CONTRA COSTA COUNTY  
AGENDA  
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, March 17, 2026  
3:00 PM  
625 Court Street  
Multi-Purpose Room B010  
Martinez, CA 94553  
Roll Call and Introductions  
Public Comments  
Action Items  
1.  
Election of Officer for Fiscal Year 2026-2027  
a. Committee Chair b. Committee Vice Chair  
Approve September 16, 2025 Treasury Oversight Committee Meeting Minutes  
TOCM Minutes 091625  
2.  
26-1142  
26-1143  
26-1144  
Attachments:  
Approve Annual Audit for Calendar Year 2025  
Annual Audit for Calendar Yr 2025  
3.  
4.  
Attachments:  
Approve Contra Costa County Treasurer’s Annual Investment Policy for FY  
2026-2027  
TOC Annual Investment Policy FY 2026-2027  
Attachments:  
Approve Amended Contra Costa County Treasury Oversight Committee Bylaws  
TOC Bylaws Amended 03.2026  
5.  
26-1145  
Attachments:  
Information Items  
1.  
2.  
3.  
4.  
5.  
Overview of General Economy and Capital Market Conditions  
Quarterly Investment Report as of December 31, 2025  
Letter from S&P Global Ratings Affirming the Ratings of the Investment Pool  
Delegation of Investment Authority  
Form 700  
Miscellaneous  
1.  
2.  
Staff Report  
Committee Member Comments  
Establishment of Next Meeting Date  
September 15, 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. disabilities planning to attend the Committee  
meetings. Contact the staff person listed below at least 72 hours before the meeting.  
For Additional Information Contact: the Treasurer’s Office at (925) 655-4590  
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.