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.
|Time: 12:00 p.m. to 1:00 p.m.||Location: County Government Center
Conference Room Two
555 County Government Center, Fifth Floor
Redwood City, CA
None at this time.
|November 28, 2018 ||Agenda|
|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 ||Agenda|
|May 23, 2018 ||Agenda||Minutes|
|Additional Meeting Materials: Entire Draft Final Budget, Item 6_ Attachment 1A, Item 6_Attachment 1B|
|February 28, 2018 ||Agenda||Minutes|
Staff Support: Jean Higaki – email@example.com (650) 599-1462