AGENDA
FINANCE
& BUDGET COMMITTEE
Thursday,
September 18, 2003 – 10:30 A.M.
Call
to order:
Directors:
Antonio
Villaraigosa, Chair
Yvonne
Burke, Vice Chair
Mike
Antonovich
Don
Knabe
Frank
Roberts
Doug
Failing, Ex Officio
16.
RECEIVE report of the Chief Financial Officer.
17.
AWARD a ten-year firm fixed-price contract No. PS-9240-1330, to SunGard
Recovery Services LP for Disaster Recovery Services
for an amount not to exceed $2,912,338 inclusive of three two-year options,
effective November 1, 2003.
18.
AWARD Contract PS-5210-1304 to Bond Logistix, LLC for Arbitrage
Rebate Calculation Services, for an amount not
to exceed $142,500 for the three-year base period, plus $51,500 and $54,000 for
option years one and two respectively, for a total contract amount not to exceed
$248,000 effective November 1, 2003
19. ADOPT a resolution authorizing the Chief Executive
Officer to price and deliver up to $405 million of auction rate securities as
the Proposition C Second Senior 2003-B refunding bonds,
in one or more series of auction rate securities to be issued to refund portions
of the Proposition C 1993-B and 1995-A bonds, and to enter into one or more
related interest rate swaps, and to approve documents on file with the Board
Secretary for a negotiated bond sale and competitive swap provider selection.
(Requires Separate, Simple Majority Board Vote)
Consideration of items not on the posted agenda, including: items to be
presented and (if requested) referred to staff; items to be placed on the agenda
for action at a future meeting of the Committee or Board; and/or items requiring
immediate action because of an emergency situation or where the need to take
immediate action came to the attention of the Committee subsequent to the
posting of the agenda.
COMMENTS
FROM THE PUBLIC ON ITEMS OF PUBLIC INTEREST WITHIN COMMITTEE’S SUBJECT MATTER
JURISDICTION
ADJOURNMENT