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2025 02 12 FAC MinutesFINANCIAL ADVISORY COMMISSION MINUTES WEDNESDAY, FEBRUARY 12, 2025 CALL TO ORDER A regular quarterly meeting of the La Quinta Financial Advisory Commission (Commission) was called to order at 3:32 p.m. by Chair Dorsey. PRESENT: Commissioners Anderson, Batavick (joined the meeting at 3:58 p.m.), Kiehl, Lee, Mast, Way, and Chair Dorsey ABSENT: None PLEDGE OF ALLEGIANCE Commissioner Way 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. EXPANDING LA QUINTA'S ELECTRICAL CAPACITY UPDATE City Manager McMillen provided a detailed overview of Imperial Irrigation District's (IID) electric supply and delivery system to the Coachella Valley, and specifically, electric capacity conditions and needs in La Quinta as IID's power distribution substations have reached or are nearing capacity and require upgrades to support existing customers and new developments. Mr. McMillen noted the City is actively collaborating with IID and developers to establish cost -sharing funding options for new substations to provide power capacity for the future and ensure reimbursement of City investments; the importance to initiate substation upgrades now due to 3-to-4-year lead times for new transformers and switch gear; new developments in La Quinta continue to face challenges with power availability; and the regional efforts to establish the proposed Coachella Valley Power Agency (CVPA) Joint Powers Agreement (JPA) to establish long-term solutions and allow greater control over energy distribution and planning. COMMISSIONER BATAVICK JOINED THE MEETING AT 3:58 P.M. The Commission discussed the details of a "stand-alone" power provider; the estimated cost for the City to purchase the long -lead time equipment; building in an escalator to FINANCIAL ADVISORY COMMISSION MINUTES Page 1 of 4 FEBRUARY 12, 2025 FINANCIAL ADVISORY COMMISSION Page 2 of 4 FEBRUARY 12, 2025 MINUTES recoup from developers, the lost interest on funds fronted by the City; the City of Indio established the Indio Electric Financing Authority pursuant to a Joint Exercise of Powers Agreement in 2023 and imposed a surcharge for electric services; the complexity and time involved in creating and operating a CVPA among multiple cities and agencies; how the JPA voting on provision of electricity to new projects would be handled and projects prioritized; proposed locations for new substations; commitments needed prior to placing orders for the long-lead time equipment; the ability of the proposed JPA to include a surcharge to existing rate payers to cover the unanticipated additional capacity they consume; the option now, and in the future, to obtain power from other electric companies such as Southern California Edison (Edison); the inability of solar power to provide the solution; the current threat of outages and brown-outs due to substations operating in excess of capacity; the failure of the green energy policy of the State; the importance for La Quinta to be aggressive on this issue for its residents; nuclear energy as an important part of the future solution; the dimensions of a substation; the timeline for buying power from sources other than IID; source of California’s energy being from Utah coal plants; inefficiency of solar farms in producing sufficient energy; the initial purpose of IID as a water company, and the obstacles farmers in the east Coachella Valley currently face; exploring the possibility of Coachella Valley Water District (CVWD) becoming a power provider in the future; Edison’s interest/capacity to provide La Quinta’s power; and support for the use of Measure G reserves to move forward in solving power needs provided reimbursement is ensured. CONSENT CALENDAR ITEMS 1. RECEIVE AND FILE SPECIAL MEETING MINUTES DATED DECEMBER 4, 2024 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED OCTOBER 31, 2024 3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED NOVEMBER 30, 2024 MOTION – A motion was made and seconded by Commissioners Batavick/Mast to approve the Consent Calendar as presented. Motion passed unanimously. BUSINESS SESSION 1. RECEIVE AND FILE FISCAL YEAR 2023/24 GENERAL FUND YEAR-END BUDGET REPORT Finance Director Martinez presented the staff report, which is on file in the Finance Department. The Commission discussed the dollar amount of the multi-year capital improvements carry-overs; how multi-year projects are budgeted; details on carry-overs on Schedule C FINANCIAL ADVISORY COMMISSION Page 3 of 4 FEBRUARY 12, 2025 MINUTES of the budget report and providing additional explanation; the importance of the ten-year projections; creating an assignment category for IID equipment; planning for future economic uncertainties and disasters; and the critical issue for La Quinta’s maintenance and growth is electrical capacity, and support for using Measure G reserves to facilitate efforts moving forward. COMMISSIONER WAY LEFT THE MEETING AT 4:52 P.M. MOTION – A motion was made and seconded by Commissioners Batavick/Kiehl to receive and file fiscal year 2023/24 General Fund Year-End Budget Report as presented. Motion passed: ayes – 6, noes – 0, abstain – 0, absent – 1 (Way). STUDY SESSION – None DEPARTMENTAL REPORTS 1.FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Finance Director Martinez announced that Rosemary Hallick, La Quinta’s Principal Management Analyst, was appointed to the California Asset Management Program (CAMP) Board of Trustees, the Joint Powers Authority for Finance Officers and Treasurers of California public agencies for investments, meaning La Quinta will now have a representative in decisions at that higher level. Finance Director Martinez reported on the transition to the new audit firm; the ten-year projection task force; software updates; financial statement training; various ongoing City updates, including the timeline for Federal Emergency Management Agency reimbursements for tropical storm Hilary; and upcoming events. 2. THIRD QUARTER 2024 (JULY-SEPT) SALES TAX UPDATE Principal Management Analyst Hallick presented the departmental report, which is on file in the Finance Department. The report highlighted a decline in sales tax revenue, attributed to decreased consumer spending. Staff continue to monitor economic trends and maintain proactive budget management. COMMISSIONERS’ ITEMS Commissioner Keihl explained incentives for business improvements may be timely; the City could consider these types of programs to assist businesses with major remodels, upgrades, etc. for hotels and other businesses, potentially using Measure G reserves starting a year from now; suggested funding more road improvements; and suggested including incentives in the road improvement requests for proposals for bidders that agree to avoid disruption by working around event schedules, and busy times of day/seasons. FINANCIAL ADVISORY COMMISSION Page 4 of 4 FEBRUARY 12, 2025 MINUTES Staff noted in recent years the City has increased spendings on its annual infrastructure improvement projects. ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Mast/Anderson to adjourn this meeting at 5:30 p.m. Motion passed: ayes – 6, noes – 0, abstain – 0, absent – 1 (Way). Respectfully submitted, Amanda Guerrero, Temporary Administrative Technician City of La Quinta, California