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2025 03 26 FAC Minutes Special MeetingFINANCIAL ADVISORY COMMISSION Page 1 of 3 MARCH 26, 2025 SPECIAL MEETING – MINUTES FINANCIAL ADVISORY COMMISSION SPECIAL MEETING MINUTES WEDNESDAY, MARCH 26, 2025 CALL TO ORDER A special meeting of the La Quinta Financial Advisory Commission (Commission) was called to order at 3:30 p.m. by Vice Chair Anderson. PRESENT: Commissioners Batavick, Kiehl, Lee, Mast, Way, and Vice-Chair Anderson ABSENT: Chairperson Dorsey PLEDGE OF ALLEGIANCE Commissioner Mast led the audience in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None CONFIRMATION OF AGENDA Staff requested the Commission consider the Study Session section before the Business Session section, out of agenda order; the Commission concurred. ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS – None CONSENT CALENDAR ITEMS 1. RECEIVE AND FILE MEETING MINUTES DATED FEBRUARY 12, 2025 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED DECEMBER 31, 2024 3. RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR OCTOBER, NOVEMBER, AND DECEMBER 2024 The Commission discussed the December 2024 Community Services general ledger account including expenditures for several community events such as the Ironman 70.3 triathlon, Pancakes with Santa, Tree Lighting Ceremony, and audio-visual services for the Veterans Day Ceremony; Capital Improvement Program (CIP) projects revenue fluctuations between December 2023 and 2024; and inquiries regarding the new Tracker investment software and report customization options. FINANCIAL ADVISORY COMMISSION Page 2 of 3 MARCH 26, 2025 SPECIAL MEETING – MINUTES MOTION – A motion was made and seconded by Commissioners Kiehl/Way to approve the Consent Calendar as presented. Motion passed: ayes – 6, noes – 0, abstain – 0, absent – 1 (Dorsey). STUDY SESSION >>> taken out of Agenda order 1.DISCUSS PROJECTS TO BE INCLUDED IN FISCAL YEARS 2025/26 THROUGH 2029/30 CAPITAL IMPROVEMENT PROGRAM Public Works Director McKinney and Administrative Technician Escarrega presented the staff report, which is on file in the Finance Department. The Commission discussed the CIP, focusing on funding sources, road maintenance prioritization, and the cost implications of proactive road rehabilitation; the widening of Avenue 50 in collaboration with the City of Indio; citywide striping locations and the integration of the pavement management master plan; budgeting for emergency repairs, including sinkholes; Bear Creek Trail restroom project; the Maintenance and Operations Yard facility project; difference in requirements and restrictions for federally funded projects versus city-funded ones; and commended staff for the efficient use of Measure G funds. 2. DISCUSS THE 2025 ANNUAL COMMUNITY WORKSHOP AND 2025/26 BUDGET PROCESS Finance Director Martinez presented the staff report, which is on file in the Finance Department. The Commission discussed workshop attendance; additional opportunities for community engagement through town halls; the importance of increased public awareness regarding Imperial Irrigation District (IID) energy power capacity and supply issues; the City’s ongoing efforts to secure the necessary infrastructure and funding for future power demands; commended staff for efficiently and effectively leveraging City funds to achieve a No. 7 ranking in fiscal strength for La Quinta out of 419 cities in California with reported data, and staff’s continued efforts in managing City funds, reserve levels, and pension obligations. Staff noted that enhanced budget reports will be made available this year due to the implementation of the new budgeting software, providing a high-level overview of the City’s fiscal strengths and accomplishments, in addition to the standard financial details. BUSINESS SESSION >>> taken out of Agenda order 1.RECEIVE AND FILE FISCAL YEAR 2024/25 BUDGET UPDATE REPORT, APPROVE THE RECOMMENDED BUDGET ADJUSTMENTS, AND RECOMMEND COUNCIL APPROVAL OF ADDITIONAL DISCRETIONARY PAYMENT TO PAY OUTSTANDING PENSION OBLIGATIONS FINANCIAL ADVISORY COMMISSION Page 3 of 3 MARCH 26, 2025 SPECIAL MEETING – MINUTES Finance Director Martinez presented the staff report, which is on file in the Finance Department. The Commission discussed additional discretionary payments to reduce or eliminate the City’s outstanding pension obligations, which is a proactive measure against future interest accruals; and false alarm fines and collection efforts. MOTION – A motion was made and seconded by Commissioners Lee/Batavick to receive and file fiscal year 2024/25 budget update report, approve the recommended budget adjustments, and recommend Council approval of additional discretionary payment to pay outstanding pension obligations. Motion passed: ayes – 6, noes – 0, abstain – 0, absent – 1 (Dorsey). DEPARTMENTAL REPORTS 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Staff provided updates on current and upcoming Finance Department projects including the ongoing audit for fiscal year 2023/24 Annual Comprehensive Financial Report, Highway 111 corridor project expenditures, the newly formed Coachella Valley Power Agency for electrical infrastructure and power capacity needs, and efforts to secure Federal Emergency Management Agency reimbursements related to Tropical Storm Hilary repair expenses incurred by the City. COMMISSIONERS’ ITEMS Commissioner Batavick proposed enhancing public transparency and engagement by disseminating City budget updates through news outlets or radio. ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Mast/Way to adjourn this meeting at 5:00 p.m. Motion passed: ayes – 6, noes – 0, abstain – 0, absent – 1 (Dorsey). Respectfully submitted, Amanda Guerrero, Commission Secretary City of La Quinta, California