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AGENDA
The public may participate at any location listed below.
May 18, 2007 - 12:00 noon to 12:30 p.m.
AQMD Headquarters - Conference Room CC8
21865 Copley Dr., Diamond Bar CA
Teleconference Location
500 West 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 March, 2007 |
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)
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Rick Pearce
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| 3 |
FINANCIAL MARKET UPDATE
Information regarding current interest rate market. |
James Martling
(Sperry Capital) |
Attachments will be available at
the meeting.
Next Meeting: to be determined
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 .
For further information, please contact:
Linda Guevara, (909) 396-2042
Adjournment
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