Minutes - Investment - 2004-04-08•
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COSTA MESA SANITARY DISTRICT
MINUTES OF INVESTMENT OVERSIGHT COMMITTEE MEETING
APRIL 8, 2004
CALL TO ORDER The meeting was called to order at 5:30 p.m. by Director Schafer.
ROLL CALL Committee Members Present:
Mr. Rob Hamers, District Manager
Director Jim Ferryman (rotating committee member)
Director Art Perry (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 MARCH 31, 2004
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:
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Cosh; Mesa Sait�fy District
86ard of Dire for
Costa Mesa SaI,itary District
Board of Dire tors