Sonoma County Treasury Oversight Committee

Agenda

Semi-annual meeting of the Treasury Oversight Committee will be held virtually. Topics to be discussed include a presentation and review of the external audit for 2021-2022, and a review of the Investment Pool Performance by Treasury staff and the outside Consultant.

1. CALL TO ORDER

2. APPROVAL OF August 18, 2021 MEETING MINUTES
Votes: Ayes: Noes: Abstain: Absent:

3. INTRODUCTION OF NEW MEMBERS

4. CHOOSE A NEW TREASURY OVERSIGHT COMMITTEE VICE CHAIR
Votes: Ayes: Noes: Abstain: Absent:

5. PRESENTATION OF THE COMPLIANCE AUDIT

6. PRESENTATION & REVIEW OF QUARTERLY REPORT DATED 12/31/2021

7. REPORT FROM GERALD RICHARDSON, CONSULTANT

8. CONFLICT OF INTEREST
a. Form 700 Filing Requirements – Due April 1, 2022

9. FUTURE MEETING DATES
a. to be scheduled for August 2022 & January 2023

10. PUBLIC COMMENT
Opportunity for public comment on non-agenda items within the jurisdiction of the
Oversight Committee.

11. ADJOURNMENT