November 1, 2023 625 Court St Room 100
December 10, 2023 625 Court St Room 100
February 1, 2024 625 Court St Room 100
April 10, 2024 625 Court St Room 100
June 1, 2024 - July 31, 2024 625 Court Street, Suite 100
NOTE: Date change and updated meeting location for this meeting only.
The Treasury Oversight Committee will meet at 1025 Escobar Conf. Room 110A, Martinez, CA 94553 on October 24, 2023. This is an in-person meeting. See the Agenda for information on how to join the meeting, or contact the Treasurer's Office at (925) 608-9550 at least three hours before the meeting.
The Treasury Oversight Committee will provide reasonable accommodations for persons with disabilities planning to attend Treasury Oversight Committee meetings.
The Board of Supervisors established the Treasury Oversight Committee on January 1, 1996 with the purpose to: • Review the county's investment policy, • Regularly monitor the county investment pool's performance, • Report on the pool's performance to the board of supervisors, and • Ensure an annual audit is conducted to determine the County Treasurer’s compliance with Government Code §§27130-27137 The Treasury Oversight Committee allows local agencies, including school and special districts, as well as the public, to participate in reviewing the policies that guide the investment of public funds. These funds are invested by the County Treasurer under the authority granted annually by ordinance at the direction of the Board of Supervisors. The mandate for the existence of the committee was suspended in 2004 by the State of California; however, the committee serves an important function and the Treasurer’s Office has elected to continue the program.