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 One
555 County Government Center, Fifth Floor
Redwood City, CA |
Upcoming Meetings
2020 Finance Committee Calendar
CCAG Investment Policy 2020
None at this time.
Past Meetings
| Meeting | Agenda | Minutes |
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December 4, 2019 | Agenda | |
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| 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 | Agenda | Minutes |
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May 22, 2019 | Agenda | Minutes |
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| Additional Meeting Materials: FY 2019-2010 Draft Final Program Budget |
February 27, 2019 | Agenda | Minutes |
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November 28, 2018 | Agenda | Minutes |
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| 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 | Minutes |
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May 23, 2018 | Agenda | Minutes |
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| Additional Meeting Materials: Entire Draft Final Budget, Item 6_ Attachment 1A, Item 6_Attachment 1B |
February 28, 2018 | Agenda | Minutes |
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November 15, 2017 | Agenda | Minutes |
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August 23, 2017 | Agenda | Minutes |
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May 24, 2017 | Agenda | Minutes |
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| Additional Meeting Materials: CCAG Final July 2015 OPEB Actuarial Rpt |
February 22, 2017 | Agenda | Minutes |
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Staff Support
Jean Higaki – jhigaki@smcgov.org (650) 599-1462
