Administration & Finance - March 2012

Meeting Date: March 1, 2012

MEETING NOTICE & AGENDA
Administration & Finance Committee
1676 N. California Blvd, Suite 620
Walnut Creek, CA 94596
Wednesday, March 7, 2012
9:00 a.m.

Click here to download agenda and enclosures

The Committee may hear, discuss, deliberate, and/or take action on any item on the agenda

  1. Approval of Agenda – Action
  2. Public Communication
  3. Approval of Minutes of February 1, 2012 Meeting* – Review/Action
  4. Closed Session:
    Conference with legal counsel – Existing Litigation (pursuant to Government Code
    Section 54956.9(a) Kerry Walls vs. CCCTA
  5. CCCTA Investment Policy-Quarterly Reporting Requirement* Review/Action
  6. CCCTA Income Statements for the Six Months Ended December 31, 2011* Review/Action
  7. FY 2013 Draft Budget and Ten Year Forecast (Two Scenarios)* Review/Action
  8. Legal Services Statement, December 2011, January 2012 General** Review/Action
  9. Review of Vendor Bills, February 2012** Review
  10. Adjournment