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AGENDA
The public may participate at any location listed below.
November 21, 2008
● 12:00 noon
AQMD Headquarters - Executive Office Conference Room, 2nd Floor
21865 Copley Drive, Diamond Bar, CA
Teleconference Locations
500 W. Temple Street, Rm. 869
Los Angeles, CA |
333 W. Santa Ana Blvd., 5th Floor
Santa Ana, CA |
300 S. Spring
Street, 10th floor
Los Angeles, CA |
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ACTION - DISCUSSION - INFORMATIONAL ITEMS |
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| 1 |
QUARTERLY REPORT OF INVESTMENTS
Report will be presented on investment activities, yields and AQMD
balances for the month of September, 2008. |
Rick Pearce, Chief Financial Officer |
| 2 |
CASH FLOW FORECAST
Projection of monthly cash balances, all funds, for a three-year period.
To be provided at meeting. |
Rick Pearce |
| 3 |
FINANCIAL MARKET UPDATE
Information regarding current interest rate market. |
James Martling, Sperry Capital, Inc. |
| 4 |
CALENDAR YEAR 2009 COMMITTEE MEETING DATES
Committee meeting schedule for Calendar Year 2009 will be presented. |
Rick Pearce |
Next Meeting: February 20, 2009 -12:00 noon
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(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 Investment
Oversight Committee's authority. Speakers may be limited to three (3) minutes each.
Document
Availability:
All documents (i) constituting non-exempt public
records, (ii) relating to an item on an agenda for a regular meeting, and
(iii) having been distributed to at least a majority of the Committee after
the agenda is posted, are available prior to the meeting for public review
at the South Coast Air Quality Management District, Public Information
Center, 21865 Copley Drive, Diamond Bar, CA 91765.
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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