Finance Committee Meeting Minutes

Finance Committee Meeting Minutes Tuesday, September 21, 2010 8:00 am – 9:00 am Boardroom

Finance Committee Members Staff Richard Miller, Chair Brenda Jiampetti, Treasury Paul Dumars Angela Aletto, Treasury Thomas Lynch Jennifer Rivera, Treasury William McDaniel (Absent) Blair LittleJohn, Legal Services William Moore (Absent) John Smith Robert Taylor (Absent) Guests David Moore, PFM Ex-Officio Members Steve Alexander, PFM Joseph Moore, COO Mel Hamilton, PFM Leanne Evans, Treasurer Don Griesheimer, FADSS Bill Graham, Board Member Jay Glover, PFM Matt Williams, BOA Merrill Lynch Mike Baldwin, Citigroup Kevin Schuyler, Rice Financial Dane Sheldon, Wells Fargo Mike Olliff, Wells Fargo John Winn, BOA Merrill Lynch Kevin Dempsey RBC Capital Markets Jose Pagan, JP Morgan Sarah Snyder, Siebert Brandford Shank Matthew Sansbury, Raymond James Alex Bugallo, Raymond James JW Howard, Morgan Stanley

Meeting called to order by Rick Miller at 8:15 am. The committee members and visitors introduced themselves.

I. Approval of Agenda: approved unanimously

II. Approval of Minutes: August 11, 2010 were approved unanimously.

III. Discussion Items

a.Proposed Renewal of Financial Advisor Contract

b. RFP for Investment Advisor c. Update on Swaps

d. Quarterly Investment Reports

e. Florida Education Investment Trust Fund (FEITF)

f. TAN Sale

g. Speaker for Next School Board Meeting (September 29, 2010 or October 20, 2010) h. IV. Future Meeting Dates: a. October 29, 2010: Quarterly Investment Report, Summary of TAN Sale, Annual Investment Report, Annual Dept Report, Finance Committee Policy

V. Adjournment – The meeting was adjourned at 9:15 am