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AGENDA
The public may participate at any location listed below.
November 18, 2005 ● 12:00 noon – 12:30 P.M.
AQMD Headquarters - Conference Room CC3-5
21865 Copley Dr., Diamond Bar CA
Teleconference Location
500 W. Temple Street, Room 869
Los Angeles, CA 90012
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ACTION - DISCUSSION - INFORMATIONAL ITEMS |
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| 1 |
Quarterly Report of Investments
Report on investment activities, yields and AQMD balances for the month
of September, 2005. |
Rick Pearce/Chief Financial Officer |
| 2 |
Cash Flow Forecast
Projection of monthly cash
balances, all funds, for a three-year period. (Statement of Cash Flows
to be provided at Committee meeting) |
Rick Pearce |
| 3 |
Financial Market Update
Information regarding current interest rate market. |
Terry McGuire/Sperry Capital, Inc. |
| 4 |
Calendar Year 2006 Committee Meeting Dates |
Rick Pearce |
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,
(909) 396-2042
Adjournment |
