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HomeMy WebLinkAbout2008-11-10 - Finance-Accounting Committee Meeting MinutesITEM NO. MINUTES OF THE YORBA LINDA WATER DISTRICT FINANCE-ACCOUNTING COMMITTEE MEETING November 10, 2008 s.i r k ~ Bob A meeting of the Yorba Linda Water District Finance-Accounting Committee was called to order by Director John W. Summerfield at 8:12 a.m. The meeting was held at the District's offices, 1717 E. Miraloma Ave, Placentia. DIRECTORS PRESENT: Director John W. Summerfield STAFF PRESENT: Ken Vecchiarelli, Assistant GM Diane Cyganik, Finance Director ACTION ITEMS: 1. Monthly Financial Statements for the first and second months of fiscal year 2008- 09 ending July 31 and August 31, 2008, respectively. The Financial Statements were reviewed by the Committee. It was recommended that the monthly Financial Statements for July 31, 2008 and August 31, 2008 be received and filed by the Board of Directors. DISCUSSION ITEMS: 2. Investment Report ending September 30, 2008. The Investment Report for month ending September 30, 2008 was discussed and accepted as presented. Director Summerfield raised the question as to why the Wells Fargo Checking accounts are not earning interest and whether or not it is possible to set up as a ZBA account that sweeps any money at the end of the day into a money market account. This is being investigated by staff and the findings will be reported back to the Committee. 3. Monthly Portfolio Report ending October 31, 2008. Report by Keith Khorey, Wells Capital Management. The Committee spoke with Keith Khorey by telephone and he gave a market summary and discussed the October Portfolio Report. In his market summary, Keith made the following points: the global economy is slowing down with conditions not experienced since the 1940's; a fourth quarter recession is very likely; unemployment rates hit 61/s% for October but he felt that this seemed low. Keith presented a summary of the October Portfolio Report including the following highlights: the portfolio yield to maturity was at 2.62% which is 150 basis points above the Fed Funds Rate of 1.00; the District had an unrealized loss of $18,376 as of September 30, 2008 which turned around to become an unrealized gain of $15,014 as of October 31, 2008; several investments matured in October 2008; the monthly portfolio interest is much lower than it has been in the past since the portfolio is not as large as it used to be, and the interest rates have declined significantly. Currently, Wells Capital has a large percentage of the District's investments in very short-term commercial paper because of the market volatility and they will maintain this conservative approach until it is determined where the market is going. 1 4. Potential effects of CalPERS investment loss. The impact of the financial market downturn on CalPERS investments was briefly discussed by the Committee. While reports that CALPERS investments had lost over $46.513 during the current market downturn, it is still too early to determine the long term impacts. CalPERS rate stabilization policies help to spread market gains and losses over 15 years, cushioning the effects so no single year contribution change would be severe. However, if the CALPERS losses are realized, rates could increase by 2% to 4% in 2010 and 2011. ADJOURNMENT: The Committee adjourned at 8:58 a.m. The next Finance-Accounting Committee meeting will be held December 9, 2008. -2-