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 October 18, 2021 Special C/CAG Finance Committee Meeting

Time:  2:00 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 1:00 PM on Monday, October 18, 2021.  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/82493812571?pwd=Q3BXSi93S0xZOWZVQXBKQ0ZWT0R4Zz09

Meeting ID: 824 9381 2571

Password: 613230

Join by Phone: (669)-900-6833

Meeting ID: 824 9381 2571

Password: 613230

Upcoming Meetings

2021 Finance Committee Calendar

CCAG Investment Policy 2022

MeetingAgenda
October 18, 2021 -SPECIAL-
Agenda
December 1, 2021 
coming soon
1

Past Meetings

MeetingAgendaMinutes
August 25, 2021 
Agenda
Additional Meeting Materials: 8 A1 CCAG Signed Rpt of 2021 Valuation & (Prelim) FYE 2022 GASB 75 Info, 9 A2 CALPERS Actuarial Valuation June 30, 2019- Amortization Schedule and Alternatives (full document)
May 12, 2021 
AgendaMinutes
Additional Meeting Materials: 7 Attachment 4 - Draft Budget Workbook
February 24, 2021 
AgendaMinutes
Additional Meeting Materials: Finance Committee Description_2020
December 2, 2020 
AgendaMinutes
Additional Meeting Materials: 7 A1_CCAG Financial Statements 2020, 7 A2_CCAG FY2020 MOIC Final 11.6.20, 7 A2_CCAG FY2020 RC Final 11.6.20, 8 A1_CCAG Single Audit 2020, 9 A1_CCAG FY020 PPM Final 11.6.20, 10 A1_San Carlos CCAG Measure M 11.5.2020
August 26, 2020 
AgendaMinutes
Additional Meeting Materials: Item 8 Attachment_Signed 2019 OPEB Report (Funding & FYE 20 GASB 75)
June 5, 2020 
AgendaMinutes
Additional Meeting Materials: Attachment 2 - CRP adoption, Attachment 3 - Chaper 7 of CMP
June 1, 2020 
AgendaMinutes
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
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Staff Support

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

Committee Members

Jurisdiction Member
Belmont Davina Hurt (C/CAG Vice Chair)
Burlingame Donna Colson (Committee Chair)
East Palo Alto Carlos Romero
Hillsborough Marie Chuang (C/CAG Chair)
San Carlos Adam Rak (Committee Vice Chair)