Item 1

CALL TO ORDER

Item 2

DISCUSSION OF COUNTY INVESTMENTS (Laura M. Montoya, Treasurer; Paul Dickson, Vice-President of Wealth Management and Portfolio Manager)

Item 3

UPDATE ON POOLED CASH & INVESTMENTS (Larry Polanis, Treasury Accountant)

Item 4

DISCUSSION OF INVESTMENT POLICY (Laura M. Montoya, Treasurer)

Item 5

DISCUSSION OF BANKING & DEPOSITORY SERVICES (Laura M. Montoya, Treasurer)

Item 7

STATUS OF THE TREASURER’S OFFICE (Laura M. Montoya, Treasurer)

Item 6

AUDIT UPDATE (Larry Polanis, Treasury Controller)

Items 8 & 9

8. TAX SEASON - TAX MAINTENANCE REPORT UPDATE (Laura M. Montoya, Treasurer and Larry Polanis, Treasury Controller) 9. ADJOURN