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AGENDA
November 19, 2004 ● 12:00 noon – 12:30 P.M.
Executive Officer’s Conference Room
21865 Copley Dr., Diamond Bar CA
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ACTION - DISCUSSION - INFORMATIONAL ITEMS |
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| 1 |
Quarterly Report of Investments |
Rick Pearce/Chief Financial Officer |
| 2 |
Cash Flow Forecast
(Statement of Cash Flows to be provided at Committee meeting) |
Rick Pearce/Chief Financial Officer |
| 3 |
Investment Agreement for Debt Service
Accounts - Pension Obligation Bonds |
Terry McGuire |
| 4 |
Financial Market Update |
Terry McGuire |
Attachments will be available at
the meeting.
Other Business -
Any member of this body, or its
staff, on his or her own initiative or in response to questions posed by the
public, may ask a question for clarification, may make a brief announcement
or report on his or her own activities, provide a reference to staff
regarding factual information, request staff to report back at a subsequent
meeting concerning any matter, or may take action to direct staff to place a
matter of business on a future agenda. (Govt Code Section 54954.2)
Public Comment Period -
Members of the public may address
this body concerning any agenda item before or during consideration of that
item (Govt. Code Section 54954.3). All agendas for regular meetings
are posted at District Headquarters, 21865 Copley Drive, Diamond Bar,
California, at least 72 hours in advance of a regular meeting. At the
end of the regular meeting agenda, an opportunity is also provided for the
public to speak on any subject within this body’s authority. Speakers
may be limited to three (3) minutes each.
Americans With Disabilities Act -
The agenda materials will be made
available, upon request, in appropriate alternative formats to assist
persons with a disability. Disability-related accommodations will also
be made available to allow participation in this meeting. Any
accommodations must be requested as soon as practicable. Requests will
be accommodated to the extent feasible. Please contact the staff
person listed below by phone or e-mail from 7:00 a.m. to 5:30 p.m., Tuesday
through Friday.
For further information, please contact:
Linda Guevara
at 909/396-2042 from 7:00 a.m. to 5:30 p.m., Tuesday through Friday. |
