Treasury Oversight Committee

A Committee appointed to review and monitor the County investment policy and call for an annual audit of the county treasury’s compliance with Government Code Article 6 §§27130 through 27137.

More details including authority, vacancies, duties, membership composition, compensation and terms

PRIOR COMMITTEE MEETINGS

Please see the information and documents related to the most recent committee meetings below. 

February 14, 2024:

• Agenda
• TOC Meeting Minutes - August 16, 2023
• Sonoma County Treasury Examination of Compliance - Fiscal Year Ending June 30, 2023
• Q2 Quarterly report and Certification
• Consultant's Report - December 31, 2023 

August 16, 2023:

• Agenda
• TOC Meeting Minutes - February 8, 2023
• Q4 Quarterly Report and Certification
• Consultant Report - June 30, 2023
• Statement of Investment Policy

February 8, 2023:

• Agenda
• TOC Meeting Minutes - August 10, 2022
• Sonoma County Treasury Examination Compliance-Fiscal Year Ended June 30, 2022
• Q2 Quarterly Report and Certification
• Consultant's Report- December 31, 2022

August 10, 2022: 

• Agenda
• TOC Meeting Minutes - January 26, 2022
• Q4 Quarterly Report and Certification
• Consultant Report June 30, 2022
• Investment Policy Statement December 7, 2021

January 26, 2022:

• Agenda
• TOC Meeting Minutes - August 18, 2021
• Sonoma County Treasury Examination of Compliance June 30, 2021
• Q2 Quarterly Report and Certification
• Consultant's Report - December 31, 2021