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2021 11 10 FAC MinutesFINANCIAL ADVISORY COMMISSION MINUTES Page 1 of 4 NOVEMBER 10, 2021 REGULAR QUARTERLY MEETING FINANCIAL ADVISORY COMMISSION MINUTES WEDNESDAY, NOVEMBER 10, 2021 CALL TO ORDER A regular quarterly meeting of the Financial Advisory Commission (Commission) was called to order at 4:00 p.m. by Chairperson Batavick. This meeting provided teleconferencing accessibility pursuant to Executive Orders N-60-20 and N-08-21 executed by the Governor of California, and subsequently Assembly Bill 361 (AB 361, 2021), enacted in response to the state of emergency relating to novel coronavirus disease 2019 (COVID-19) and enabling teleconferencing accommodations by suspending or waiving specified provisions in the Ralph M. Brown Act (Government Code § 54950 et seq.). PRESENT: Commissioners Anderson, Campbell, Dorsey, Mast, Mills Way, and Chairperson Batavick ABSENT: None STAFF PRESENT: Interim Finance Director Martinez, Financial Services Analyst Hallick, and Management Assistant Delgado. PLEDGE OF ALLEGIANCE Commissioner Anderson 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 1. WELCOME COMMISSIONER MAST The Commission welcomed Commissioner Mast, and all Commissioners shared a brief introduction of their experiences and qualifications. CONSENT CALENDAR ITEMS 1. APPROVE MEETING MINUTES DATED AUGUST 4, 2021 FINANCIAL ADVISORY COMMISSION MINUTES Page 2 of 4 NOVEMBER 10, 2021 REGULAR QUARTERLY MEETING 2. APPROVE SPECIAL MEETING MINUTES DATED OCTOBER 6, 2021 3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2021 4. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JULY 31, 2021 Commissioner Mills 3 of the August 4, Motion A motion was made and seconded by Commissioners Way/Dorsey to approve the Consent Calendar as amended, incorporating the language revision as noted above by Commissioner Mills on the August 4, 2021 minutes. Motion passed: ayes 7, noes 0. BUSINESS SESSION None STUDY SESSION None DEPARTMENTAL REPORTS All reports are on file in the finance department. 1. SECOND QUARTER 2021 (APRIL-JUNE) SALES TAX UPDATE FOR THE CITY OF LA QUINTA 2. INVESTMENT PORTFOLIO REVIEW Financial Services Analyst Hallick provided an overview of relevant sections of the California Government C related to Chair Batavick requested a verbal update on Commissioner tems numbered 1 through 7 below: 1. Measure G Annual Report (Report) Financial Services Analyst Hallick said that the Report subcommittee was provided revenues information for review, a draft Report and expenditures would be sent to the subcommittee the week of November FINANCIAL ADVISORY COMMISSION MINUTES Page 3 of 4 NOVEMBER 10, 2021 REGULAR QUARTERLY MEETING 15, and a meeting will be scheduled the week of November 30 to review all information, obtain input, and make any additional requested edits. She said a special meeting for the Commission would be needed in December e it is tabled for Council deration. 2. Fiscal End of Year 2020/21 Audit (Audit) Interim Finance Director Martinez said that the Audit began on November 8 and is currently ongoing. 3. 10-Year Projections Subcommittee Interim Finance Director Martinez said staff will send available meeting dates to the subcommittee to discuss ideas and recommendations on reformatting the 10-year projections report. Financial Services Analyst Hallick Community Workshop is scheduled for January 29, 2022. 4. Reserve Study (Study) Staff said the Study review is anticipated to take place in Spring of 2022. 5.. Interim Finance Director Martinez said the recruitment is still pending and possibly by December a selection will be made. 6. Point Happy Land Acquisition Interim Finance Director Martinez said that the available funds in the Land Acquisition account for the purchase was approved in the adopted 2021/22 budget and that additional information on the purchase and use of this property would need to be obtained Office. 7.High Inflation and Supply Chain Issues Chair Batavick inquired if staff has looked into a strategy for any impacts high inflation and supply chain issues, which may cause a rise in operating expenses. Interim Finance Director Martinez said that will be a priority to review during the start of the Commissioner Mills inquired if the Reserve Study Report had been distributed amongst the new Commissioners. Staff said the report can be found in the Commissions meeting archive documents found on th FINANCIAL ADVISORY COMMISSION MINUTES Page 4 of 4 NOVEMBER 10, 2021 REGULAR QUARTERLY MEETING The Commission discussed the process for adding items on the agenda for public meetings; and inquired if the City Clerk could make a brief presentation Office will be presenting an overview on the recently updated and distributed Handbook at a future meeting, and that Section 2.9 under Rules of Procedure (Resolution No. 2021-034) included in the Commissioner Handbook as Attachment 2 provides guidance on the process for requesting the addition of items to the agenda for a future meeting. Commissioner Way asked the Commission to reconsider the start time for Commission meetings. The Commission inquired about in person meetings for the Commission. Staff said they will provide the update to the Commission as soon as it is available. The Commission and staff discussed when fiscal year 2022/23 budget review would commence. Staff said a timeline with tentative dates would be added ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Mills/Dorsey to adjourn this meeting at 5:05 p.m. Motion passed: ayes 7, noes 0. Respectfully submitted, Jessica Delgado, Management Assistant City of La Quinta, California