Finance Committee

The C/CAG Finance Committee was established to provide oversight of the C/CAG investment portfolio.  Per the C/CAG Investment Policy adopted on Oct 10, 2013:

“The portfolio should be analyzed not less than quarterly by the C/CAG Finance Committee, and modified as appropriate periodically as recommended by the Finance Committee and approved by the C/CAG Board, to respond to changing circumstances in order to achieve the Safety of Principal.”

The Finance Committee seeks to provide a balance between the various investments and maturities in order to give C/CAG the optimum combination of Safety of Principal, necessary liquidity, and optimal yield based on cash flow projections.

Notice for the June 5, 2020 C/CAG Finance Committee Special Meeting

Time: 11:00 a.m. to 12:00 p.m.

Due to the regional shelter in place order stemming from COVID-19, C/CAG committee meetings will only be available via remote conferencing. The public may participate via a Zoom weblink and/or by phone; details are provided below.

Public Comment: Persons who wish to address the C/CAG Finance committee members at this meeting are asked to submit comments in writing to kwever@smcgov.org by 10:00 AM on Friday, June 5, 2020.  Detailed information on how to submit comments is provided in the meeting agenda. Public comment during the meeting will also be accepted. Detailed information is in the meeting agenda.

Join by Zoom: https://us02web.zoom.us/j/81102297604?pwd=T3VMUmt5ajg4RFZHQnZBanpMbUlkdz09

Meeting ID: 811 0229 7604

Password: 484401

Join by Phone: (669)-900-6833

Meeting ID: 811 0229 7604

Password: 484401

Upcoming Meetings

2020 Finance Committee Calendar

CCAG Investment Policy 2020

None at this time.

Past Meetings

MeetingAgendaMinutes
June 5, 2020 
Agenda
Additional Meeting Materials: Attachment 2 - CRP adoption, Attachment 3 - Chaper 7 of CMP
June 1, 2020 
Agenda
May 27, 2020 
AgendaMinutes
Additional Meeting Materials: 6 A2 Draft CCAG Budget Workbook
February 26, 2020 
AgendaMinutes
December 4, 2019 
AgendaMinutes
Additional Meeting Materials: CCAG 2019 Required Communicationfinal 10.31.19, CCAG 2019 Single Audit final 10.31.19, CCAG 2019 PPM final 10.31.19, CCAG 2019 Measure M final 10.31.19, CCAG 2019 BFS draft 10.25.19, 2019 CCAG MOIC final 12.02.19
August 28, 2019 
AgendaMinutes
May 22, 2019 
AgendaMinutes
Additional Meeting Materials: FY 2019-2010 Draft Final Program Budget
February 27, 2019 
AgendaMinutes
November 28, 2018 
AgendaMinutes
Additional Meeting Materials: 1 Basic Financial Statement Audit Report 2018, 2 Memo on Internal Control 2018, 3 Single Audit 2018, 4 STIP PPM Audit 2018, 5 Measure M Audit 2018
August 22, 2018 
AgendaMinutes
May 23, 2018 
AgendaMinutes
Additional Meeting Materials: Entire Draft Final Budget, Item 6_ Attachment 1A, Item 6_Attachment 1B
February 28, 2018 
AgendaMinutes
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Staff Support

Kim Wever – kwever@smcgov.org (650) 599-1451