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2025 09 11 FAC Special MeetingFINANCIAL ADVISORY COMMISSION Page 1 of 3 SEPTEMBER 11, 2025 SPECIAL MEETING – MINUTES FINANCIAL ADVISORY COMMISSION SPECIAL MEETING MINUTES THURSDAY, SEPTEMBER 11, 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 Kiehl, Lee, Niblo, and Vice Chair Anderson ABSENT: Commissioners Mast, Way, and Chair Dorsey PLEDGE OF ALLEGIANCE Commissioner Kiehl led the audience in the Pledge of Allegiance. Finance Director Martinez asked for a moment of silence in memory and honor of former Commissioner Richard “Dick” Mills, and highlighted Mr. Mills’ many contributions to the City, and dedicated public service to the La Quinta community. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None CONFIRMATION OF AGENDA Finance Director Martinez requested Business Session Item No. 1 be pulled from the agenda due to the absence of several Commissioners, and noted the item will be rescheduled for consideration at the November 5, 2025, special meeting. The Commission concurred. ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS 1. INTRODUCE NEWLY APPOINTED COMMISSIONER PHILLIP NIBLO Vice Chair Anderson introduced newly appointed Commissioner Phillip Niblo, who provided a brief history of his background, experience and qualifications. The Commissioners each provided brief overviews of their professional backgrounds and welcomed Commissioner Niblo. CONSENT CALENDAR ITEMS 1. RECEIVE AND FILE SPECIAL MEETING MINUTES DATED JUNE 4, 2025 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED MAY 31, 2025 FINANCIAL ADVISORY COMMISSION Page 2 of 3 SEPTEMBER 11, 2025 SPECIAL MEETING – MINUTES MOTION – A motion was made and seconded by Commissioners Kiehl/Lee to approve the Consent Calendar as presented. Motion passed: ayes – 4, noes – 0, abstain – 0, absent – 3 (Dorsey, Mast, and Way). BUSINESS SESSION 1.Pulled from the Agenda by staff as noted during Confirmation of Agenda >>> APPOINT MEMBERS OF THE FINANCIAL ADVISORY COMMISSION TO SERVE AS CHAIRPERSON AND VICE CHAIRPERSON FOR FISCAL YEAR 2025/26 2.APPOINT MEMBERS OF THE FINANCIAL ADVISORY COMMISSION TO SERVE ON THE MEASURE G SALES TAX OVERSIGHT COMPLIANCE SUBCOMMITTEE (SUBCOMMITTEE) TO AUDIT AND FORMULATE THE ANNUAL MEASURE G SALES TAX OVERSIGHT COMPLIANCE REPORT FOR FISCAL YEAR 2024/25 Finance Director Martinez presented the staff report, which is on file in the Finance Department, and noted that Commissioners Dorsey and Mast requested consideration for appointment to the subcommittee. The Commission discussed appointing three members to the subcommittee and reached a consensus to appoint Vice Chair Anderson, Chair Dorsey, and Commissioner Mast. MOTION – A motion was made and seconded by Commissioners Lee/Kiehl to appoint Vice Chair Anderson, Chair Dorsey, and Commissioner Mast to serve on the Measure G Sales Tax Oversight Compliance Subcommittee to audit and formulate the annual Measure G Sales Tax Oversight Compliance Report for Fiscal Year 2024/25. Motion passed: ayes – 4, noes – 0, abstain – 0, absent – 3 (Dorsey, Mast, and Way). 3. RECEIVE AND FILE FOURTH QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR APRIL, MAY, AND JUNE 2025 Principal Management Analyst Hallick presented the staff report, which is on file in the Finance Department. The Commission discussed the California Asset Management Program (CAMP) Board of Trustees oversight and fund safety; conservative investment strategies used in the Public Agency Retirement Services (PARS) Trust and Other Post-Employment Benefits (OPEB) Money Market Accounts Trusts; the potential to evaluate alternative trust providers to compare fees and returns; and possibly reducing or reallocating trust balances to improve future earnings. MOTION – A motion was made and seconded by Commissioners Kiehl/Niblo to receive and file the fourth quarter fiscal year 2024/25 treasury reports for April, May, and June FINANCIAL ADVISORY COMMISSION Page 3 of 3 SEPTEMBER 11, 2025 SPECIAL MEETING – MINUTES 2025, as presented. Motion passed: ayes – 4, noes – 0, abstain – 0, absent – 3 (Dorsey, Mast, and Way). STUDY SESSION – None DEPARTMENTAL REPORTS 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Finance Director Martinez provided updates on current and upcoming Finance Department initiatives, noting the City’s comprehensive audit for fiscal year (FY) 2024/25 will be conducted from September 15 through October 2, 2025; the Street and Road Improvement Audit and Measure A Local Streets and Road Audit for FY 2024/25 will take place in November 2025; the Financial Projections Task Force is updating FY 2025/26 budget data in the City’s financial forecasting software, TrueComp (formerly GovInvest); and staff is exploring training opportunities with the City’s auditing firm, Lance Soll & Lunghard, LLP (LSL). Staff highlighted major City projects, including the Highway 111 Corridor Specific Plan, and potential Imperial Irrigation District (IID) substation upgrades, noting that cost and revenue updates will be provided to the Commission when available. 2. FIRST QUARTER 2025 (JANUARY – MARCH) SALES TAX UPDATE Staff provided an update on first quarter 2025 sales tax and Measure G revenues, including major industry group performance, top 25 revenue-generating businesses, and explained the difference between sales tax and Measure G allocations. The Commission commended the City for effective public communication and minimizing business impacts during construction of the Highway 111 pavement rehabilitation project. COMMISSIONERS’ ITEMS Commissioner Kiehl suggested the City possibly review its term limit restrictions to ensure retention of experienced and qualified members on City Boards and Commissions, and avoid multiple concurrent term expirations. ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Kiehl/Lee to adjourn this meeting at 4:40 p.m., in honor of former Commissioner Mills. Motion passed: ayes – 4, noes – 0, abstain – 0, absent – 3 (Dorsey, Mast, and Way). Respectfully submitted, Amanda Guerrero, Commission Secretary City of La Quinta, California