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.

 

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

Upcoming Meetings

2018 Finance Calendar

CCAG Investment Policy 2019


None at this time.

Past Meetings

MeetingAgendaMinutes
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 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: Jean Higaki – jhigaki@smcgov.org (650) 599-1462