AGENDA
INVESTMENT ADVISORY BOARD
Caucus Room
78 495 Calle Tampico La Quinta, CA 92253
March 14, 2012 4:00 P.M.
I CALL TO ORDER PUBLIC NOTICES
a. Pledge of Allegiance
b. Roll Call
II PUBLIC COMMENT (This is the time set aside for public comment on any matter not scheduled on the agenda.)
III CONFIRMATION OF AGENDA
IV CONSENT CALENDAR
A. Approval of Minutes of Meeting on February 8, 2012 for the Investment Advisory Board.
V BUSINESS SESSION
A. Transmittal of Treasury Report for January 2012
B. Continued Consideration of Fiscal Year 2012/2013 Investment Policy and Work Plan Items
VI CORRESPONDENCE AND WRITTEN MATERIAL
A. Month End Cash Report and other selected Financial Data February 2012
B. Pooled Money Investment Board Reports – January 2012
C. Bond Money Market Funds
VII BOARD MEMBER ITEMS
VIII ADJOURNMENT
The La Quinta Caucus Room is handicapped accessible. If special equipment is needed for the hearing impaired, please call the Finance Department at 777-7150, twenty-four (24) hours in advance of the meeting and accommodations will be made.
Any writings or documents provided to a majority of the Investment Advisory Board regarding any item on this agenda will be made available for public inspection at the City Clerk counter at City Hall located at 78-495 Calle Tampico, La Quinta, CA 92253, during normal business hours.
AGENDA
INVESTMENT ADVISORY BOARD
Caucus Room
78 495 Calle Tampico La Quinta, CA 92253
March 14, 2012 4:00 P.M.
I CALL TO ORDER PUBLIC NOTICES
a. Pledge of Allegiance
b. Roll Call
II PUBLIC COMMENT (This is the time set aside for public comment on any matter not scheduled on the agenda.)
III CONFIRMATION OF AGENDA
IV CONSENT CALENDAR
A. Approval of Minutes of Meeting on February 8, 2012 for the Investment Advisory Board.
V BUSINESS SESSION
A. Transmittal of Treasury Report for January 2012
B. Continued Consideration of Fiscal Year 2012/2013 Investment Policy and Work Plan Items
VI CORRESPONDENCE AND WRITTEN MATERIAL
A. Month End Cash Report and other selected Financial Data February 2012
B. Pooled Money Investment Board Reports – January 2012
C. Bond Money Market Funds
VII BOARD MEMBER ITEMS
VIII ADJOURNMENT
The La Quinta Caucus Room is handicapped accessible. If special equipment is needed for the hearing impaired, please call the Finance Department at 777-7150, twenty-four (24) hours in advance of the meeting and accommodations will be made.
Any writings or documents provided to a majority of the Investment Advisory Board regarding any item on this agenda will be made available for public inspection at the City Clerk counter at City Hall located at 78-495 Calle Tampico, La Quinta, CA 92253, during normal business hours.