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2013 04 10 IAB MinutesC•7i1RWOX914110140 INVESTMENT ADVISORY BOARD MINUTES WEDNESDAY, APRIL 10, 2013 A regular meeting of the La Quinta Investment Advisory Board was called to order at 4:04 p.m. by Chairman Blum. PRESENT: Board Members Mortenson, Blum, Spirtos and Donais ABSENT: Board Member Park STAFF PRESENT: Finance Director, Robbeyn Bird and Senior Secretary, Vianka Orrantia PUBLIC COMMENT — None CONFIRMATION OF AGENDA - Confirmed APPROVAL OF MINUTES Approval of the Minutes of March 13, 2013 Motion — A motion was made by Board Members Spirtos /Mortenson to approve the Investment Advisory Board Minutes of March 13, 2013, as amended with the addition of two commas on page #1, under Call to Order, behind Board Members Mortenson and Spirtos names. Motion passed unanimously. CONSENT CALENDAR ITEMS 1. Transmittal of Treasury Report for February 2013 Ms. Bird presented and reviewed the staff reports for the month of February 2013. Motion — A motion was made by Board Members Spirtos /Mortenson to review, receive and file the Treasurer's Report for February 2013 as amended with a correction on page 6 to the calculation formula under the "Realized Gain" column. Motion passed unanimously. INVESTMENT ADVISORY MINUTES 1 April 10, 2013 BUSINESS SESSION 1. Consideration of Fiscal Year 2013/2014 Investment Policy and Work Plan Items Ms. Bird presented and reviewed the revised Investment Policy according to the California APT Standards. Ms. Bird further advised that upon approval of the Investment Policy, and at the direction of the Board, the policy would be forwarded to the California APT Standards for certification. The Board and staff reviewed the attached Investment Policy and changes /additions /deletions are shown in "strikeout" form. Motion — It was moved by Board Members Mortenson / Spirtos to continue the review of the 2013/2014 Investment Policy and Work Plan Items. Motion carried unanimously. CORRESPONDENCE AND WRITTEN MATERIAL 1. Month End Cash Reports for March 2013 and the Pooled Money Investment Board Reports for February 2013 Ms. Bird presented the staff reports for March 2013 and the Pool Money Investment Board Reports for February 2013. Noted and Filed. BOARD MEMBER ITEMS Board Member Spirtos advised the Board of the upcoming Housing Element Update Workshop shortly after the Investment Advisory Board meeting beginning at 5:30 p.m. to 8:00 p.m. as well as the City of La Quinta's 31st Birthday Celebration on April 27, 2013 beginning at 10:00 a.m. at the Civic Center Campus. Ms. Bird updated the Board on the City's status with the State Department of Finance. ADJOURNMENT There being no further business, it was moved by Board members Mortenson /Donais to adjourn this meeting at 4:40 p.m. Motion passed unanimously. INVESTMENT ADVISORY MINUTES 2 April 10, 2013 Res p ctfully s b it Vianka Orrantia, Senior Secretary City of La Quinta, California INVESTMENT ADVISORY MINUTES 3 April 10, 2013