HomeMy WebLinkAboutMinutes - Audit Investment Finance Committee 11/22/2016 E:2.
:. . - MINUTES
;i4 t REGULAR MEETING OF THE PALM DESERT
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gi v AUDIT, INVESTMENT & FINANCE COMMITTEE
1 ..° Tuesday, November 22, 2016
I. CALL TO ORDER
Madam Chairman Moore called the meeting to order at 10:05 a.m.
II. ROLL CALL
Present: Absent:
Lauri Aylaian, City Manager Robert Hargreaves, City Attorney
Russ Campbell, Community Member
Jan Harnik, Mayor Pro Tempore
Brian Holcombe, Community Member
Robert Leo, Community Member
Janet Moore, Chair/Finance Director
Robert Spiegel, Mayor
Stanley Sperling, Committee Member
Also Present:
Anthony Hernandez, Senior Financial Analyst
Niamh Ortega, Recording Secretary
Derek White, Desert Willow Golf Resort
III. ORAL COMMUNICATIONS
None.
IV. APPROVAL OF MINUTES -
A. MINUTES OF THE MEETING OF OCTOBER 25, 2016
MOTION was made by Member Campbell to approve as presented the
Minutes of the regular meeting of the Palm Desert Audit, Investment and
Finance Committee held on October 25, 2016. Motion was seconded by
Member Sperling and carried by a 7-0-1 Mote, with Aylaian, Campbell, Harnik,
Holcombe, Leo, Sperling and Moore voting AYE; Hargreaves ABSENT;
Spiegel ABSTAIN.
INVESTMENT & FINANCE COMMITTEE
MINUTES November 22, 2016
V. NEW BUSINESS
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A. CITY INVESTMENT SCHEDULE AND SUMMARY OF CASH REPORT FOR
OCTOBER 2016
Ms. Moore provided an overview of the report.
MOTION was made by Member Leo to recommend that the City Council
receive and file the City Investment Schedule and Summary of Cash Report
for the month of October 2016. Motion was seconded by Member Campbell
and carried by an 8-0 vote, with Aylaian, Campbell, Harnik, Holcombe, Leo,
Sperling, Spiegel and Moore voting AYE; Hargreaves ABSENT.
B. LOCAL AGENCY INVESTMENT POOL ACCOUNT STATEMENTS FOR
OCTOBER 2016
Ms. Moore provided an overview of the various reports.
MOTION was made by Member Harnik to receive and file the reports for
Local Agency Investment Fund (LAIF), California Asset Management
Program (CAMP), and Riverside County Investment Pool for September
2016. Motion was seconded by Member Leo and carried by an 8-0 vote, with
Aylaian, Campbell, Harnik, Holcombe, Leo, Sperling, Spiegel and Moore
voting AYE; Hargreaves ABSENT.
C. CITY FINANCIAL REPORT FOR OCTOBER 2016
Ms. Moore provided an overview of the report. Following questions relative to
budgeting strategy and timing of payments throughout the fiscal year, it was
suggested that a column be added to report to indicate the budget percentage
compared to the previous year-to-date. Ms. Moore responded that she would look
into increasing the readability of the report.
MOTION was made by Member Aylaian to receive and file the City financial
report for October 2016 as presented. Motion was seconded by Member
Campbell and carried by an 8-0 vote, with Aylaian, Campbell, Harnik,
Holcombe, Leo, Sperling, Spiegel and Moore voting AYE; Hargreaves
ABSENT.
D. PARKVIEW PROFESSIONAL OFFICE BUILDINGS FINANCIAL REPORT FOR
OCTOBER 2016
Mr. Hernandez provided an overview of the report. He shared that there are four
suites available for lease. Member Harnik discussed the refresh project that Mr.
Acosta presented at the last Committee meeting, and indicated that she has a
copy of the renderings in her office for members who were unable to attend that
meeting.
MOTION was made by Member Harnik to receive and file the Parkview
Professional Office Buildings financial reports for October 2016 as
presented. Motion was seconded by Member Leo and carried by an 8-0 vote,
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INVESTMENT & FINANCE COMMITTEE
MINUTES November 22, 2016
with Aylaian, Campbell, Harnik, Holcombe, Leo, Sperling, Spiegel and Moore
voting AYE; Hargreaves ABSENT.
E. PALM DESERT GOLF COURSE FACILITIES CORPORATION FINANCIAL
REPORTS FOR OCTOBER 2016
Mr. White reviewed the report. Golf revenues were up 8% over prior year. There
are concerted efforts to reduce labor. There is a large decline in revenue from last
year to this year, which is attributed to Firecliff being renovated and out of service
for several months.
Mr. White also informed the Committee that Thanksgiving dinner is sold out with
approximately 550 covers to be served from noon-4:00 p.m.
MOTION was made by Member Campbell to receive and file the Palm Desert
Golf Course Facilities Corporation financial reports for October 2016 as
presented. Motion was seconded by Member Harnik and carried by an 8-0
vote, with Aylaian, Campbell, Harnik, Holcombe, Leo, Sperling, Spiegel and
Moore voting AYE; Hargreaves ABSENT.
VI. CONTINUED BUSINESS
None.
VII. OLD BUSINESS
A. PALM DESERT FINANCING AUTHORITY BOND ISSUANCE
None.
VIII. INFORMATIONAL ITEMS
Ms. Moore reminded the Committee that there is no meeting in December. The next
regular meeting will occur on January 24, 2017.
IX. ADJOURNMENT
With Committee concurrence, Madam Chairman Moore adjourned the meeting at 10:24 a.m.
Respectfully submitted,
Niamh Ortega, Recor Secretary
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