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2013 06 12 IAB MinutesINVESTMENT ADVISORY BOARD MINUTES WEDNESDAY, JUNE 12, 2013 CALL TO ORDER A regular meeting of the La Quinta Investment Advisory Board was called to order at 4:00 p.m. by Chairman Blum. PRESENT: Board Members Donais, Blum, Spirtos and Park ABSENT: Board Member Mortenson STAFF PRESENT: Finance Director, Robbeyn Bird, City Manager, Frank Spevacek, City Attorney, Kathy Jenson (via teleconference) and Senior Secretary, Vianka Orrantia PUBLIC COMMENT — None CONFIRMATION OF AGENDA — Confirmed APPROVAL OF MINUTES Approval of the Minutes of May 8, 2013 Motion — A motion was made by Board Members Park/Spirtos to approve the Minutes of May 8, 2013. Motion passed unanimously. CONSENT CALENDAR ITEMS 1. Transmittal of Treasury Report for April 30, 2013 Ms. Bird presented and reviewed the staff report for the month of March. Motion — A motion was made by Board Members Spirtos/Donais to review, receive and file the Treasurer's Report for April 30, 2013. Motion passed unanimously. BUSINESS SESSION 1 - Consideration of Fiscal Year 2013/2014 Investment Policy and Work Plan Items INVESTMENT ADVISORY MINUTES 1 June 12, 2013 Ms. Bird advised that the 2013/2014 Investment Policy is presented with the final changes/additions/deletions incorporated within the policy. At this time Staff Item No. 1 was discussed. - Mr. Spevacek advised the Board of the City Council's consideration of procuring a Money Management Investment Firm. Motion - It was moved by Board Members Park/Spirtos to approve the amended 2013/2014 Investment Policy and proceed for final approval by the City Council at the June 18, 2013 meeting. Motion passed unanimously. 2013/2014 Investment Advisory Board Work Plan Items Motion - A motion was made by Board Members Spirtos/Park to approve the 2013/2014 Investment Advisory Board Work Plan and proceed for final approval by the City Council at the June 18, 2013. Motion passed unanimously. CORRESPONDENCE AND WRITTEN MATERIAL 1 - Month End Cash Report, May 2013 and the Pooled Money Investment Board Reports - April 2013 Noted and Filed BOARD MEMBER ITEMS - None STAFF ITEMS 1. Money Management Investment Firm - (This item was discussed under Business Session Item No. 1) Mr. Spevacek updated the Board on the operating expense surplus, in addition to Redevelopment Agency litigation. ADJOURNMENT City's upcoming Fiscal Year 2013/2014 updating the Board on the status of the There being no further business, it was moved by Board Members Donais/Park to adjourq,this-m�e,etin _g--at.4:44 p.m. Motion passed unanimously. ully 11 Vianka Orranf—ia, Senior Secretary City of La Quinta, California INVESTMENT ADVISORY MINUTES 2 June 12, 2013