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HomeMy WebLinkAbout_Successor Agency Agendacrry0E L 1) ICE L S I N0ICE a t; M s City of Lake Elsinore Regular Agenda Successor Agency STEVE MANOS, CHAIR BRIAN TISDALE, VICE -CHAIR NATASHA JOHNSON, AGENCY MEMBER DARYL HICKMAN, AGENCY MEMBER ROBERT MAGEE, AGENCY MEMBER GRANT YATES, EXECUTIVE DIRECTOR LAKE- ELSINORE.ORG (951) 674 -3124 PHONE CULTURAL CENTER 183 N. MAIN STREET LAKE ELSINORE, CA 92530 Tuesday, January 13, 2015 7:00 PM Cultural Center CLOSED SESSION at 5:00 PM Cultural Center 183 N. Main St.. Lake Elsinore PUBLIC SESSION at 7:00 PM Cultural Center 183 N. Main St., Lake Elsinore The City of Lake Elsinore appreciates your attendance. Citizens' interest provides the Council and Agency with valuable information regarding issues of the community. Meetings are held on the 2nd and 4th Tuesday of every month. In addition, meetings are televised live on Time Warner Cable Station Channel 29 and Verizon subscribers can view the meetings on Channel 31. If you are attending this City Council Meeting, please park in the parking lot across the street from the Cultural Center. This will assist us in limiting the impact of meetings on the Downtown Business District. Thank you for your cooperation. The agenda is posted 72 hours prior to each meeting outside of City Hall and is available at each meeting. The agenda and related reports are also available at City Hall on the Friday prior to the Council meeting and are available on the City's website at www.Lake- Elsinore.org. Any writings distributed within 72 hours of the meeting will be made available to the public at the time it is distributed to the City Council. In compliance with the Americans with Disabilities Act, any person with a disability who requires a modification or accommodation in order to participate in a meeting should contact the City Clerk's Department at (951) 674 -3124 Ext. 269, at least 48 hours before the meeting to make reasonable arrangements to ensure accessibility. City of Lake Elsinore Page 1 Printed on 11812015 Successor Agency Regular Agenda January 13, 2015 CALL TO ORDER 5:00 P.M. ROLL CALL CLOSED SESSION CONFERENCE WITH LEGAL COUNSEL -- ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Gov't Code § 54956.9: (1 potential case) PUBLIC COMMENTS CALL TO ORDER - 7:00 P.M. PLEDGE OF ALLEGIANCE INVOCATION — MOMENT OF SILENT PRAYER ROLL CALL CLOSED SESSION REPORT PRESENTATIONS / CEREMONIALS - None PUBLIC COMMENTS — NON - AGENDIZED ITEMS — 1 MINUTE (Please read & complete a Request to Address the City Council form prior to the start of the City Council meeting and turn it into the City Clerk, The Mayor or City Clerk will call on you to speak.) CONSENT CALENDAR (All matters on the Consent Calendar are approved in one motion, unless a Council Member or any member of the public requests separate action on a specific item.) 1) ID# 14-402 Approval of Minutes Recommendation: It is recommended that the Agency approve the Minutes as submitted. Attachments: SA Staff Rpt Minutes for Approval SA Minutes of 12 -9 -2014 City of Lake Elsinore Page 2 Printed on 11812015 Successor Agency Regular Agenda January 13, 2015 2) ID# 14403 Successor Agency of the Redevelopment Agency Investment Report for November 2014 Recommendation: Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for November 2014. Attachments: SA RDA Investment Staff Report 2014- 11.pdf SA RDA Investment Report 2014- 11.pdf PUBLIC HEARING(S) - None APPEALS) - None BUSINESS ITEM(S) - None PUBLIC COMMENTS — NON -AGENDIZED ITEMS — 3 MINUTES (Please read & complete a Request to Address the City Council form prior to the start of the City Council Meeting and turn it in to the City Clerk. The Mayor or City Clerk will call on you to speak.) CITY MANAGER COMMENTS CITY ATTORNEY COMMENTS CITY COUNCIL COMMENTS ADJOURNMENT The Lake Elsinore City Council will adjourn this meeting to the next regularly scheduled meeting of Tuesday, January 27, 2015. The regular Closed Session meeting will be held at 5:00 p.m. at the Cultural Center and the regular Public meeting will be held at 7:00 p.m. at the Cultural Center located at 183 N. Main Street, Lake Elsinore, CA. AFFIDAVIT OF POSTING I, Virginia J. Bloom, City Clerk of the City of Lake Elsinore, do hereby affirm that a copy of the foregoing agenda was posted at City Hall 72 hours in advance of this meeting. Virginia J. Bloom, City Clerk City of Lake Elsinore Page 3 Printed on 11812015 CITY OF LA E L I K ;P DREAM EXTREME N REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: Honorable Chair and Members of the Successor Agency FROM: Virginia J. Bloom, Agency Clerk DATE: January 13, 2015 SUBJECT: Approval of Minutes Recommendation It is recommended that the Successor Agency approve Minutes as submitted. Discussion The following minutes are submitted for approval: a. Regular Successor Agency meeting of December 9, 2014 Prepared by: Diana Giron Deputy City Clerk Approved and Submitted by: Virginia J. Bloom Agency Clerk Approved by: Grant Yates Executive Director Attachment: Draft Minutes of December 9, 2014 CITY or ^R. LAKE , LS [ N C) ICE r City of Lake Elsinore Meeting Minutes LAKE- ELSINORE.ORG (951) 674 -3124 PHONE CULTURAL CENTER 183 N. MAIN STREET LAKE ELSINORE, CA 92530 Successor Agency STEVE MANOS, CHAIR BRIAN TISDALE, VICE -CHAIR NATASHA JOHNSON, AGENCY MEMBER DARYL HICKMAN, AGENCYMEMBER ROBERT MAGEE, AGENCY MEMBER GRANT YATES, EXECUTIVE DIRECTOR Tuesday, December 9, 2014 7:00 PM Cultural Center CALL TO ORDER - 7:00 P.M. Chair Manos called the meeting to order at 7:45 p.m. ROLL CALL PRESENT: Agency Member Hickman, Ageny Member Magee, Agency Member Johnson, Vice -Chair Tisdale and Chair Manos Also present: Executive Director Yates, Legal Counsel Leibold, Agency Clerk Bloom, Administrative Services Director Simpson, Community Development Director Taylor, Public Works Director Damasse, Community Services Director Skinner, Captain Hollingsworth, and Deputy City Clerk Gir6n. CLOSED SESSION REPORT - None PRESENTATIONS / CEREMONIALS - None PUBLIC COMMENTS — None CONSENT CALENDAR 1) ID# 14 -364 Approval of Minutes Attachments: SA Staff Rpt Minutes for Approval SA Minutes 11 -12 -2014 It is recommended that the Successor Agency approve Minutes as submitted. City of Lake Elsinore Page 1 Successor Agency Meeting Minutes December 9, 2014 2) ID# 14 -365 Warrant List Dated November 26, 2014 Attachments: Citv Staff Report 12 09 14 SA RDA Summary 11 26 14 SA RDA Warrant List 11 26 14 It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated November 26, 2014. 3) ID# 14 -366 Successor Agency Investment Report for September 2014 Attachments: SA RDA Investment Report Cover 2014- 09.pdf 2014 -09 Investment Report SARDA.pdf Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for September 2014. 4) ID# 14 -367 Successor Agency Investment Report for October 2014 Attachments: SA RDA Investment Report Cover 2014- 10.pdf SA RDA Investment Report 2014- 10.pdf Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for October 2014. Motion by Agency Member Johnson, seconded by Vice -Chair Tisdale, to approve all items identified on the Consent Calendar, the motion passed by unanimous vote as follows: AYES Agency Member Johnson, Vice -Chair Tisdale, Agency Member Hickman, Agency Member Magee, and Chairman Manos NOES None ABSENT: None ABSTAIN: None PUBLIC HEARING(S) - None APPEALS) - None BUSINESS ITEM(S) - None City of Lake Elsinore Page 2 Successor Agency Meeting Minutes December 9, 2014 ADJOURNMENT Chair Manos adjourned this meeting at 7:46 p.m. and announced that the Lake Elsinore Successor Agency has cancelled the regular meeting of December 23, 2014, therefore has adjourned this meeting to the following regularly scheduled meeting to be held on Tuesday, January 13, 2015. Steve Manos, Chair Virginia J. Bloom, Agency Clerk City of Lake Elsinore Page 3 CITY OF I%I- LAI,E 7j tq,LSM0R,,,E DREAM EXTRFMEn REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT M. YATES EXECUTIVE DIRECTOR DATE: JANUARY 13, 2015 SUBJECT: SUCCESSOR INVESTMENT REPORT — NOVEMBER 2014 Recommendation Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for November 2014. Discussion The Investment Report is a listing of all funds invested for the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report. Although the report includes the housing fund account, all housing funds are held by the City as the Successor Housing Agency. Prepared By: Nancy L. Lassey Finance Administrator Approved By: Jason P. Simpson Director of Administrative Services Approved By: Grant M. Yates Executive Director Attachments: Investment Report for November 2014 CITY OF i LADE LSIAORE DREAM EXTREME. SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY INVESTMENT REPORT NOVEMBER 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF NOVEMBER 30, 2014 ACTIVE ACCOUNTS Bank of America - Successor Agency General Total Active Accounts INVESTMENTS Successor: Successor Local Agency Investment Fund Successor CAMP Pool Account Successor U.S. Treasury Bond / Notes Successor Federal Agency Bond / Notes Successor Corporate Notes Sub -total Investments Unrealized Gain/ (Loss) at 6 -30 -14 (LAIF SUC) Unrealized Gain/ (Loss) at 6 -30 -14 (CAMP SUC) Total Unrealized Gain/ (Loss) at 6 -30 -14 per GASB 31 Total Investments Cashier Drawers #1 & #2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT CHECKS BALANCE $ 381,082 $ $ (51,711) $ 329,371 381,082 - (51,711) 329,371 3,885,807 3,885,807 12,309 - 12,309 2,312,536 - - 2,312,536 1,402,959 - - 1,402,959 1,418,196 - 1,418,196 9,031,808 - 9,031,808 3,236 - 3,236 3,783 - 3,783 7,018 7,018 9,038,826 - 9,038,826 $ 9,419,908 $ - $ (51,711) $ 9,368,197 0.00 0.00 $ 9,368,197 I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the Members of Successor Agency of the Redevelopment Agency on November 12, 2013. A copy of this policy is available in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures. Jason P. Simpson December 17, 2014 Director of Administrative Services Date SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING NOVEMBER 30, 2014 Interest Rate 0.261% Beginning Balance Purchase Date Daily Net Increase /Decrease Maturity Rate 24 -Hour Ending Balance 3,885,807 $ - $ 3,885,807 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF NOVEMBER 30, 2014 FUND NAME Area I Area II Area III Housing Stadium Trust Fund Total Pooled Cash & Investments * Amount due from Successor Agency Housing Fund held by the City AMOUNT $ 3,269,546 4,683,110 948,075 458,980 8,485 $ 9,368,197 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING NOVEMBER 30, 2014 TYPES OF SECURITIES U.S. Treasury Bills U.S. Treasury Bond / Notes Current Balance Federal Agency Bond / Notes Current Balance Banker's Acceptances Certificates of Deposit Negotiable Certificates of Deposits Commercial Paper Medium Term Corporate Notes Current Balance Repurchase Agreements Reverse Repurchase Agreements LAW (Local Agency Investment Fund) Current Balance CAMP -Pooled Sweep Account Current Balance TOTAL DIVERSIFICATION MAXIMUM 43.02% PERCENTAGE PERCENTAGE 0.00% 0.14% UNLIMITED 25.60% $ 12,309 UNLIMITED $ 9,031,808 $ 2,312,536 15.53% UNLIMITED $ 1,402,959 0.00% 40.00% 0.00% 25.00% 0.00% 30.00% 0.00% 15.00% 15.70% 30.00% $ 1,418,196 0.00% UNLIMITED 0.00% 20.00% 43.02% UNLIMITED $ 3,885,807 0.14% UNLIMITED $ 12,309 $ 9,031,808 100.00% Note: Local agencies are only eligible to purchase medium term corporate notes that have a rating of "A" or better by both Moody's Investors Service, Inc., and Standard and Poor's Corporation (S & P). 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