End Cash Report - September 2012 Ms. Bird presented and reviewed the Month End Cash Report for September 2012. Noted and Filed 2. Pooled Money Investment Board Reports - August 2012 Ms. Bird presented and reviewed the Pooled Money Investment Board Report for August 2012. Noted and Filed BOARD MEMBER ITEMS Board Member Spirtos advised the Board that on Sunday, November 11, 2012 at 1.1:00 a.m. the City will host a Veteran's tribute. In response to Board Member Blum, Ms. Bird advised the Board that at this time staff has not implemented any changes within the current reporting of financial information and has no recommended changes to the investment policy. Ms. Orrantia advised the Board of the upcoming changes to the Board's agenda packets. ADJOURNMENT There being no further business, it was moved by Board Members Mortenson /Spirtos to adjourn this meeting at 4:35 p.m. Motion passed unanimously. INVESTMENT ADVISORY MINUTES 2 SPECIAL MEETING OCTOBER 17, 2012 City of La Ouinta, California