Treasury Oversight Committee Meeting
Date: August 10, 2022
Time: 10:00 - 11:00 a.m.
Location: ACTTC Conference Room
Auditor-Controller-Treasurer- Tax Collector Office
585 Fiscal Drive, Suite 100
Santa Rosa, CA 95403
Registration Required: No
Agenda
1. CALL TO ORDER
2. APPROVAL OF JANUARY 26, 2022 MEETING MINUTES
Votes: Ayes: Noes: Abstain: Absent:
3. CHOOSE A NEW TREASURY OVERSIGHT COMMITTEE CHAIR & VICE
CHAIR
4. INTRODUCTION OF ACTTC PERSONNEL
5. CALL FOR THE ANNUAL COMPLIANCE AUDIT FOR THE 2021-22 FISCAL
YEAR
6. PRESENTATION & REVIEW OF QUARTERLY REPORT DATED 6/30/2022
7. REPORT FROM GERALD RICHARDSON, CONSULTANT
8. REVIEW OF INVESTMENT POLICY
9. FUTURE MEETING DATES
a. to be scheduled for October 26, 2022 & January 25, 2023
b. consider moving to quarterly meetings
10. PUBLIC COMMENT
Opportunity for public comment on non-agenda items within the jurisdiction of the
Oversight Committee.
11. OTHER BUSINESS
12. ADJOURNMENT