1997 07 15 FAing -> 10; La Quinta Financing Authority
Agenda
CITY COUNCIL CHAMBER
78-495 CaIle Tampico
La Quinta, California 92253
Regular Meeting
July 15, 1997 3:00 PM
CALL TO ORDER Beginning Res. No. FA 97-02
a. Roll Call
PUBLIC COMMENT
CONFIRMATION OF AGENDA
APPROVAL OF MINUTES
a. Approval of Minutes of June 17, 1997.
BUSINESS SESSION
1. CONSIDERATION OF FISCAL YEAR 1 9g7198 BUDGET.
A) RESOLUTION ACTION.
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1. TRANSMITTAL OF TREASURER'S REPORT DATED MAY 31, 1997.
DEPARTMENT REPORTS
1. TRANSMITTAL OF REVENUE & EXPENDITURES REPORT DATED MAY 31,1997.
CHAIR AND BOARD MEMBERS' ITEMS
PUBLIC HEARINGS None
ADJOURNMENT
DECLARATION OF POSTING
I, SAUNDRA L. JUHOLA, Secretary of the La Quinta Financing Authority, do hereby declare that the
foregoing agenda for the La Quinta Financing Authority meeting of July 15, 1997 was posted on the
outside entry to the Council Chamber, 78-495 CaIle Tampico and on the bulletin board at the La Quinta
Chamber of Commerce on Friday, July 11, 1997.
Da d July11 1997
A
La Quinta Financing Authority
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BUSINESS SESSION:
COUNCIL?DA MEETING DATE: July 15,1997
CONSENT CALENDAR:
ITEM TITLE:
STUDY SESSION:
PUBLIC HEARING:
Consideration of Adopting Resolution
approving the Fiscal Year 1997-98
La Quinta Financing Authority Budget
RECOMMENDATION:
Adopt Resolution approving Fiscal Year 1997-98's Proposed Budget and receive and file
the Five Year Resource Allocation Plan.
FISCAL IMPLICATIONS:
All Fiscal Year 1997-98 revenues, operational appropriations and capital project funding
are included in the Proposed Fiscal Year 1997-98 City of La Quinta Budget.
BACKGROUND AND OVERVIEW:
See City Council Staff Report.
Thomas P. Genovese, Executive Director
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OF AGENDA CATEGORY:
BUSINESS SESSION:
COUNCILIRDA MEETING DATE: July 1 5, 1997 CONSENT CALENDAR:
STUDY SESSION:
Transmittal of Treasurer?s Report
as of May 31, 1997 PUBLIC HEARING:
RECOMMENDATION:
Receive and file.
BACKGROUND AND OVERVIEW:
Transmittal of Treasurer?s Report dated May 31, 1997 for the La Quinta Financing
Authority.
FINDINGS AND ALTERNATIVES:
I certify that this report accurately reflects all pooled investments and is in
compliance with California Government Code Section 53645 as amended 1/1/86;
and is in conformity with City Code 3.08.010 to 3.08.070 Investment of Money
and Funds.
I hereby certify that sufficient investment liquidity and anticipated revenues are
available to meet next month?s estimated expenditures.
Jo n M. Falco er, Finance Director
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C
trrnw
AGENDA CATEGORY.
BUSINESS SESSION:
COUNCILIRDA MEETING DATE: July 1 5, 1997 CONSENT CALENDAR:
ITEM TITLE:
STUDY SESSION:
PUBLIC HEARING:
Transmittal of Revenue and 1
Expenditures Report dated
May31, 1997
RECOMMENDATION:
Receive and File
BACKGROUND AND OVERVIEW:
Transmittal of the May 31, 1997 Statement of Revenue and Expenditures for the
La Quinta Financing Authority.
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