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2019 08 07 FACFINANCIAL ADVISORY COMMISSION 1 AUGUST 7, 2019 SPECIAL MEETING NOTICE OF SPECIAL MEETING OF THE LA QUINTA FINANCIAL ADVISORY COMMISSION TO THE COMMISSIONERS OF THE LA QUINTA FINANCIAL ADVISORY COMMISSION: NOTICE IS HEREBY GIVEN that a special meeting of the La Quinta Financial Advisory Commission is hereby called to be held on Wednesday, August 7, at 4:00 p.m. at La Quinta City Hall located at 78495 Calle Tampico, La Quinta, CA 92253 for the following purpose: ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS 1.La Quinta Village Complete Streets Project 2.SilverRock Master Infrastructure Update 3.Financial Advisory Commissioners and City Manager Introductions CONSENT CALENDAR 1.Approve Minutes Dated June 5, 2019 2.Receive and File Revenue and Expenditure Report Dated May 31, 2019 BUSINESS SESSION 1.Appoint Financial Advisory Commissioner Chairperson and Vice-Chairperson for Fiscal Year 2019/20 DEPARTMENTAL REPORTS 1.Verbal Update on Request for Information for Investment Brokers 2.Verbal Update on Upcoming Financial Reports for Fiscal Year 2019/20 3.Verbal Update on Banking and Merchant Services Transition Dated: August 2, 2019 /s/ W. Richard Mills W. RICHARD MILLS, Chairperson Attest: JESSICA DELGADO, Management Assistant DECLARATION OF POSTING I, Jessica Delgado, Management Assistant, do hereby declare that the foregoing notice for the La Quinta Financial Advisory Commission special meeting of August 7, 2019 was posted on the City’s website, near the entrance to the Council Chamber at 78-495 Calle Tampico, and the bulletin boards at 78-630 Highway 111, and at 51-321 Avenida Bermudas, on August 2, 2019. Jessica Delgado, Management Assistant FINANCIAL ADVISORY COMMISSION AGENDA 1 AUGUST 7, 2019 SPECIAL MEETING FINANCIAL ADVISORY COMMISSION AGENDA CITY HALL STUDY SESSION ROOM 78-495 Calle Tampico, La Quinta SPECIAL MEETING ON WEDNESDAY, AUGUST 7, 2019 AT 4:00 P.M. Roll Call: Commissioners: Batavick, Hoffner, Hunter, Lopez, Rosen, Twohey and Chairperson Mills PLEDGE OF ALLEGIANCE PUBLIC COMMENT At this time members of the public may address the Commission on any matter not listed on the agenda. Please complete a “Request to Speak” form and limit your comments to three minutes. The Financial Advisory Commission values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by GC 54954.2(b). CONFIRMATION OF AGENDA ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS 1.La Quinta Village Complete Streets Project 2.SilverRock Master Infrastructure Update 3.Financial Advisory Commissioners and City Manager Introductions CONSENT CALENDAR 1.Approve Minutes Dated June 5, 2019 2.Receive and File Revenue and Expenditure Report Dated May 31, 2019 BUSINESS SESSION 1.Appoint Financial Advisory Commissioner Chairperson and Vice-Chairperson for Fiscal Year 2019/20 STUDY SESSION – None Financial Advisory Commission agendas and staff reports are now available on the City’s web page: www.laquintaca.gov FINANCIAL ADVISORY COMMISSION AGENDA 2 AUGUST 7, 2019 SPECIAL MEETING DEPARTMENTAL REPORTS 1.Verbal Update on Request for Information for Investment Brokers 2.Verbal Update on Upcoming Financial Reports for Fiscal Year 2019/20 3.Verbal Update on Banking and Merchant Services Transition COMMISSIONERS’ ITEMS ADJOURNMENT The La Quinta Financial Advisory Commission will hold a special meeting on October 9, 2019 and the next regular quarterly meeting of the La Quinta Financial Advisory Commission will be held on November 13, 2019. Both meetings will be held at the La Quinta Study Session Room, 78-495 Calle Tampico, La Quinta, CA 92253 and commencing at 4:00 p.m. DECLARATION OF POSTING I, Jessica Delgado, Management Assistant, of the City of La Quinta, do hereby declare that the foregoing Agenda for the La Quinta Financial Advisory Commission special meeting was posted on the City’s website, near the entrance to the Council Chamber at 78-495 Calle Tampico, and the bulletin boards at 78-630 Highway 111, and 51-321 Avenida Bermudas, on August 2, 2019. DATED: August 2, 2019 Jessica Delgado, Management Assistant City of La Quinta, California Public Notices The La Quinta City Study Session Room is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk’s office at (760) 777-7092, twenty- four (24) hours in advance of the meeting and accommodations will be made. If special electronic equipment is needed to make presentations to the Financial Advisory Commission, arrangements should be made in advance by contacting the City Clerk’s office at (760) 777-7092. A one (1) week notice is required. If background material is to be presented to the Financial Advisory Commission (FAC) during a special FAC meeting, please be advised that eight (8) copies of all documents, exhibits, etc., must be supplied to the Management Assistant for distribution. It is requested that this take place prior to the beginning of the meeting. Any Writings or documents provided to a majority of the Financial Advisory Commission regarding any item(s) on the agenda will be made available for public inspection at the Community Development counter at City Hall located at 78-495 Calle Tampico, La Quinta, California, 92253, during normal business hours. FINANCIAL ADVISORY COMMISSION MINUTES 1 JUNE 5, 2019 SPECIAL MEETING FINANCIAL ADVISORY COMMISSION SPECIAL MEETING MINUTES WEDNESDAY, JUNE 5, 2019 CALL TO ORDER A special meeting of the La Quinta Financial Advisory Commission (Commission) was called to order at 4:00 p.m. by Chair Mills. PRESENT: Commissioners: Batavick, Hunter, Lopez, Rosen, Twohey, and Chair Mills ABSENT: Commissioner Turbow PLEDGE OF ALLEGIANCE Commissioner Hunter led the audience in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None CONFIRMATION OF AGENDA – Confirmed ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS – None CONSENT CALENDAR ITEMS 1. APPROVE FINANCIAL ADVISORY COMMISSION MINUTES DATED MAY 15, 2019 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED APRIL 30, 2019 Motion – A motion was made and seconded by Commissioners Twohey/Lopez to approve the Consent Calendar, as submitted. Motion passed: ayes 6, noes 0, absent 1 (Turbow). BUSINESS SESSION 1. APPROVE WRITE-OFF OF OUTSTANDING INTERFUND LOANS Finance Director Romero presented the staff report, which is on file in the Finance Department. The Commission and Staff discussed the outstanding loans for the SilverRock Resort Fund; the three Development Impact Fee (DIF) loans; the history and overview of these outstanding loans that are due to the General Fund; DIF revenue projections; and pending DIF fees for the SilverRock Resort event site. CONSENT CALENDAR ITEM NO. 1 FINANCIAL ADVISORY COMMISSION MINUTES 2 JUNE 5, 2019 SPECIAL MEETING Further discussion followed on how the accounting journal entry for writing off these loans is recorded and disclosed in the City’s financial statements and the impacts related to the overall Fund balance. Motion – A motion was made and seconded by Commissioners Batavick/Rosen to recommend Council approval to write-off the outstanding interfund loans. Motion passed: ayes 6, noes 0, absent 1 (Turbow). STUDY SESSION 1. DISCUSS FISCAL YEAR 2018/19 FOURTH QUARTER BUDGET REPORT Finance Director Romero presented the staff report, which is on file in the Finance Department. The Commission and staff discussed the allocation of savings from the Police contract and unexpended land acquisition budget; the interfund transfers to the Economic Development Fund, Public Safety Fund, and the Facility and Fleet Fund; and the management of funds for economic development. 2. DISCUSS PROPOSED FISCAL YEAR 2019/20 BUDGET Finance Director Romero presented the staff report, which is on file in the Finance Department. The Commission and staff discussed the City’s portion of funding for the La Quinta schools resource officers; other General Fund amended requests approved by Council at the June 4, 2019 meeting, which reduced the anticipated budget surplus; and the Unassigned Fund balance. The Commission suggested reviewing the 10-year financial projections discussed at the Community Workshop held on January 12, 2019. Staff said they would add the item to a special Commission meeting on August 7, 2019. Staff announced that the City’s 2019/20 Citizen Budget Mailer will be placed in the City’s Gem as an article instead of being mailed out as a brochure. DEPARTMENTAL REPORTS Departmental Report Item No. 1 is on file in the Finance Department. Staff provided the Commission with verbal updates on Departmental Report Items No. 2 and 3. 1. AWARD FOR EXCELLENCE IN GOVERNMENT FINANCE Financial Services Analyst Hallick presented the staff report, which is on file in the Finance Department. Staff announced that the City’s General Fund Balance and Reserves Policy won an award from the Government Finance Officers Association for best practices. The Commission suggested posting the award on the City’s website and staff said they would be adding it on the website as well as in a City’s Gem article. FINANCIAL ADVISORY COMMISSION MINUTES 3 JUNE 5, 2019 SPECIAL MEETING 2. VERBAL UPDATE ON BANKING AND MERCHANT SERVICES Financial Services Analyst Hallick announced that Council approved a contract with Bank of the West for banking and merchant services with the City. She explained the process and steps that would be taken for the City’s transfer from one bank to another. Commissioner Batavick complimented staff on the how the staff report was presented to Council at the June 4, 2019 meeting. Staff announced that Council has appointed Jon McMillen as the new City Manager effective July 1, 2019; gave a brief overview of his background with the City as a consultant; and Jon McMillen’s role during the banking implementation plan 3. VERBAL UPDATE ON THE INVESTMENT STRATEGY SUB-COMMITTEE FOR PUBLIC AGENCY RETIREMENT SERVICE TRUST Finance Director Romero provided the Commission with an update on the Public Agency Retirement Service Trust. She let the Commission know it is currently waiting the City Manager’s signature, so that an investment strategy can be recommended by with the Commission’s sub-committee. 4. VERBAL UPDATE ON REQUEST FOR INFORMATION FOR INVESTMENT BROKERS Financial Services Analyst Hallick let the commission know that an updated request for information (RFI) for investment brokers would be posted on the City’s website on June 6, 2019. She explained that this updated RFI would provide the most current Investment Policy adopted by Council on June 4, 2019 and further clarification of the City’s needs. COMMISSIONERS’ ITEMS – None ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Turbow/Lopez to adjourn this meeting at 6:08 p.m. Motion passed: ayes 6, noes 0, absent 1 (Turbow). Respectfully submitted, Jessica Delgado, Management Assistant City of La Quinta, California City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: August 7, 2019 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED MAY 31, 2019 RECOMMENDATION Receive and file revenue and expenditure report dated May 31, 2019. EXECUTIVE SUMMARY •The report summarizes the City’s year-to-date (YTD) revenues and period expenditures for May 2019 (Attachment 1). •This report was also reviewed by the City Council on July 16, 2019. FISCAL IMPACT - None BACKGROUND/ANALYSIS Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports: Original Total Budget – represents revenue and expenditure budgets the Council adopted in June 2018 for fiscal year 2018/19. Current Total Budget – represents original adopted budgets plus any carryovers (typically associated with long-term Capital Improvement Projects (CIP) from the prior fiscal year) and any Council approved budget amendments from throughout the year. Period Activity – represents actual revenues received and expenditures outlaid in the reporting month. Fiscal Activity – represents actual revenues received and expenditures outlaid YTD. Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount. Percent Used – represents the percentage activity as compared to budget YTD. CONSENT CALENDAR ITEM NO. 2 The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City’s cash flow reserve. The expenditure report includes expenditures and transfers out to other funds. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Financial Services Analyst Approved by: Karla Romero, Finance Director Attachment: 1. Revenue and Expenditure Report for May 31, 2019 MTD YTD YTD Percent of Budget General Fund 6,233,352$ 44,429,887$ 79.58% All Funds 7,544,357$ 72,792,915$ 44.94% MTD YTD YTD Percent of Budget General Fund 3,843,420$ 33,384,640$ 48.59% Payroll - General Fund 897,800$ 8,219,097$ 49.11% All Funds 5,305,864$ 78,735,846$ 43.29% May Expenditures May Revenues General Fund Non-General Fund Property Tax 2,197,220$ Lighting and Landscape District Assessments 423,926$ Transient Occupancy (Hotel) Tax 1,906,965$ SilverRock Greens Fees 297,422$ Measure G Sales Tax 792,386$ Gas Tax 123,059$ Sales Tax 753,047$ Interest Earned on Investments 98,701$ Franchise Fees- Cable TV (Charter)180,740$ Transportation Development Impact Fees 69,553$ General Fund Non-General Fund Sheriff Contract (February and March)2,290,676$ Capital Improvement Program (CIP)- Construction(2)294,405$ Professional Services- Planning Division (1)68,429$ Homelessness Assistance (Martha's and CVRM)166,666$ Marketing and Tourism Promotions 59,672$ SilverRock Maintenance 127,890$ Contract Traffic Engineer 57,609$ Lighting and Landscape District Maintenance 87,493$ Contract Legal Services 36,690$ CIP- Design(3)65,380$ Top Five Revenue/Income Sources for May Top Five Expenditures/Outlays for May (1) Consulting services paid to Rangwala Associates related to the Highway 111 Corridor Plan study, community outreach, and planning. (2) CIP Construction: Expenses associated with Highway Safety Improvement Program (HSIP) intersection improvements, Jefferson Street sidewalk gap closure project and Cove restroom. (3) CIP Design: Multiple CIP projects including SilverRock Event Site and infrastructure; Dune Palms Road widening and bridge; Cove restroom; and Eisenhower retention basin. For Fiscal: 2018/19 Period Ending: 05/31/2019 Page 1 of 2 Revenue Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget Percent Used 101 - GENERAL FUND 44,429,8876,233,35252,297,400 55,831,050 -11,401,163 79.58 % 201 - GAS TAX FUND 1,645,032123,0591,965,500 1,965,500 -320,468 83.70 % 202 - LIBRARY & MUSEUM FUND 2,220,3781882,333,000 2,313,000 -92,622 96.00 % 203 - PUBLIC SAFETY FUND (MEASURE G)204,7930200,000 853,000 -648,207 24.01 % 210 - FEDERAL ASSISTANCE FUND 0072,000 66,226 -66,226 0.00 % 212 - SLESA (COPS) FUND 116,9338,333100,100 100,100 16,833 116.82 % 213 - JAG FUND 26800213 55 125.88 % 215 - LIGHTING & LANDSCAPING FUND 1,562,324423,9261,586,100 1,586,100 -23,776 98.50 % 217 - DEVELOPMENT AGREEMENT 1560030,800 -30,644 0.51 % 220 - QUIMBY FUND 50,7380367,000 383,000 -332,262 13.25 % 221 - AB 939 - CALRECYCLE FUND 45,780063,700 66,200 -20,420 69.15 % 223 - MEASURE A FUND 632,60165,804971,708 974,708 -342,107 64.90 % 224 - TUMF FUND 278000 278 0.00 % 225 - INFRASTRUCTURE FUND 2780100100 178 277.70 % 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG)-10,417-10,500012,000 -22,417 86.81 % 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP)0006,000 -6,000 0.00 % 230 - CASp FUND, AB 1379 18,9601,1214,000 10,000 8,960 189.60 % 231 - SUCCESSOR AGCY PA 1 RORF 7,568,9142020,482,627 -12,913,713 36.95 % 235 - SO COAST AIR QUALITY FUND 14,272051,500 51,500 -37,228 27.71 % 237 - SUCCESSOR AGCY PA 1 ADMIN 3,9290012,005 -8,076 32.73 % 241 - HOUSING AUTHORITY 640,07824,083315,000 543,000 97,078 117.88 % 243 - RDA LOW-MOD HOUSING FUND 18,68208,000 18,000 682 103.79 % 247 - ECONOMIC DEVELOPMENT FUND 0002,981,600 -2,981,600 0.00 % 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014)00010,000 -10,000 0.00 % 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016)310,534030,000 170,000 140,534 182.67 % 250 - TRANSPORTATION DIF FUND 461,69469,553369,000 379,000 82,694 121.82 % 251 - PARKS & REC DIF FUND 326,99334,816508,200 512,200 -185,207 63.84 % 252 - CIVIC CENTER DIF FUND 123,74616,387110,000 110,000 13,746 112.50 % 253 - LIBRARY DEVELOPMENT DIF 52,6325,84830,000 30,000 22,632 175.44 % 254 - COMMUNITY CENTER DIF 21,5632,19315,400 15,400 6,163 140.02 % 255 - STREET FACILITY DIF FUND 21,3052,84015,000 15,000 6,305 142.04 % 256 - PARK FACILITY DIF FUND 6,1216804,000 4,000 2,121 153.03 % 257 - FIRE PROTECTION DIF 56,9067,53540,000 40,000 16,906 142.26 % 270 - ART IN PUBLIC PLACES FUND 78,21720,45488,500 88,500 -10,283 88.38 % 275 - LQ PUBLIC SAFETY OFFICER 2,49402,100 2,100 394 118.75 % 299 - INTEREST ALLOCATION FUND 580,34598,70100 580,345 0.00 % 310 - LQ FINANCE AUTHORITY DEBT SERVICE 668,8610671,600 671,600 -2,739 99.59 % 401 - CAPITAL IMPROVEMENT PROGRAMS 4,131,45640,09611,955,941 56,663,794 -52,532,337 7.29 % 405 - SA PA 1 CAPITAL IMPRV FUND 77,103000 77,103 0.00 % 501 - FACILITY & FLEET REPLACEMENT 741,2930923,700 1,088,700 -347,407 68.09 % 502 - INFORMATION TECHNOLOGY 842,7191,5421,189,800 1,496,800 -654,081 56.30 % 503 - PARK EQUIP & FACILITY FUND 529,3760675,000 690,000 -160,624 76.72 % 504 - INSURANCE FUND 691,1720923,600 923,600 -232,428 74.83 % 601 - SILVERROCK RESORT 3,698,914374,3444,092,800 4,147,800 -448,886 89.18 % 602 - SILVERROCK GOLF RESERVE 6,156070,000 70,000 -63,844 8.79 % 735 - 97-1 AGENCY REDEMPTION FUND 339000 339 0.00 % 740 - 2000-1 AGENCY REDEMPTION 144,348000 144,348 0.00 % 760 - SUPPLEMENTAL PENSION PLAN 1,20400800 404 150.47 % 761 - CERBT OPEB TRUST 53,5610020,000 33,561 267.81 % 762 - PARS PENSION TRUST 0006,540,000 -6,540,000 0.00 % Report Total:7,544,357 72,792,91582,049,749 161,976,023 -89,183,108 44.94 % Accounts are subject to adjusting entries and audit. The City's Comprehensive Annual Financial Report (CAFR), published annually in December, is the best resource for all final audited numbers. ATTACHMENT 1 For Fiscal: 2018/19 Period Ending: 05/31/2019 Page 2 of 2 Expenditure Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget Percent Used 101 - GENERAL FUND 33,384,6403,843,42051,153,413 68,707,441 35,322,801 48.59 % 201 - GAS TAX FUND 1,385,39688,4031,959,900 2,010,829 625,433 68.90 % 202 - LIBRARY & MUSEUM FUND 1,125,84633,0781,628,200 1,793,400 667,554 62.78 % 210 - FEDERAL ASSISTANCE FUND 0072,000 66,226 66,226 0.00 % 212 - SLESA (COPS) FUND 53,82721,612100,000 100,000 46,173 53.83 % 215 - LIGHTING & LANDSCAPING FUND 1,251,591151,2101,582,700 1,785,400 533,809 70.10 % 217 - DEVELOPMENT AGREEMENT 77,741067,000 97,000 19,259 80.15 % 220 - QUIMBY FUND 615,08503,956,000 5,748,488 5,133,403 10.70 % 221 - AB 939 - CALRECYCLE FUND 68,77218,59135,000 95,000 26,228 72.39 % 223 - MEASURE A FUND 312,9190961,708 4,733,403 4,420,484 6.61 % 225 - INFRASTRUCTURE FUND 2,7330028,571 25,838 9.56 % 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG)00012,000 12,000 0.00 % 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP)3,013006,000 2,987 50.22 % 230 - CASp FUND, AB 1379 1,26804,000 5,500 4,232 23.06 % 231 - SUCCESSOR AGCY PA 1 RORF 17,368,060009,339,728 -8,028,332 185.96 % 235 - SO COAST AIR QUALITY FUND 21,49455154,000 54,000 32,506 39.80 % 237 - SUCCESSOR AGCY PA 1 ADMIN 25,2318,050012,005 -13,226 210.17 % 241 - HOUSING AUTHORITY 476,05455,887604,000 602,500 126,446 79.01 % 243 - RDA LOW-MOD HOUSING FUND 166,666166,666250,000 267,667 101,001 62.27 % 248 - SA 2004 LO/MOD BOND FUND (Refinanced in 2014)1,021,71158,53701,451,947 430,236 70.37 % 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016)7,376,024007,416,000 39,976 99.46 % 250 - TRANSPORTATION DIF FUND 412,8900400,000 2,557,460 2,144,571 16.14 % 251 - PARKS & REC DIF FUND 2,732002,405,952 2,403,220 0.11 % 252 - CIVIC CENTER DIF FUND 99,4280110,000 115,952 16,524 85.75 % 253 - LIBRARY DEVELOPMENT DIF 24,101030,000 35,952 11,851 67.04 % 254 - COMMUNITY CENTER DIF 2,73200107,591 104,859 2.54 % 255 - STREET FACILITY DIF FUND 28,638015,000 20,952 -7,686 136.68 % 256 - PARK FACILITY DIF FUND 6,69804,000 9,952 3,254 67.30 % 257 - FIRE PROTECTION DIF 9,233040,000 45,952 36,719 20.09 % 270 - ART IN PUBLIC PLACES FUND 73,9241,000322,000 722,000 648,076 10.24 % 310 - LQ FINANCE AUTHORITY DEBT SERVICE 669,0380671,600 671,600 2,563 99.62 % 401 - CAPITAL IMPROVEMENT PROGRAMS 6,018,005425,55411,955,941 56,674,801 50,656,796 10.62 % 405 - SA PA 1 CAPITAL IMPRV FUND 9,016005,343,052 5,334,037 0.17 % 501 - FACILITY & FLEET REPLACEMENT 768,69627,957923,700 1,155,784 387,088 66.51 % 502 - INFORMATION TECHNOLOGY 839,49881,0641,090,700 1,574,200 734,702 53.33 % 503 - PARK EQUIP & FACILITY FUND 203,4897,733705,000 775,000 571,511 26.26 % 504 - INSURANCE FUND 799,9805,648921,100 918,500 118,520 87.10 % 601 - SILVERROCK RESORT 3,822,335310,9044,090,800 4,146,000 323,665 92.19 % 602 - SILVERROCK GOLF RESERVE 50,200050,200 105,200 55,000 47.72 % 740 - 2000-1 AGENCY REDEMPTION 144,30800144,309 1 100.00 % 760 - SUPPLEMENTAL PENSION PLAN 12,8330012,850 17 99.87 % Report Total:5,305,864 78,735,84683,757,962 181,876,165 103,140,319 43.29 % Accounts are subject to adjusting entries and audit. The City's Comprehensive Annual Financial Report (CAFR), published annually in December, is the best resource for all final audited numbers. City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING: August 7, 2019 STAFF REPORT AGENDA TITLE: APPOINT A FINANCIAL ADVISORY COMMISSIONER CHAIRPERSON AND VICE-CHAIRPERSON FOR FISCAL YEAR 2019/20 RECOMMENDATION Appoint a Financial Advisory Commissioner Chairperson and Vice-Chairperson to serve for fiscal year 2019/20. EXECUTIVE SUMMARY • The August 7, 2019 meeting is the first scheduled meeting of the Financial Advisory Commission (FAC) for 2019/20. • Pursuant to La Quinta Code 2.06.050 the FAC, at its first meeting held after June 30, shall vote to elect one of its members as Chairperson and elect another as Vice-Chairperson. FISCAL IMPACT - None. BACKGROUND/ANALYSIS In accordance with La Quinta Code 2.06.050, “unless otherwise provided by law, ordinance or resolution of the city council, each board, commission and committee shall choose one of its members as Chairperson and one as Vice- Chairperson at its first meeting held after June 30th of each year.” Pursuant to this section, staff has placed this item on the agenda for appointment of a Chairperson and a Vice-Chairperson. ALTERNATIVES This action is required by City Code, staff does not recommend an alternative. Prepared by: Jessica Delgado, Management Assistant Approved by: Karla Romero, Finance Director BUSINESS SESSION ITEM NO. 1 HAND OUTS FAC MEETING A ugust 7, 2019 The City of La Quinta will invest over $13.5 million from various funding sources to construct the La Quinta Village where pedestrian, bicycle, golf cart, and crosswalks added midblock will provide pedestrians with safer access to Civic Center Park, Old Town La Quinta, and the Benjamin Franklin Elementary School. Improvements will be completed in three stages throughout The Village and Cove areas - construction is underway! ABOUT THE PROJECT . FACT SHEET BE READY. BE INFORMED. Toll-Free Helpline: 844-332-3717 Text to Sign-Up: Text LAQUINTAVILLAGE to 22828. Dedicated Website: lqcompletestreets.com City Website: laquintaca.gov/completestreets Info@lqcompletestreets.com Stage 3: May 2020 - October 2020 On Eisenhower Drive between Calle Sinaloa and just past Calle Tampico Roundabout #4: Calle Tampico at Eisenhower Drive Roundabout #5: Eisenhower Drive at Avenida Montezuma Stage 1: August 2019 - January 2020 On Calle Tampico between Avenida Bermudas and Washington Street October 1 - April 30 Monday - Friday 7 a.m. - 5:30 p.m. May 1 - September 30 Monday-Friday 6 a.m. - 7 p.m. Stage 2: January 2020 - May 2020 On Calle Sinaloa/Avenida 52 between Eisenhower Drive and Desert Club Drive Roundabout #3: Sinaloa/Avenida 52 at Avenida Bermudas SUPPORT YOUR LOCAL BUSINESSES DURING CONSTRUCTION. Roundabout #1: Calle Tampico at Avenida Bermudas Roundabout #2: Calle Tampico at Desert Club @VisitLaQuinta @CityofLaQuinta @CityofLaQuinta #LQcompletestreets City Website: laquintaca.gov/completestreets Toll-Free Helpline:844.332.3717 Text to Sign-Up LAQUINTAVILLAGE to 22828 @VisitLaQuinta @CityofLaQuinta @CityofLaQuinta #LQcompletestreets Email: info@completestreets.com Dedicated Website:lqcompletestreets.com Support your local businesses during construction. EISENHOWER DRCALLE SINALOA CALLE TAMPICO CITY OF LA QUINTA AVENIDA MONTEZUMA AVENIDA HERRERAAVENIDA MARTINEZAVENIDA MENDOZAAVENIDA VILLAAVENIDA NAVARROAVENUE 52WASHINGTON STDESERT CLUB DRAVENIDA BERMUDAAVENIDA VELASCOCALLE GUATEMALACALLE HUENEMECALLE ILOLLOCALLE JACUMBAAVENIDA LA FONDA LA QUINTA CIVIC CENTER PARK LA QUINTA COMMUNITY FITNESS CENTER LA QUINTA MUSEUM OLD TOWN LA QUINTA WELLNESS CENTER BENJAMIN FRANKLIN ELEMENTARY SCHOOL CITY HALL Stage 3: On Eisenhower Drive between Calle Sinaloa and just past Calle Tampico May 2020- October 2020 Roundabout #4: Calle Tampico at Eisenhower Drive Roundabout #5: Eisenhower Drive at Avenida Montezuma Stage 1: On Calle Tampico between Avenida Bermudas and Washington Street August 2019 - January 2020 Roundabout #1: Calle Tampico at Avenida Bermudas Roundabout #2: Calle Tampico at Desert Club Stage 2: On Calle Sinaloa/Avenida 52 between Eisenhower Drive and Desert Club Drive January 2020 - May 2020 Roundabout #3: Sinaloa/Avenida 52 at Avenida Bermudas) Overview Map LA QUINTA VILLAGE COMPLETE STREETS PROJECT POWER POINTS FAC MEETING August 7, 2019 08/07/2019 1 Financial Advisory Commission Special Meeting 08/07/2019 Announcements, Presentations and Written Communications 1. La Quinta Village Complete Streets Project 08/07/2019 2 08/07/2019 3 Groundbreaking Ceremony 08/07/2019 4 Public Outreach Tools During Construction •www.laquintaca.gov/completestreets •Community information sessions •Educational videos  •Postcard mailings •FAQ’s •Maps (Overview and specific stages) Public Outreach Tools During Construction •24 hour hotline •Text for alerts •Business cards •Fact Sheet •Weekly updates •Social media updates 08/07/2019 5 Public Outreach Tools During Construction •Traffic change updates •Live cameras and time lapse video •Rack cards for businesses •Widget connected to website and app •Community Meetings •Included in Items of Interest (IOI’s) 08/07/2019 6 52 Calle Sinaloa/Avenida Bermudas 08/07/2019 7 Calle Tampico/Avenida Bermudas Calle Tampico/Desert Club Drive 08/07/2019 8 Calle Tampico/Eisenhower Drive Eisenhower Drive/Avenida Montezuma 08/07/2019 9 Roundabout and Road Diet Information and Data •What is a Modern Roundabout? FAQ •Road Diet Fact Sheet •Information Guide •Safety Article 08/07/2019 10 •Emergency Response Times •Roundabouts and First Responders •Federal Highway Administration (FHWA) Road Diet Case Studies Roundabout and Road Diet Information and Data QUESTIONS? 08/07/2019 11 Announcements, Presentations and Written Communications 2. SilverRock Master Infrastructure Update SilverRock Update •Provided by Jon Gamlin to City Council on 8/6/19 http://laquinta.12milesout.com/video/meeting/b6cc32ef‐ a1c7‐4bdc‐a1c9‐d084ec9e4512 08/07/2019 12 Announcements, Presentations and Written Communications 3. Financial Advisory Commissioners and City Manager Introductions Financial Advisory Commission 08/07/2019 Business Item 1. Appoint FAC Chairperson and Vice-Chairperson 08/07/2019 13 Past Appointments Fiscal Year Chairperson Vice Chairperson 2018/19 W. Richard Mills Daniel Twohey  2017/18 George Batavick  W. Richard Mills 2016/17 George Batavick Jane Johnson  Financial Advisory Commission 08/07/2019 Departmental Reports – Verbal Updates 1. Request for Information for Investment Brokers 2. Upcoming Financial Reports for Fiscal Year 2019/20 3. Banking and Merchant Services transitions 08/07/2019 14 Investment Broker RFI Update •14 responses received  •4 selected for interviews in September  –Higgins Capital Management  –Oppenheimer & Co. Inc.  –Castleoak Securities –Great Pacific Securities Upcoming Financial Reports •Accruals for 18/19 through August 30th •Audit preparation August ‐ September •Audits from October – February for 18/19 –Final Citywide, Measure A, Streets, Single (Federal Funds), Housing  Authority •18/19 Year‐End Budget Report, November •18/19 CAFR, December  •10‐year projections updated, December  •State Controllers Reports 18/19, January  •Single Audit Report 18/19, March  08/07/2019 15 Banking & Merchant Services •Weekly calls Mondays at 9am •Contract fully executed  •Working on multiple products/services  –Signature cards for checks, mid‐August –Cash vault management services, mid‐August  –Accepting deposits, mid‐August –Accounts Payables, early September  –Payroll, mid‐September  –Credit card terminals, early September  –City credit cards for Directors, early September –Employee products and services, October 08/07/2019 16 Financial Advisory Commission Special Meeting is on October 9, 2019 Next Regular Quarterly Meeting is on November 13, 2019