May 15, 2026

Treasury Oversight Committee

Regular Meeting

 

Hearing Room One
700 H Street
Sacramento, CA 95814

 

Agenda

 

1. Call To Order And Introductions

2. Comments From The Public

3. Approval Of February 20, 2026, Meeting Minutes

  1. February 20, 2026 Meeting Minutes

4. Discussion And Action On The Annual Independent Accountant’s Report Regarding Investment Compliance Requirements For The Pooled And Non-Pooled Investment Funds For The Year Ended December 31, 2025

  1. Treasury Oversight Committee Independent Accountant's Report During the Period January 1, 2025 to December 31, 2025

5. Election Of Chair And Vice-Chair For Two-Year Terms Expiring June 30, 2028

6. Member Update

  1. Status Report on Member Positions

7. Discussion And Action On The Non-Pooled Funds Portfolio Report And Internal Audit Of Non-Pooled Investment Funds For The Quarter Ended March 31, 2026

  1. Non-Pooled Funds Portfolio Report For The Quarter Ended March 31, 2026
  2. Non-Pooled Investments Performance Audit Report For the Quarter Ended March 31, 2026

8. Discussion And Action On The Quarterly Report Of The Pooled Investment Fund For The Quarter Ended March 31, 2026, And Compliance With Investment Policy

  1. Quarterly Pooled Investment Fund Report For the Quarter Ended March 31, 2026
  2. Changes to the Investment Approved Lists For the Quarter Ended March 31, 2026    
  3. Monthly Review - March 2026 

9. Overview Of Pooled Investment Fund Statistics From Various Jurisdictions For March 2026

  1. Investment Fund Statistics Questionnaire Results - March 2026
  2. Comparison of Various County Pooled Investment Funds and LAIF - 12-Month Yield Performance as of March 2026

10. Next Meeting Reminder - Friday, August 21, 2026

11. Adjournment

 

The meeting facilities are accessible to persons with disabilities. Requests for interpreting services, assistive listening devices, or other considerations should be made through the County Disability Compliance Office at (916) 874-7652 or 874-7646 (TTY), no later than three working days prior to the meeting.