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AGENDA
The public may participate at any location listed below.
May 22, 2009 ●
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 Items: |
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| 1 |
QUARTERLY REPORT OF INVESTMENTS
Report on investment activities, yields and
AQMD balances for the month of March, 2009. |
Rick Pearce, Chief Financial Officer |
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Discussion Items: |
| 2 |
CASH FLOW FORECAST
Projection of monthly cash balances, all funds, for a three-year period.
(To be distributed at meeting) |
Rick Pearce |
| 3 |
FINANCIAL MARKET UPDATE
Information regarding current interest rate market. |
James Martling, Sperry Capital, Inc. |
Next Meeting: November 20, 2009 -12:00 noon
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.
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. (Govt 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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