HomeMy WebLinkAboutRDA Agenda Packet 011006CITY OF ATASCADERO
COMMUNITY REDEVELOPMENT AGENCY
AGENDA
Tuesday, January 10, 2006
6:30 P.M.
City Hall
Council Chambers
6907 EI Camino Real
Atascadero, California
REGULAR SESSION: 6:30 P.M.
ROLL CALL: Chairperson Clay
Vice Chairperson Luna
Board Member O'Malley
Board Member Pacas
Board Member Scalise
APPROVAL OF AGENDA: Roll Call
COMMUNITY FORUM: (This portion of the meeting is reserved for persons wanting to
address the Board on any matter not on this agenda and over which the Board has
jurisdiction. Speakers are limited to five minutes. Please state your name and address
for the record before making your presentation. The Board may take action to direct the
staff to place a matter of business on a future agenda. A maximum of 30 minutes will
be allowed for Community Forum, unless changed by the Board.)
BOARD ANNOUNCEMENTS AND REPORTS: (On their own initiative, the Board
Members may make a brief announcement or a brief report on their own activities.
Board Members may ask a question for clarification, make a referral to staff or take
action to have staff place a matter of business on a future agenda. The Board may take
action on items listed on the Agenda.)
1
A. CONSENT:
1. Community Redevelopment Agency Minutes — November 22, 2005
• Board Secretary Recommendation: Board approve the Community
Redevelopment Agency minutes of November 22, 2005. [Board
Secretary]
September 2005 Investment Report
• Recommendation: Board approve the Community Redevelopment
Agency September 2005 Investment Report. [Treasurer]
B. EXECUTIVE DIRECTOR REPORT: Wade McKinney, Executive Director
C. ADJOURNMENT
1-1
ITEM NUMBER: RA A-1
DATE: 01/10/06
1918 1970 h
-oto/ CITY OF ATASCADERO
COMMUNITY REDEVELOPMENT AGENCY
DRAFT MINUTES
Tuesday, November 22, 2005
6:30 P.M.
REGULAR SESSION: 6:30 P.M.
Chairperson Pacas called the meeting to order at 6:30 p.m.
ROLL CALL:
Present: Board Members Luna, O'Malley, Scalise, Clay and Chairperson
Pacas
Absent: None
Others Present: Board Secretary Marcia McClure Torgerson, Recording Secretary
Grace Pucci
Staff Present: Executive Director Wade McKinney, Board Treasurer Rachelle,
Rickard, Public Works Director Steve Kahn, Community Services
Director Brady Cherry, Community Development Director Warren
Frace, Police Chief John Couch and City Attorney Patrick Enright.
APPROVAL OF AGENDA:
MOTION: By Board Member Luna and seconded by Board Member
O'Malley to approve the agenda.
Motion passed 5:0 by a roll -call vote.
COMMUNITY FORUM:
None
RDA Draft Minutes 11/22/05
Page 1 of 2
3
BOARD ANNOUNCEMENTS AND REPORTS:
None
A. CONSENT:
1. Community Redevelopment Agency Minutes —October 25, 2005
• Board Secretary Recommendation: Board approve the Community
Redevelopment Agency minutes of October 25, 2005. [Board Secretary]
MOTION: By Board Member Luna and seconded by Vice Chairperson
Clay to approve Item #A-1.
Motion passed 5:0 by a voice vote.
B. EXECUTIVE DIRECTOR REPORT: Wade McKinney, Executive Director
Executive Director Wade McKinney reminded the Board of the opening of the Sunken
Gardens, lighting ceremony and Winter Wonderland on December 2"d, and the Holiday
Walk Around the Lake on December 3`d
C. ADJOURNMENT
Chairperson Pacas adjourned the meeting at 6:32 p.m.
MEETING RECORDED AND MINUTES PREPARED BY:
Grace Pucci, Recording Secretary
RDA Draft Minutes 11/22/05
Page 2 of 2
M
.•.
Commun
Staff Report - Treasurer
ITEM NUMBER: RA A — 2
DATE: 01/10/06
City of Atascadero
t Agenc
September 2005 Investment Report
RECOMMENDATION:
Board approve the Agency's Treasurer's report for September 2005
REPORT IN BRIEF:
Cash and Investments
City of Atascadero Investment Pool $ 3,410,561
LAIF 7,749,946
^ Cash with Fiscal Agents 2,002,312
Cash and Investments at September 30, 2005 $ 13,162,819
Redevelopment Agency Cash & Investments
LAIF
59%
Page 1 of 2
CITY OFATASCADERO COMMUNITYREDEVELOPMENT AGENCY
TREASURER'S REPORT
CASH & INVESTMENTS ACTIVITY SUMMARY
FOR THE QUARTER JULY- SEPTEMBER 2005
Certification:
The Treasurer certifies that there is sufficient liquidity to meet the Redevelopment Agency's estimated
future expenditures for a period of six months.
Verified and Approved by: ai=& , C Treasurer
Page 2 of 2
CITY
INVESTMENT
FISCAL
POOL
LAIF
AGENT
TOTALS
Balance per Banks at
July 1, 2005
$ 3,449,260 $
8,312,000
$ 2,260,706
$ 14,021,966
Receipts
158,158
1,946
28,627
188,731
Disbursements
(760,857)
-
(287,021)
(1,047,878)
Transfers In
564,000
564,000
Transfers Out
-
(564,000)
-
(564,000)
Balance per Banks at
September 30, 2005
$ 3,410,561 S
7,749,946
$ 2,002,312
$ 13,162,819 ^
Certification:
The Treasurer certifies that there is sufficient liquidity to meet the Redevelopment Agency's estimated
future expenditures for a period of six months.
Verified and Approved by: ai=& , C Treasurer
Page 2 of 2