HomeMy WebLinkAbout02/24/2004 PFA Reports
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AGENDA
PVBUCF:(NANCE.4lJ11lQI,UTY~1~1NG
CITY OF LAKEE18INORE.'
113. NORTH MAIN STRlET
. LAKt ELSINORE~ CALIFORNIA
TUESDAY~ FEBRUARY 24,2004-7:00 P.M.
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~J\ttL TO O~ER
ltO~~CALL
MLIC <;()~Nts - AGE~IZED ITEMS
,CON~NT CALENDAR
,1. Minutes
a. June 24, 2003.
, b:, November 25,2003.
,'RECOMMBNDATION:
Approve.
Warrant List- February 12, 2004.
RECOMMENDATION: Ratify
E~~~~CTOR COMMENTS
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AGENDA
PUBLIC FINANCE AUTHORITY MEETING
CITY OF LAKE ELSINORE
183 NORTH MAIN STREET
LAKE ELSINORE, CALIFORNIA
TUESDAY, FEBRUARY 24, 2004 -7:00 P.M.
.........................................................................
CALL TO ORDER
ROLL CALL
PUBLIC COMMENTS - AGENDIZED ITEMS
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CONSENT CALENDAR
1. Minutes
a. June 24,2003.
b. November 25,2003.
RECOMMENDATION:
Approve.
2. Warrant List - February 12,2004.
RECOMMENDATION: Ratify
PUBLIC COMMENTS - NON-AGENDIZED ITEMS
EXECUTIVE DIRECTOR COMMENTS
AUTHORITY MEMBER COMMENTS
LEGAL COUNSEL COMMENTS
"......
ADJOURNMENT
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MINUTES
PUBLIC FINANCE AUTHORITY MEETING
CITY OF LAKE ELSINORE
183 NORTH MAIN STREET
LAKE ELSINORE, CALIFORNIA
TUESDAY, JUNE 24,2003
...............................................................................
CALL TO ORDER
The Regular Public Finance Authority Meeting was called to order by Chairman
Buckley at 8 :51 p.m.
ROLL CALL
PRESENT:
AUTHORITY MEMBERS: BRINLEY, BUCKLEY,
HICKMAN, SCHIFFNER,
KELLEY
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ABSENT:
AUTHORITY MEMBERS: NONE
Also present were: Executive Director Watenpaugh, Assistant Executive
Director Best, Legal Counsel Leibold, Community Development Director
Brady, Community Services Director Sapp, Fire Chief Gallegos, Police Chief
Walsh, Finance Manager Magee, Information/Communications Manager
Dennis, City Treasurer Judziewicz, Deputy Clerk of the Board Ray and Clerk
of the Board Kasad.
PUBLIC COMMENTS - AGENDIZED ITEMS
No Comments.
CONSENT CALENDAR
1.
Local Agency Investment Fund Authorization Resolution No. PF A 2003-01.
,....
Executive Director Watenpaugh indicated that the only item on this item was
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Page Two - Public Finance Authority Minutes - June 24, 2003
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the Review of the Local Agency Investment Fund investment policies. He
noted that when the new Finance Director began, later this month, the issues
of investments would be addressed further with the Board. Chairman
Buckley commented that this approval was for coverage in the meantime.
MOVED BY KELLEY, SECONDED BY HICKMAN AND CARRIED BY
UNANIMOUS VOTE TO ADOPT RESOLUTION NO. PFA 2003-01.
RESOLUTION NO. PFA 2003-01
A RESOLUTION OF THE PUBLIC FINANCE AUTHORITY FOR
THE CITY OF LAKE ELSINORE, RELATING TO THE LOCAL
AGENCY INVESTMENT FUND.
PUBLIC COMMENTS - NON-AGENDIZED ITEMS
......,
No Comments.
EXECUTIVE DIRECTOR COMMENTS
No Comments.
AUTHORITY MEMBER COMMENTS
No Comments.
LEGAL COUNSEL COMMENTS
No Comments.
ADJOURNMENT
MOVED BY BRINLEY, SECONDED BY SCHIFFNER AND CARRIED BY
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Page Three - Public Finance Authority Minutes - June 24, 2003
UNANIMOUS VOTE TO ADJOURN THE REGULAR PUBLIC FINANCE
AUTHORITY MEETING AT 8:53 P.M.
THOMAS BUCKLEY, CHAIRMAN
PUBLIC FINANCE AUTHORITY
ATTEST:
VICKI KASAD, CMC, CLERK OF THE AUTHORITY
PUBLIC FINANCE AUTHORITY
\ . CA.,
AEtIlA neM NO.
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MINUTES
PUBLIC FINANCE AUTHORITY MEETING
CITY OF LAKE ELSINORE
183 NORTH MAIN STREET
LAKE ELSINORE, CALIFORNIA
TUESDAY, NOVEMBER 25, 2003
******************************************************************
CALL TO ORDER
The Public Finance Authority Meeting was called to order by Chairman Buckley at
9:26 p.m.
ROLL CALL
PRESENT:
AUTHORITY MEMBERS: HICKMAN, KELLEY,
SCHIFFNER, BUCKLEY
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ABSENT:
AUTHORITY MEMBERS: BRINLEY
Also present were: Executive Director Watenpaugh, Assistant Executive
Director Best, Legal Counsel Leibold, Administrative Services Director
Pressey, Community Development Director Brady, Fire Chief Gallegos, Police
Chief Walsh, City Treasurer Judziewicz and City Clerk/Human Resources
Director Kasad.
PUBLIC COMMENTS - AGENDIZED ITEMS
No Comments.
CONSENT CALENDAR
Chairman Buckley noted that this was the same item considered by the City
Council to fix the CFD.
MOVED BY SCHIFFNER, SECONDED BY HICKMAN AND CARRIED
""' BY UNANIMOUS VOTE OF THOSE PRESENT TO APPROVE THE
CONSENT CALENDAR AS PRESENTED.
AGENDA ITEM NO. J. b.
PAGE-\- OF :l
Page Two - Public Finance Authority Minutes - November 25, 2003
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1. Concurred with Council Action to Approve Land Development Agreements
with Wasson Canyon Investments, L.P. and South Shore Properties, LLC.
PUBLIC COMMENTS - NON-AGENDIZED ITEMS
No Comments.
EXECUTIVE DIRECTOR COMMENTS
No Comments.
LEGAL COUNSEL COMMENTS
No Comments.
AUTHORITY MEMBER COMMENTS
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No Comments.
ADJOURNMENT
THE PUBLIC FINANCE AUTHORITY MEETING WAS ADJOURNED AT
9:27 P.M.
THOMAS BUCKLEY, CHAIRMAN
PUBLIC FINANCE AUTHORITY
ATTEST:
VICKI KASAD, SECRETARY
PUBLIC FINANCE AUTHORITY
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AGENDA ITEM NO. ) ~.
PAGE '1 OF 2...
FEBRUARY 12, 2004
LAKE ELSINORE
PUBLIC FINANCE
AUTHORITY
WARRANT
SUMMARY
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FUND#
FUND DESCRIPTION
TOTAL
722
2003 SERIES H REFUNDING BONDS DEBT SERVICE FUND
1,550.00
GRAND TOTAL
1,550.00
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FEBRUARY 12. 2004
LAKE ELSINORE
PUBLIC FINANCE
AUTHORITY
WARRANT LIST
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CHECK# VENDOR NAME
AMOUNT
3058 ROD GUNN ASSOCIATES, INC.
1,550.00
TOTAL
1,550.00
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