Treasury Oversight Committee Meeting

Date: February 14, 2024

Time: 10:00 - 11:00 a.m.

Location: ACTTC Conference Room

Address:

Auditor-Controller-Treasurer- Tax Collector Office
585 Fiscal Drive, Suite 100
Santa Rosa, CA 95403

Registration Required: No

Attachments:

Sonoma County Treasury Oversight Committee Meeting Agenda Feb 2024 (PDF: 341.5 kB)
Treasury Oversight Committee Meeting Minutes - August 16 2023 (PDF: 240 kB)
Consultant's Report 31 December 2023 (PDF: 1.6 MB)
Sonoma County Treasury Examination of Compliance- Fiscal Year Ending June 30, 2023 (PDF: 735.2 kB)
2023-12 Quarterly Report and Certification (PDF: 2.7 MB)

Agenda

CALL TO ORDER
APPROVAL OF August 16, 2023 MEETING MINUTES
Votes: Ayes: Noes: Abstain: Absent:
REVIEW & ACCEPT RESULTS OF ANNUAL EXAMINATION
Votes: Ayes: Noes: Abstain: Absent:
PRESENTATION & REVIEW OF QUARTERLY REPORT DATED 12/31/2023
REPORT FROM GERALD RICHARDSON, CONSULTANT
FORM 700- DISCLOSURE OF FINANCIAL INTERESTS
FUTURE MEETING DATES
a. to be scheduled for Aug 14, 2024 & Feb 19, 2025
PUBLIC COMMENT
Opportunity for public comment on non-agenda items within the jurisdiction of the Oversight Committee.
ADJOURNMENT