Treasury Oversight Committee

We oversee the City's surplus funds and investments, ensuring financial health and security.

Meetings

Treasury Oversight Committee meetings are virtual

The public can view the committee meetings using Microsoft Teams.

Past meetings

Treasury Oversight Committee Meeting

Friday, Jan 20, 2023, 9:00 am

Treasury Oversight Committee Meeting

Friday, Sep 23, 2022, 9:00 am

Treasury Oversight Committee meeting

Friday, May 20, 2022, 9:00 am
See past meetings

Resources

Archived Committee Meetings
Archived meeting materials, 2003–2014

See archives of minutes from meetings, 2014 and earlier.
Archived Meeting Materials, 2020–2022

See archives of minutes from meetings, 2020 through 2022.
Office of the Treasurer & Tax Collector Investment Reports
Office of the Treasurer & Tax Collector Investment Reports

The Treasurer’s Pool (the “Pool”) holds monies received from city departments and external agencies (such as the Unified School District and City College) and these funds are restricted for specific purposes.

About

We review policies that guide how the City's surplus funds are invested. Our goal is to enhance the City's financial health and security by creating stable and consistent criteria for withdrawing and using funds.
Learn more about us