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 February 14, 2024 C/CAG Finance Committee Meeting

Time:  12:00 P.M. Noon

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 by 10:00 AM on Wednesday, February 14, 2024.  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:

Meeting ID: 828 6345 1300

Password: 504864

Join by Phone: (669) 900-6833

Meeting ID: 828 6345 1300

Password: 504864

Upcoming Meetings

2024 Finance Committee Calendar

CCAG Investment Policy 2024 revised

April 24, 2024 Draft Budget Study Session
coming soon
May 22, 2024 
coming soon
August 21, 2024 
coming soon
December 4, 2024 
coming soon

Past Meetings

February 14, 2024 
Additional Meeting Materials: 6 A1 CCAG FY23 Single Audit
November 29, 2023 
Additional Meeting Materials: 7 A1 CCAG BFS FY2023 20231116 - signed, 8A A1 CCAG STIP FY2023 Report 20231116 - signed, 8B A1 CCAG Measure M FY2023 20231116 - signed
Presentations: Intro to CAMP_CCAG Finance 11.29.23
August 23, 2023 
May 24, 2023 
Additional Meeting Materials: 7 A1 SM - 2021 TFCA Final Audit Report
April 26, 2023 
February 15, 2023 
Additional Meeting Materials: 7 A1 CCAG Single Audit 2022
November 30, 2022 
Additional Meeting Materials: 7 A1 Basic Financial Statement FY22, 7 A2 Memo Internal Contral and Required Communications FY22, 8A A1 STIP PPM Audit FY21, 8A A2 STIP PPM Audit FY22, 8B SR_Measure M Audit
August 24, 2022 
May 11, 2022 12:00 Noon CANCELED
May 11, 2022 11:00 AM SPECIAL
February 23, 2022 
December 1, 2021 
Additional Meeting Materials: 7 A1 CCAG Financial Statements FY21, 7 A2 CCAG Memo Internal Control and Required Com FY21, 8A A1 CCAG Single Audit FY21, 8B A1 CCAG Measure M Audit FY21, 8C A1 CCAG TDA Audit FY21
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Staff Support

Kim Wever – (650) 599-1451

Committee Members

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