October 2, 2024 at 1:00 PM - Board of Directors' Regular Meeting
| Agenda |
|---|
|
Meeting called to order
|
|
Roll call
|
|
Declaration of a quorum
|
|
Adoption of the Agenda
|
|
Introduction of guests
|
|
Board of Directors vote to accept, reject or amend the August 24, 2024 OLAP Board of Directors' Special meeting minutes
|
|
Reports
|
|
President's Report
|
|
Receive the audit report and review and vote to accept or reject OLAP Audited Financial Statements as of June 30, 2024.
|
|
Review and approve the Audit and Tax Engagement Letter from Eide Bailly LLP for the Fiscal Year June 30, 2025 for the Oklahoma Liquid Asset Pool
|
|
Investment Advisor's Report
|
|
Fixed Income Investment Program Report
|
|
Administration Report
|
|
Marketing Agent's Report
|
|
Custodian Report
|
|
Annual review and renewal of Interlocal contractual agreements
|
|
Board review and consider vote to renew the following agreements for the fiscal year July 1, 2024 - June 30, 2025:
1. Consulting Agreement - CCOSA, OROS, OASBO, OSSBA 2. Administrator Agreement - PMA Financial Network 3. Investment Advisory Agreement - PMA Asset Management 4. Marketing Agreement - PMA Asset Management 5. Bank Custody Agreement - US Bank 6. Fixed Income Investment Agreement - PMA Financial Network |
|
Board Nominations
|
|
Announcements
|
|
Vote to Adjourn
|