|
AGENDA
June 17, 2005 ● 12:00 noon – 1:00 P.M.
Conference Room CC8
21865 Copley Dr., Diamond Bar CA
Videoconference Locations
500 W. Temple Street, Room 493
Los Angeles, CA 90012
(Public may attend at this location)
| |
ACTION - DISCUSSION - INFORMATIONAL ITEMS |
|
| 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 |
| 3 |
Investment Agreement for Debt Service
Accounts – Pension Obligation Bonds |
Terry McGuire/Sperry Capital, Inc. |
| 4 |
Financial Market Update |
Terry McGuire |
Attachments will be available at
the meeting.
Other Business - Any member of the committee, 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 - Members of the
public are afforded the opportunity to speak on any agenda item before or
during consideration of that item. This section is intended to provide
members of the public with the opportunity to comment on any subject that
does not appear on this agenda for action. Each speaker will be afforded
three minutes to address the Finance Committee (Govt Code Section 54954.3)
Americans With Disabilities Act Accommodations-
The agenda and documents in the agenda packet will be made available, upon
request, in appropriate alternative formats to assist persons with a
disability. (Govt Code Section 54954.2(a). Disability-related
accommodations will also be made available to allow participation in the
Finance Committee 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 email from 7:00 a.m. to
5:30 p.m., Tuesday through Friday.
Staff Person: Linda Guevara,
(909) 396-2042,
lguevara@aqmd.gov
|
