TREASURY TREASURY
OVERSIGHT COMMITTEE

The County of San Diego Board of Supervisors enacted a Resolution adopting Government Code section 27131, creating the County Treasury Oversight Committee. Its purpose is to "promote public interest by involving depositors in the management of their funds and by enhancing the security and investment return on their funds by providing a more stable and predictable balance for investment by establishing criteria for the withdrawal of funds."


TREASURY OVERSIGHT COMMITTEE MEMBERS

VOTING MEMBERS:

Dan McAllister

Dan McAllister
Treasurer Tax Collector



Lora Duzyk

Lora Duzyk
Asst. Superintendent SD County Office of Education - County Superintendent of School Representative

Thomas Lahay

Thomas Lahay
Public Member

 

TOCMarkF

Mark Fisher
Roman Catholic Diocese of San Diego Chief Financial Officer - Public Member

Don Steuer

Don Steuer
Assistant Chief
Administrative Officer

 

file

Vacant 
Representative of School
District

 

Charlie Ng

Charlie Ng
Public Member

 

Tracy Sandoval

Tracy Sandoval
Deputy Chief Administrative
Officer/Auditor & Controller

 

Benjamin Franklin  Dillingham III

Benjamin Franklin
Dillingham III

Public Member

 



Leslie Deese

Leslie Deese
National City Manager - Public Member

NON-VOTING MEMBER:

  • André Douzdjian

MEETING SCHEDULE

  • April 20, 2016     Agenda
  • July 20, 2016 - Meeting was postponed due to lack of quorum
  • October 19, 2016    Agenda
  • November 16, 2016

TREASURY OVERSIGHT COMMITTEE MEETING MINUTES
Meeting Dates

  • April 22, 2015 - Meeting was postponed due to lack of quorum
  • July 15, 2015 at 1:30 pm Conference Room #162 West     Minutes
  • October 14, 2015    Minutes
  • November 4, 2015 - No meeting
  • April 20, 2016    Minutes


TREASURY OVERSIGHT COMMITTEE BYLAWS

 
Treasury Projects - Publications
Financial Reports
School Bond Registry
Oversight Committee
Wire Transfer Requests
Contact Treasury Staff