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 26, 2026, C/CAG Finance Committee Special Meeting.

Time:  9:00 A.M.

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 kcheung1@smcgov.org by 7:00 AM on Thursday, February 26, 2026.  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: https://us02web.zoom.us/j/82758013973?pwd=RbGdxNvsIVpjCv8amt5lZJzYaio3D3.1

Zoom Webinar ID: 827 5801 3973

Password: 788762

Join by Phone: (669) 900-6833

Zoom Webinar ID: 827 5801 3973

Password: 788762

Upcoming Meetings

2025 Finance Calendar Updated

CCAG Investment Policy 2025 revised

MeetingAgendaZoom
April 23, 2026 C/CAG Finance Committee Meeting
coming soon
May 28, 2026 C/CAG Finance Committee Meeting
coming soon
August 27, 2026 C/CAG Finance Committee Meeting
coming soon
December 3, 2026 C/CAG Finance Committee Meeting
coming soon

Past Meetings

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MeetingAgendaMinutes
February 26, 2026 C/CAG Finance Committee Meeting Agenda
Agenda
Additional Meeting Materials: 5_A1 CCAG Single Audit FY2025 - FINAL, 5_A2 CCAG SAS 114 Letter FY2025 - FINAL, 6_A1 Revised B 16 and A 5 Travel Policy-FINAL, 8_ CCAG_Title VI Implementation Plan_Draft_February2.26
December 4, 2025 - Special
Agenda
Additional Meeting Materials: 5_A1_BFS Audit with MRL, 6A_A1_CCAG STIP FY2025 with MRL, 6B_A1_CCAG Measure M FY2025 with MRL
August 28, 2025 
Agenda
May 28, 2025 - CANCELED
Agenda
May 27, 2025 - Special
Agenda
Additional Meeting Materials: 6 _A1_Fully Executed Cooperative Funding Agreement - CCAG and JPA, 6_A2_Fully Executed First Amendment to Cooperative Funding Agreement - C-CAG and JPA, 6_A3_Fully Executed Second Amendment to Cooperative Funding Agreement - CCAG and JPA, 6_A4_Fully Executed Third Amendment to Cooperative Funding Agreement - CCAG and JPA, 8 A1 CCAG Draft FYE 2025 GASB 75 Rpt
April 28, 2025 SPECIAL - Draft Budget Session
Agenda
Presentations: 4 Draft Budget FYE26 Presentation
April 23, 2025 Draft Budget Session - CANCELED
Agenda
February 26, 2025 
Agenda
Additional Meeting Materials: 6 A1 - CCAG Single Audit FY2024, 6 A2 - Letter to Governance FY2024, 6 A3 - Letter to Governance FY2023
December 4, 2024 
Agenda
Additional Meeting Materials: 6 - A1 CCAG FY2024 BFS Audit, 7A - A1 CCAG STIP-PPM FY2024 Audit, 7B - A1 CCAG Measure M FY2024 Audit, 8 A1 TFCA 2023 CCAG CPM Final Audit Report, 10 A1 - Draft Travel Policy
August 21, 2024 
Agenda
Presentations: 7_Financial Forecast and Related Risk Presentation
May 22, 2024 
Agenda
Presentations: Final Budget FY25 Presentation, CCAG Draft Strategic Plan_Finance Presentation_5.22.24
April 24, 2024 Draft Budget Study Session
Agenda
Additional Meeting Materials: Addendum to Item 4 SR - Draft Budget_2024-25 and Attachments
Presentations: Draft Budget FYE25 Finance Committee_042424
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Staff Support

Sean Charpentier – scharpentier@smcgov.org

Kaki Cheung – kcheung1@smcgov.org

Committee Members

Jurisdiction Member
Burlingame Donna Colson (Committee Chair)
East Palo Alto Carlos Romero
San Bruno Michael Salazar (C/CAG Vice Chair)
San Carlos Adam Rak (C/CAG Chair; Committee Vice Chair)
Hillsborough Marie Chuang