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Minutes - Investment - 2002-05-09i I 1 L_J COSTA MESA SANITARY DISTRICT MINUTES OF INVESTMENT OVERSIGHT COMMITTEE MEETING MAY 9, 2002 CALL TO ORDER The meeting was called to order at 5:31 p.m. by Director Worthington. ROLL CALL Committee Members Present: Mr. Marc Puckett, Treasurer Mr. Rob Harriers, District Manager Director Dan Worthington (rotating committee member) Director Art Perry (rotating committee member) Director Arlene Schaefer (observer) Staff Members Present: • Joan Revak, Clerk of the District TREASURER'S REPORT FOR MARCH, 2002 NEW BUSINESS Mr. Puckett presented the Treasurer's Report and discussed the recent investing activity of the District. Discussion followed. CMSD FINANCIAL STATEMENTS Mr. Puckett discussed the CMSD financial statements. It was indicated that the financial statements would be a standing agenda item on the committee agendas to provide committee members an opportunity to ask more detailed questions regarding the financial statements if they so desired. OCIP INVESTMENTS Mr. Puckett indicated that the Orange County Investment Pool has not been used for investment purposes at this point due to the fact that the pool continues to underperform the Local Agency Investment Fund managed by the State Treasurer's Office. This • underperformance occurs as a result of differing investment objectives and characteristics between the two pools. 0 . OPEN DISCUSSION • ADJOURNMENT Approved by: There were no items discussed under open discussion The meeting adjourned at 5:55 p.m. rl Secretary'Costa Mes- Sanitary Board of Directors • • President, Costa Mesa S nitary District Board of Dire ors