AGENDA

CONTRA COSTA COUNTY Treasury

Oversight Committee

Dennis Reigle, Chair, Public Member

Daniela Parasidis, Vice Chair, Appointed Member

Larry Fernandes, Public Member

Philip Leiber, Elected Member

Kenneth Miller, Appointed Member

Steven Quinly, Public Member

Vincent Morales, Elected Member

Mari Beraz, Appointed Alternate

Dawn Morrow, Elected Alternate

Melissa Guvman, Elected Alternate

Tuesday, September 16, 2025

3:00 PM

625 Court Street

Multi-Purpose Room B010

Martinez, CA 94553

Agenda Items: Items may be taken out of order based on the business of the day and preference of the

Committee

Roll Call and Introductions

Public Comments

Public comment on any item under the jurisdiction of the Committee and not on this agenda (speakers

may be limited to two minutes).

Action Items

Approve March 18, 2025 Treasury Oversight Committee Meeting Minutes

Attachments:

Approve Calendar Year 2024 Treasury Audit Report

Attachments:

Information Items

Quarterly Investment Report as of June 30, 2025

Attachments:

Miscellaneous

Staff Report

Committee Member Comments

The next meeting is currently scheduled for March 17, 2026.

Adjourn

The Treasury Oversight Committee will provide reasonable accommodations for persons with

disabilities planning to attend Treasury Oversight Committee meetings. Contact the Treasurer’s Office

at (925) 655-4590 at least three hours before the meeting.

Any disclosable public records related to an open session item on a regular meeting agenda and

distributed by the Treasurer’s Office to a majority of the members of the Treasury Oversight Committee

less than 96 hours prior to that meeting are available for public inspection at 625 Court Street, Room

102, Martinez, California, during normal business hours.