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Minutes - Investment - 2004-01-086 • SANIr�Rr we o:oo Y ti y�'PPOYAM1�`+ COSTA MESA SANITARY DISTRICT MINUTES OF INVESTMENT OVERSIGHT COMMITTEE MEETING JANUARY 8, 2004 CALL TO ORDER The meeting was called to order at 5:30 p.m. by Director Woodside ROLL CALL Committee Members Present: Mr. Rob Hamers, District Manager Director Greg Woodside (rotating committee member) Director Dan Worthington (rotating committee member) Committee Members Absent: None Staff Members Present: Ms. Joan Revak, Clerk of the District Mr. Marc Puckett, Treasurer Mr. Bobby Young, Accounting Supervisor TREASURER'S REPORT FOR THE MONTH AND QUARTER ENDED DECEMBER 31, 2003 Mr. Puckett presented the Treasurer's Report and discussed the recent investing activity of the District. Discussion followed. NEW BUSINESS CMSD FINANCIAL STATEMENTS Mr. Puckett indicated that this is a standing agenda item and presented the financial statements for detailed discussion if there were questions. Discussion followed. OPEN DISCUSSION There were no items discussed under open discussion ADJOURNMENT The meeting adjourned at 5:58 p.m. Approved by: , ?� 6z SO- Itary,_ Costa Mesa Sarinary District U Hoard off Directors Board of District