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2015 12 09 IAB MinutesREPORTS/ I NFORMATI ONAL ITEM NO. 23 I NVESTM ENT ADVI SORY BOARD MI NUTES Wednesday, December 9, 2015 CALL TO ORDER A regular meeting of the La Quinta Investment Advisory Board was called to order at 4:00 p.m. by Vice -Chairperson Mortenson. PRESENT: Board Members Park, Mortenson, Batavick and Donais (4:37 p.m. via telephone conference) ABSENT: None STAFF PRESENT: Finance Director Rta Conrad, and Management Assistant, Vianka Orrantia PUBLIC COMMENT - None CON FI RMATI ON OF AGENDA - Conf i rmed APPROVAL OF M I N UTES Approval of the Minutes of July 8, 2015 Motion - A motion was made by Board Members Park/Batavick to approve the Minutes of July 8, 2015. Motion passed unanimously. CONSENT CALENDAR ITEMS 1. Receive and File Treasurer's Report and Pooled Money Report for June 2015. 2. Receive and File the Transmittal of the First Quarter Fiscal Year 2015-2016 Treasury Report and Pooled Money Reports for July, August and September. Motion - A motion was made by Board Members Batavick/Park to receive and file the Treasurer's Report for June 30, 2015 and the First Quarter Fiscal Year 2015-2015 Treasury Report and the Pooled Money Reports for March 2015. I NVESTMENT ADVI SORY MINUTES December 9, 2015 245 BUST NESS SESSI ON — None CORRESPON DEN CE AND W RI TTEN M ATERI AL - None BOARD MEMBER ITEMS- None DIRECTOR'S I TEMS Ms. Conrad presented and reviewed, for informational purposes, a copy of the Year End Report 2014-2015. Ms. Conrad informed the Board of the upcoming joint meeting with City Council and all boards and commissions on February 24, 2016 at 5:30 p.m. at the La Quinta Library. Ms. Conrad proposed the Board meet in February to begin the review of the Investment Policy. In addition, she advised the Board of a few issues within the policy brought to her attention by the Auditors, which will be highlighted for review and correction at the next scheduled meeting. Ms. Conrad advised on the current vacancy within the Board and whether or not the vacancy was going to be filled. Ms. Conrad further advised that she will follow-up with the Board at the next scheduled meeting. ADJOU RN M ENT There being no further business, it was moved by Board Members Park/Batavick to adjourn this meeting at 4:37 p.m. Motion passed unanimously. Respectfully submitted, Vianka Orrantia, Management Assistant City of La Quinta, California I NVESTMENT ADVI SORY MINUTES 2 December 9, 2015 246