Meeting Agenda
I. Meeting called to order
I.A. Roll call
I.B. Declaration of a quorum
I.C. Adoption of the Agenda
I.D. Introduction of guests
II. Board of Directors vote to accept, reject or amend the August 24, 2024 OLAP Board of Directors' Special meeting minutes 
III. Reports
III.A. President's Report
III.A.1. Receive the audit report and review and vote to accept or reject OLAP Audited Financial Statements as of June 30, 2024.
III.A.2. 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
III.B. Investment Advisor's Report
III.C. Fixed Income Investment Program Report
III.D. Administration Report
III.E. Marketing Agent's Report
III.F. Custodian Report
IV. Annual review and renewal of Interlocal contractual agreements
IV.A. 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
V. Board Nominations
VI. Announcements
VII. Vote to Adjourn
Agenda Item Details Reload Your Meeting
Meeting: October 2, 2024 at 1:00 PM - Board of Directors' Regular Meeting
Subject:
Meeting called to order
Subject:
Roll call
Subject:
Declaration of a quorum
Subject:
Adoption of the Agenda
Subject:
Introduction of guests
Subject:
Board of Directors vote to accept, reject or amend the August 24, 2024 OLAP Board of Directors' Special meeting minutes 
Subject:
Reports
Subject:
President's Report
Subject:
Receive the audit report and review and vote to accept or reject OLAP Audited Financial Statements as of June 30, 2024.
Subject:
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
Subject:
Investment Advisor's Report
Subject:
Fixed Income Investment Program Report
Subject:
Administration Report
Subject:
Marketing Agent's Report
Subject:
Custodian Report
Subject:
Annual review and renewal of Interlocal contractual agreements
Subject:
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
Subject:
Board Nominations
Subject:
Announcements
Subject:
Vote to Adjourn

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