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 December 1, 2021 C/CAG Finance Committee Meeting

Time:  12:00 p.m. Noon

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 11:00 AM on Wednesday, December 1, 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: 820 4843 3870

Password: 117332

Join by Phone: (669)-900-6833

Meeting ID: 820 4843 3870

Password: 117332

Upcoming Meetings

2022 Finance Committee Calendar

CCAG Investment Policy 2022

MeetingAgenda
February 23, 2022 
coming soon
May 11, 2022 
coming soon
August 24, 2022 
coming soon
November 30, 2022 
coming soon
1

Past Meetings

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MeetingAgendaMinutes
December 1, 2021 
Agenda
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
October 18, 2021 -SPECIAL-
Agenda
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
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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)