AGENDA
FOR THE FINANCE
COMMITTEE MEETING
BOARD OF
DIRECTORS
IRONHOUSE
SANITARY DISTRICT
DATE: Friday,
January 29, 2016
TIME: 9:00
a.m.
PLACE: Ironhouse
Sanitary District Office
450
Walnut Meadows Drive
Oakley,
California 94561
A. Roll
Call
B. Approval
of the Agenda
C. Public Comments
D. Review presentation from Wells Fargo Bank
regarding the District’s Potential participation in CalTrust, investment in
Fixed Income Securities and review draft Investment Policy.
E. Consideration of Changing Primary Banking
to Wells Fargo.
F. Consideration of expanding the recurring
expenditures authorized for check signing by General Manager and District
Secretary.
G. Mid-Year Budget Review.
H. Discussion of future items for the
finance committee and proposed meeting dates.
I. Adjournment
