Treasury Oversight Committee Meeting

Date: August 10, 2022

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

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