Minutes - Investment - 2001-11-08•
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COSTA MESA SANITARY DISTRICT
MINUTES OF INVESTMENT OVERSIGHT COMMITTEE MEETING
NOVEMBER 8, 2001
CALL TO ORDER The meeting was called to order at 5:30 p.m. by Director Schafer.
ROLL CALL Committee Members Present:
Mr. Marc Puckett, Treasurer
Mr. Rob Hamers, District Manager
Director Arlene Schafer (rotating committee member)
Director Dan Worthington (rotating committee member)
Staff Members Present:
Joan Revak, Clerk of the District
Tom Fauth, Management Analyst
TREASURER'S REPORT FOR SEPTEMBER, 2001
ADJOURNMENT
Approved by:
r.
Mr. Puckett presented the Treasurer's Report and discussed the
recent investing activity of the District and the effects of the
events of September 11 on the Districts liquidity and cash flow
requirements. Discussion followed.
The meeting adjourned at 5:55 p.m.
Secretary,- Crbsta:Mesa:San ia,-y
Board of Directors
Costa Mesa nitary District
Board of Dir ctors