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2001 04 17 FA�S OF'ItTti� Financing Authority Agenda City Council Chamber 78-495 Calle Tampico La Quinta, California 92253 April 17, 2001 �3:00 PM CALL TO ORDER Beginning Res. No. FA 2001-01 ROLL CALL: Board Members: Adolph, Henderson, Perkins, Sniff, Chairman Pena PUBLIC COMMENT At this time, members of the public may address the Finance Authority on any matter not listed on the agenda or scheduled for public hearing. Please complete a "request to speak" form and limit your comments to three minutes. For all Public Hearings on the agenda, a completed "request to speak" form must be filed with the City Clerk prior to the Council beginning consideration of that item. Please watch the timing device on the podium. CONFIRMATION OF AGENDA APPROVAL OF MINUTES APPROVAL OF THE MINUTES OF MARCH 20, 2001. CONSENT CALENDAR TRANSMITTAL OF TREASURER'S REPORT DATED FEBRUARY 28, 2001. 2. TRANSMITTAL OF REVENUES AND EXPENDITURE REPORT DATED FEBRUARY 28, 2001, AND INVESTMENT SUMMARY REPORT FOR THE QUARTER ENDING MARCH 31, 2001. BUSINESS SESSION - None DEPARTMENT REPORTS - None CHAIR AND BOARD MEMBERS' ITEMS - None PUBLIC HEARINGS - None ADJOURNMENT -Adjourn to a Regular Meeting of the Financing Authority to be held on May 15, 2001, in the City Council Chambers, 78-495 Calle Tampico, CA 92253. DECLARATION OF POSTING I, June S. Greek, Secretary of the La Quinta Financing Authority, do hereby declare that the foregoing agenda for the La Quinta Financing Authority meeting of April 17, 2001, was posted on the outside entry to the Council Chamber, 78-495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce and at Stater Bros., 78-630 Highway 111, on Friday, April 13, 2001. DATED: April 13, 2001 JUNE S. REEK, CIVIC Secretary, La Quinta Financing Authority PUBLIC NOTICE The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance of the meeting and accommodations will be made. Twq� 4 4 Q" April 17, 2001 COUNCILIRDA MEETING DATE: ITEM TITLE: Transmittal of Treasurer's Report as of February 28, 2001 Receive and file. AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Transmittal of Treasurer's Report dated February 28, 2001 for the La Quinta Financing Authority. 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. Respectfully submitted: .8 4."'L M. Falconer, Finance Director Approved for submission by: 6� Thomas P. Genovese, City Manager Attachment: Treasurer's Report, La Quinta Financing Authority T4ht 4 4 Qum& MEMORANDUM TO: La Quinta City Council FROM: John M. Falconer, Finance Director/Treasurer SUBJECT: Treasurer's Report for February 28, 2001 DATE: March 28, 2001 Attached is the Treasurer's Report for the month ending February 28, 2001. The report is submitted to the City Council each month after a reconciliation of accounts is accomplished by the Finance Dept. The following table summarizes the changes in investment types for the month: Investment Cash (1) LAIF US Treasuries (2) US Gov't Agencie Commercial Pape 'Mutual Funds (1) Total Beginning 1 Purchased Sold/Matured Other Ending $10,718,421 ($9,267,596) $1,450,82 $3,746,551 5,000,000 0 8,746,55, $31,368,928 2,873 31,371,80 s (2) $17,818,981 j 51,788 17,870,76 r (2) $4,984,778 $3,067,025 4,970,000 1,857,933 (5,000,000) (6,112) 4,948,66E 4,924,95£ $71 704,684 $1 1, 8 7,933 $14 267 596) $48 549 $69 313,5; L Change 5 ($9,267,596) 1 5,000,000 1 2,873 9 51,788 3 (36,112) 3 1,857,933 0 L$21391,114) I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code; and ins in conformity with the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the pools expenditure requirements for the next six months. the City of La Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement and the Bank of New York Monthly Custodian Report to determine the fair market value of investments at month end. Falconer Director/Treasurer Date Footnote (1) The amount reported in the other column represents the net increase (decrease) of deposits and withdrawals from the previous month. 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N M N� N M W m N M ` � C o O cWo W m MIw N m W Q N,N I W V r M A N W Q O O n a O Q N- N M O Q W W J W U O M w W N Q M O W M A O M O A nw M` O Q W W A m W M M M A Q O w O W w Q W I� W .M- N AIM I N Q Q fl M M,. IZ M i I I I N C a E I I L a L 01 d d N C a « rv` r a�`i �i m c m cai a m - C C N a J C L L X N a y d 7 � j y N U d= u1 y�j m C FUXva ?moo a'oCL x a X > A ` C J N-6 a a 0 (!7 w m C C .d m V a o A a L L_ m. ar-�S'�� a X N a L N a_ wmw�c�o r GI L z C w UI z J I�s 0 L N I C U 7 Iry `OI I wl N a � « N Cq1 N L N F O W 2 N T > a C'U a V a c o C a v 3 U O ti 7 CITY OF LA QUINTA CITY CITY RDA RDA FA BALANCE SHEET 02/29/01 FIXED LONG TERM FIXED LONG TERM FINANCING LONG TERM GRAND CITY ASSETS DEBT RDA ASSETS DEBT AUTHORITY DEBT TOTAL ASSETS' POOLED CASH (3, 290, 14008) 12,432,09322 (19.245.95) 9.122, 70719 LQRP INVESTMENT IN POOLED CASH 805,000.00 805.000 00 INVESTMENT T-BILL/NOTES&OTHER 46, 950, 000,00 46950.00000 AUTO MALL CASH 2O4,614.81 204.614 81 LORP CASH 71,054.59 71.054.59 BOND REDEMPTION CASH 1,987, 297.68 1.417.85 1988 715 53 BOND RESERVE CASH BOND PROJECT CASH 9,721,113. 31 619, 128. 18 10, 340, 241 49 BOND ESCROW CASH PETTY CASH 1,000.00 1.000.00 CASH & INVESTMENT TOTAL __ 43,865 474 73 _ _ _ _ 25,016 558 80 _ _ - 601,300.08 -- 69,483.333 61 INVESTMENT IN LAND HELD FOR RESALE ACCOUNTS RECEIVABLE 45, 123.90 60,900,00 8,010,000.00 8. 116, 023.90 PREMIUM/DISCOUNT ON INVESTMENT (167,63164) (2,158,16) 26.51 (169, 763.29) LORP-ACCOUNTS RECEIVABLE 79,554.78 79, 554.78 INTEREST RECEIVABLE LOAN/NOTES RECEIVABLE 2,678,631. 60 2. 678.631. 60 DUE FROM OTHER AGENCIES 15,000.00 15.000 00 DUE FROM OTHER AGENCIES- CVAG 2,299,096. 69 2. 299.096. 69 CVAG ALLOWANCE (2, 299,096 69) (2, 299.096 69) DUE FROM OTHER GOVERNMENTS DUE FROM OTHER FUNDS 881,511.48 651,038.04 1.432 549.52 DUE FROM RDA 8,497,550.20 8.497 550 20 INTEREST ADVANCE -DUE FROM RDA 2,541, 027.70 2.541.02770 ADVANCES TO OTHER FUNDS NSF CHECKS RECEIVABLE 2,659.86 2, 659.86 ACCRUED REVENUE 833.40 83340 TRAVEL ADVANCES 4, 153.50 4, 153 50 EMPLOYEE ADVANCES PREPAID EXPENSES RECEIVABLE TOTAL 11 819,395 00 3,368.799.66 801002651 23198.221 17 WORKER COMPENSATION DEPOSIT RENT DEPOSITS UTILITY DEPOSITS 75.00 75.00 MISC. DEPOSITS 2,100.00 2, 100.00 DEPOSITS TOTAL 2,175.00 ----_----_--- __- --- -- - ,175.00 2 GENERAL FIXED ASSETS 1,386,331.67 15,590, 699.00 9,988, 279,05 26965, 30972 ACCUMULATED DEPRECIATION (812,743.27) (812, 743.27) AMOUNT AVAILABLE TO RETIRE L/T DEBT 3, 395, 117.03 3395 117 03 AMOUNT TO BE PROVIDED FOR L7T DEBT 1, 645,647.34 95, 220,788.92 8,010, 000.00 104 876, 436.26 TOTAL OTHER ASSETS 573,58840 15,590,69900 1,645,64734 9,988,279.05 98,615,905.95 8010,00000 134424.11Y74 TOTAL ASSETS 56 260 633.13 15 590 699.00 1 645 647.34 28 385 368.46 9 988 279.05 98,615 90905.95 8 611 326.59 8,010 000.00 227,107 849.52 LIABILITIES. ACCOUNTS PAYABLE 7,660.84 7.660.84 DUE TO OTHER AGENCIES 920, 390.86 920.390.86 DUE TO OTHER FUNDS 114,341.55 1,318,207.97 1,432.54952 INTEREST ADVANCE -DUE TO CITY ACCRUED EXPENSES 6,029. 10 6, 02910 PAYROLL LIABILITIES (326.92) (326 92) STRONG MOTION INSTRUMENTS 4,804.95 4, 804 95 FRINGE TOED LIZARD FEES 29,661.50 29, 661 50 SUSPENSE 3,688.39 3, 68839 DUE TO THE CITY OF LA QUINTA PAYABLES TOTAL 1,086,250.27 1,318,267 97 2,404,458.24 ENGINEERING TRUST DEPOSITS SO. COAST AIR QUALITY DEPOSITS ARTS IN PUBLIC PLACES DEPOSITS 431,363. 19 431.363. 19 LORE DEPOSITS 15,171.00 15. 171.00 DEVELOPER DEPOSITS 973,763.27 973, 763.27 MISC DEPOSITS 448,663.41 448, 663.41 AGENCY FUND DEPOSITS 1.644, 470. 72 1.644, 470 72 TOTAL DEPOSITS 3,498 260.59 15 17100 3,513,431 59 DEFERRED REVENUE 8, 270.67 8,010,000. 00 8.018, 27067 OTHER LIABILITIES TOTAL 8,270.67 8 010,000.00 9 018,270 67 COMPENSATED ABSENCES PAYABLE 321,991,94 321,991 94 DUE TO THE CITY OF LA QUINTA 1,323,655.40 11,038,581.70 12 362, 237 10 DUE TO COUNTY OF RIVERSIDE 12, 249,102. 00 12, 249, 102.00 DUE TO C.V. UNIFIED SCHOOL DIST. 9,418,222.25 9, 418,222. 25 DUE TO DESERT SANDS SCHOOL DIST. BONDS PAYABLE 65,910,000. 00 8,010,000. 00 73, 920,000. 00 TOTAL LONG TERM DEBT 1,645,647.34 98,615,905.95 8,010,000.00 108,271,55329 TOTAL LIABILITIES 4,592,781.53 1, 645,647. 34 1,333, 378.97 98.615, 905. 95 8, 010.000. 00 8,010,000. 00 122, 207, 71379 EQUITY -FUND BALANCE 51,667,851.60 15,590,699.00 27,051,979.49 9,988,279.05 601.326.59 104. 900. 13573 TOTAL LIABILITY & EQUITY 56 260 633.13._ 15,590 699.00 1 645 647.34 28 385 358.46 _9,988 279.05 98 615 905.95 8 6111 326.59.. 8 010.000 00 227,107 849. 52. CASH & INVESTMENT TOTAL 69,483,333.61 PREMIUM/DISCOUNT ON INVESTMENT (16976329) TOTAL 69,313,570.32 T4ht 4 4a QKIAM AGENDA CATEGORY: BUSINESS SESSION: COUNCIL/RDA MEETING DATE: April 17, 2001 CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: Transmittal of Revenue and Expenditure Report for PUBLIC HEARING: February 28, 2001 and Investment Summary Report for the Quarter Ending March 31, 2001 Receive and File Transmittal of the Statement of Revenue and Expenditures for February 28, 200' and Investment Summary Report for the Quarter ending March 31, 2001 for the La Quinta Financing Authority. espe��ff ully submitt J hn M. Falco er, Finance Director (:Approved for submission by: Thomas P. Genovese City Manager Attachments: Revenue and Expenditures for February 28, 2001 and Investment Summary Report dated March 31, 2001 LA QUINTA FINANCING AUTHORITY REVENUE DETAIL DEBT SERVICE REVENUE: Contractual Services Fees Non Allocated Interest Rental Income Transfer In TOTAL DEBT SERVICE CAPITAL IMPROVEMENT REVENUE: Pooled Cash Allocated Interest Non Allocated Interest TOTAL CIP REVENUE REMAINING % BUDGET RECEIVED BUDGET RECEIVED 9,175.00 0.00 9,175.00 0.0% 0.00 1,385.70 (1,385.70) 0.0% 678,955.00 472,272.50 206,682.50 69.6% 0.00 0.00 0.00 0.0% 688,130.00 473,658.20 214,471.80 68.8% 0.00 0.11 (0.11) 0.0% 0.00 31,466.07 (31,466.07) 0.0% 0.00 31,466.18 (31,466.18) 0.0% TOTAL FINANCING AUTHORITY 688,130.00 505,124.38 183,005.62 73.4% h1I°4 LA QUINTA FINANCING AUTHORITY EXPENDITURE SUMMARY DEBT SERVICE EXPENDITURES SERVICES BOND PRINCIPAL BONDINTEREST TRANSFER OUT TOTAL DEBT SERVICE CAPITAL IMPROVEMENT EXPENDITURES TRANSFER OUT TOTAL CAPITAL IMPROVEMENT 0710112000. 2/2812001 REMAINING % BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED 9,175.00 9,132,50 0.00 42.50 99.5% 260,000.00 260,000.00 0.00 0.00 100.0% 418,955.00 212,272,50 0.00 206,682.50 50.7% 0.00 0.00 0.00 0.00 0.0 % 688,130,00 481,405.00 0,00 206,725.00 70.0°/ 517,731,78 0.00 0,00 517,731.78 0.0% 517,731.78 0.00 0.00 517,731.78 0.0% TOTAL FINANCING AUTHORITY 1,205,861.78 481,405.00 0.00 724,456.78 39.92% City of La Quinta Quarterly Investment Summary - Footnote 1 March 31, 2001 Financing Authority Maturity Issuer of Investment investment Type Date Par Value Market Value Amortized Cost U.S. Bank Money Market Mutual Fund Next Day 126,571 126,571 126,571 U.S. Bank Money Market Mutual Fund Next Day 208,105 208,105 208,105 U.S. Bank Treasury Note 30-A r-01 493,000 493,153 493,013 Subtotal $827,676 $827,829 $827,689 ._ Plus % Attributable to Financing Authority from City Pooled Investments Total Footnote 1 - The Quarterly Investment Report does not include the City of La Quinta checking account, sweep account , Housing Program account or petty cash account. Market Value is based upon most current information available. 278 $827 967