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La Quinta Financing Authority
Agenda
CITY COUNCIL CHAMBER
78-495 CalIe Tampico
La Quinta, California 92253
Regular Meeting
May 6, 1997 3:00PM
CALL TO ORDER Beginning Res. No. FA 97-01
a. Roll Call
PUBLIC COMMENT
CONFIRMATION OF AGENDA
APPROVAL OF MINUTES
a. Approval of Minutes of April 1, 1997.
BUSINESS SESSION None
CONSENT CALENDAR
1. APPROVAL OF CHANGING NON-INTEREST BEARING CHECKING ACCOUNT TO THE U. S.
TREASURY SWEEP ACCOUNT AND DELETING MONEY MARKET ACCOUNT.
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CHAIR AND BOARD MEMBERS' ITEMS
PUBLIC HEARINGS None
ADJOURNMENT
DECLARATION OF POSTING
I, SAUND?A L. JUHOLA, Secretary of the La Quinta Financing Authority, do hereby declare that the
foregoing agenda for the La Quinta Financing Authority meeting of May 6, 1997 was posted on the
outside entry to the Council Chamber, 78-495 CalIe Tampico and on the bulletin board at the La Quinta
Chamber of Commerce on Friday, May 2, 1997.
May 2,
SAUNDRA L. JUHOLA, Secretary
La Quinta Financing Authority
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AGENDA CATEGORY:
BUSINESS SESSION:
COUNCIL?RDA MEETING DATE: May 6, 1997 CONSENT CALENDAR:
ITEM TIThE: STUDY SESSION:
Approval of Changing Non-Interest Bearing PUBLIC HEARING:
Checking Account to U.S. Treasury Sweep
Account and Deleting Money Market Account.
RECOMMENDATION:
Authorize the Executive Director to close the Financing Authority's Money Market
Account and to use the U.S. Treasury Sweep Service in conjunction with the checking
account.
PLEASE SEE RELATED CITY COUNCIL AGENDA ITEM
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