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 SPECIAL May 27, 2025, C/CAG Finance Committee Meeting.Time: 11:00 A.M. Primary Location: San Mateo City Hall, 300 w. 20th Ave, San Mateo, CA 94403 (Conference Room A) 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 9:00 AM on Tuesday, May 27, 2025. 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 Webinar: https://us02web.zoom.us/j/87843620834?pwd=HgqJ8V2Wa3UZFEaYx9YVY1RRQktOIX.1 Zoom Webinar ID: 878 4362 0834 Password:560999 Join by Phone: (669) 900-6833 Zoom Webinar ID:878 4362 0834 Password: 560999 |
Upcoming Meetings
2025 Finance Committee Calendar
CCAG Investment Policy 2025 revised
| Meeting | Agenda | Zoom |
|---|---|---|
May 27, 2025 - Special | Agenda | |
| Additional Meeting Materials: 6 _A1_Fully Executed Cooperative Funding Agreement - CCAG and JPA, 6_A2_Fully Executed First Amendment to Cooperative Funding Agreement - C-CAG and JPA, 6_A3_Fully Executed Second Amendment to Cooperative Funding Agreement - CCAG and JPA, 6_A4_Fully Executed Third Amendment to Cooperative Funding Agreement - CCAG and JPA, 8 A1 CCAG Draft FYE 2025 GASB 75 Rpt | ||
May 28, 2025 - CANCELED | Agenda | |
August 27, 2025 | coming soon | |
December 3, 2025 | coming soon | |
Past Meetings
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Kim Wever – kwever@smcgov.org (650) 599-1451
Committee Members
| Jurisdiction | Member |
| Burlingame | Donna Colson (Committee Chair) |
| East Palo Alto | Carlos Romero |
| San Bruno | Michael Salazar (C/CAG Vice Chair) |
| San Carlos | Adam Rak (C/CAG Chair; Committee Vice Chair) |
| Hillsborough | Marie Chuang |