HomeMy WebLinkAboutRDA Agenda Packet 031406WADE G. McKINNEY
CITY MANAGER
CITY OF ATASCADERO
COMMUNITY REDEVELOPMENT AGENCY
AGENDA
Tuesday, March 14, 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.)
A. CONSENT CALENDAR:
1. Community Redevelopment Agency Minutes - FebruarV 14, 2006
■ Board Secretary Recommendation: Board approve the Community
Redevelopment Agency minutes of February 14, 2006. [Board Secretary]
2. December 2005 Investment Report
■ Recommendation: Board approve the Community Redevelopment
Agency December 2005 Investment Report. [Board Treasurer]
B. EXECUTIVE DIRECTOR REPORT: Wade McKinney, Executive Director
C. ADJOURNMENT
2
,.0�1
ITEM NUMBER: RA A-1
DATE: 03/14/06
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CITY OF ATASCADERO
COMMUNITY REDEVELOPMENT AGENCY
DRAFT MINUTES
Tuesday, February 14, 2006
6:30 P.M.
REGULAR SESSION: 6:30 P.M.
Chairperson Clay called the meeting to order at 6:30 p.m.
ROLL CALL:
,.� Present: Board Members O'Malley, Pacas, Luna and Chairperson Clay
Absent: Board Member Scalise
Others Present: Board Secretary Marcia McClure Torgerson, Recording Secretary
Grace Pucci
Staff Present: Executive Director Wade McKinney, Assistant Executive Director
Jim Lewis, Board Treasurer Rachelle Rickard, Community
Development Director Warren Frace, Fire Chief Kurt Stone, Deputy
Public Works Director Geoff English, Deputy Community
Development Director Steve McHarris and City Attorney Patrick
Enright.
APPROVAL OF AGENDA:
MOTION: By Vice Chairperson Luna and seconded by Board Member
Pacas to approve the agenda.
Motion passed 4:0 by a roll -call vote.
COMMUNITY FORUM:
0X=
RDA Draft Minutes 02/14/06
Page 1 of 2
3
BOARD ANNOUNCEMENTS AND REPORTS:
None
A. CONSENT CALENDAR:
1. Community Redevelopment Agency Minutes — January 10, 2006
• Board Secretary Recommendation: Board approve the Community
Redevelopment Agency minutes of January 10, 2006. [Board Secretary]
MOTION: By Vice Chairperson Luna and seconded by Board Member
O'Malley to approve Item #A-1.
Motion passed 4:0 by a voice vote.
B. EXECUTIVE DIRECTOR REPORT: Wade McKinney, Executive Director
None
C. ADJOURNMENT
Chairperson Clay adjourned the meeting at 6:32 p.m.
MEETING RECORDED AND MINUTES PREPARED BY:
Grace Pucci, Recording Secretary
RDA Draft Minutes 02/14/06
Page 2 of 2
n
ITEM NUMBER: RA A — 2
DATE:
City of Atascadero
Community Redevelopment Agency
Staff Report - Treasurer
December 2005 Investment Report
RECOMMENDATION:
Board approve the Agency's Treasurer's report for December 2005
REPORT IN BRIEF:
Cash and Investments
City of Atascadero Investment Pool $ 3,448,647
LAIF 6,936,262
,. Cash with Fiscal Agents 2,008,079
Cash and Investments at December 31, 2005 $ 12,392,988
Redevelopment Agency Cash & Investments
LAIF
56%
City of Atascadero
Investment Pool
28%
Page 1 of 2
with Fiscal
Agents
16%
O
CITY OFATASCADERO COMMUNITYREDEVELOPMENTAGENCY
TREASURER'S REPORT
CASH & INVESTMENTS ACTIVITYSUMMARY
FOR THE QUARTER OCTOBER - DECEMBER 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: Treasurer
Page 2 of 2
CITY
INVESTMENT
FISCAL
POOL
LAIF
AGENT
TOTALS
Balance per Banks at
October 1, 2005
$ 3,410,561 $
7,749,946
$ 2,002,312
$ 13,162,819
Receipts
258,816
65,316
5,767
329,899
Disbursements
(1,099,730)
-
(1,099,730)
Transfers In
879,000
-
879,000
Transfers Out
-
(879,000)
-
(879,000)
Balance per Banks at
December 31, 2005
$ 3,448,647 $
6,936,262
$ 2,008,079
$ 12,392,988
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: Treasurer
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