HomeMy WebLinkAboutRDA Agenda Packet 0509064.
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CITY OF ATASCADERO
COMMUNITY REDEVELOPMENT AGENCY
AGENDA
Tuesday, May 9, 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 — April 11, 2006
■ Board Secretary Recommendation: Board approve the Community
Redevelopment Agency minutes of April 11, 2006. [Board Secretary]
2. March 2006 Investment Report
■ Recommendation: Board approve the Community Redevelopment
Agency March 2006 Investment Report. [Treasurer]
B. EXECUTIVE DIRECTOR REPORT: Wade McKinney, Executive Director
C. ADJOURNMENT
K
ITEM NUMBER:
DATE:
RA A-1
05/09/06
CITY OF ATASCADERO
COMMUNITY REDEVELOPMENT AGENCY
DRAFT MINUTES
Tuesday, April 11, 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, Scalise, Luna and Chairperson Clay
Absent: Board Member Pacas
Others Present: Board Secretary Marcia McClure Torgerson and Recording
Secretary Grace Pucci
Staff Present: Executive Director Wade McKinney, Assistant Executive Director
Jim Lewis, Community Services Director Brady Cherry, Community
Development Director Warren Frace, Police Chief John Couch, Fire
Chief Kurt Stone and City Attorney Patrick Enright.
APPROVAL OF AGENDA:
MOTION: By Vice Chairperson Luna and seconded by Board Member
O'Malley to approve the agenda.
Motion passed 4:0 by a roll -call vote.
COMMUNITY FORUM:
J12re --
RDA Draft Minutes 04/11/06
Page 1 of 2
3
BOARD ANNOUNCEMENTS AND REPORTS:
None
A. CONSENT CALENDAR:
1. Community Redevelopment Agency Minutes — March 14, 2006
• Board Secretary Recommendation: Board approve the Community
Redevelopment Agency minutes of March 14, 2006. [Board Secretary]
MOTION: By Board Member O'Malley and seconded by Board Member
Scalise to approve Item #A-1.
Motion passed 4:0 by a roll -call vote.
B. EXECUTIVE DIRECTOR REPORT: Wade McKinney, Executive Director
None
C. ADJOURNMENT
Chairperson Clay adjourned the meeting at 6:33 p.m.
MEETING RECORD AND MINUTES PREPARED BY:
Grace Pucci, Recording Secretary
RDA Draft Minutes 04/11/06
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El
ITEM NUMBER: RA A — 2
DATE: Q5/09/06
City of Atascadero
Community Redevelopment Agency
Staff Report - Treasurer
March 2006 Investment Report
RECOMMENDATION:
Board approve the Agency's Treasurer's report for March 2006
REPORT IN BRIEF:
Cash and Investments
City of Atascadero Investment Pool $ 4,669,675
LAIF 6,568,666
Cash with Fiscal Agents 1,749,603
Cash and Investments at March 31, 2006 $ 12,987,944
City of Atao�aucw
Investment Pool
36%
Redevelopment Agency Cash & Investments
LAIF
51%
Baa.. dh Fiseal
Agents
13%
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CITY OFATASCADERO COMMUNITYREDEVELOPMENTAGENCY
TREASURER'S REPORT
CASH & INVESTMENTS ACTIVITY SUMMARY
FOR THE QUARTER JANUARY -MARCH 2006
Balance per Banks at
January 1, 2006
Receipts
Disbursements
Transfers In
Transfers Out
Balance per Banks at
March 31, 2006
CITY
INVESTMENT FISCAL
POOL LAW AGENT TOTALS
$ 3,448,647 $ 6,936,262 $ 2,008,079 $ 12,392,988
1,289,166 67,404 28,545 1,385,115
(503,138) - (287,021) (790,159)
435,000 435,000
(435,000)
(435,000)
$ 4,669,675 $ 6,568,666 $ 1,749,603 $ 12,987,944
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: LZTreasurer 000�.
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