TO:

SCAQMD Investment Oversight Committee
Michael Antonovich, Gary Burton, William S. Craycraft,
David E. Ertel, Paul Sundeen

FROM:

Rick Pearce, Chief Financial Officer

Action Items:

Page No.

1.

Quarterly Report of Investments

Rick Pearce

1 – 28

Discussion Items:

2.

Cash Flow Forecast
(Statement of Cash Flows to be provided at Committee meeting)

Rick Pearce

3.

Financial Market Update

Terry McGuire

4.

Other Business

Any member of the committee, on his or her own initiative or in response to questions posed by the public may ask a question for clarification, may make a brief announcement or report on his or her own activities, provide a reference to staff regarding factual information, request staff to report back at a subsequent meeting concerning any matter, or may take action to direct staff to place a matter of business on a future agenda.  (Govt Code Section 54954.2)

5.

Public Comment

Members of the public are afforded the opportunity to speak on any agenda item before or during consideration of that item.  This section is intended to provide members of the public with the opportunity to comment on any subject that does not appear on this agenda for action.  Each speaker will be afforded three minutes to address the Investment Oversight Committee. (Govt Code Section 54954.3)

Americans with Disabilities Act Accommodations

The agenda and documents in the agenda packet will be made available, upon request, in appropriate alternative formats to assist persons with a disability.  (Govt Code Section 54954.2(a).  Disability-related accommodations will also be made available to allow participation in the Investment Oversight Committee meeting.  Any accommodations must be requested as soon as practicable.  Requests will be accommodated to the extent feasible.  Please contact Linda Guevara at 909/396-2042 from 7:00 a.m. to 5:30 p.m., Tuesday through Friday, or send the request to lguevara@aqmd.gov

SCAQMD Board Members
Executive Council (without attachments)