Sonoma County Treasury Oversight Committee
Date: January 26, 2022
Time: 10:00 a.m. - 11:59 p.m.
Registration Required: No
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