|
AGENDA
The public may participate at any location listed below.
November 17 ● 12:00 noon - 12:30 p.m.
AQMD Headquarters - Executive Office Conference Room
21865 Copley Dr., Diamond Bar CA
Teleconference Location
869 Hall of Administration
500 West Temple Street
Los Angeles, CA 90012 |
| |
ACTION - DISCUSSION - INFORMATIONAL ITEMS |
|
1 |
QUARTERLY REPORT
OF INVESTMENTS
Report on investment activities, yields and AQMD balances for the month
of September, 2006. |
Rick Pearce/Chief Financial Officer |
2 |
ADOPT RESOLUTION
AUTHORIZING EXECUTION OF GUARANTEED INVESTMENT CONTRACT AND ESCROW
AGREEMENT, AND APPROVE FORM OF CONTRACT AND SELECTED PROVIDER
Authorize Execution of GIC to economically defease $19.1 million in
debt service payments using one-time penalty/settlement revenue. |
Rick Pearce
James Martling/Sperry Capital, Inc. |
3 |
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
|
4 |
FINANCIAL MARKET UPDATE
Information regarding current interest rate market. |
James Martling |
Attachments will be available at
the meeting.
Other Business -
Any member of the
Investment Oversight Committee, 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 the
Investment Oversight Committee concerning any agenda item before or during
consideration of that item (Govt. Code Section 54954.3(a)). 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 the Investment Oversight
Committee’s authority. Speakers may be limited to three (3) minutes each.
Americans With Disabilities Act -
The agenda and documents in the agenda packet
will be made available, upon request, in appropriate alternative formats to
assist persons with a disability (Gov’t Code Section 54954.2(a)).
Disability-related accommodations will also be made available to allow
participation in the Investment Oversight Committee meeting. Any
accommodations must be requested as soon as practicable. Requests will be
accommodated to the extent feasible. Please contact Linda Guevara at (909)
396-2042 from 7:00 a.m. to 5:30 p.m., Tuesday through Friday, or send the
request to lguevara@aqmd.gov
Adjournment |
