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.

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

December 4, 2019 
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 
May 22, 2019 
Additional Meeting Materials: FY 2019-2010 Draft Final Program Budget
February 27, 2019 

Staff Support

Kim Wever – (650) 599-1451