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HomeMy WebLinkAboutMINUTES - 01091996 - C73 'To: BOARD OF SUPERVISORS I'�'-3 SEL Contra � FROM: INTERNAL OPERATIONS COMMITTEE a � !s Costa Count DATE: December 18, 1995 PROCESS TO BE USED TO MAKE APPOINTMENTS TO THE TREASURY SUBJECT: OVERSIGHT COMMITTEE. ADOPTION OF ORDINANCE RELATING TO THE PRUDENT INVESTMENT STANDARD. SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATIONS: 1. REQUEST the Treasurer-Tax Collector to review the applications for the at- large seats on the Treasury Oversight Committee, including interviewing or otherwise contacting applicants where necessary, to determine which applicants would appear to be ineligible for appointment in light of the restrictions in the law regarding current and future employment and actions regarding raising money for the county treasurer or a member of the board of supervisors while a member of the committee. REQUEST the Treasurer-Tax Collector to report that number and his recommendations for appointment to the at-large seats on the Treasury Oversight Committee to the 1996 Internal Operations Committee. 2. INTRODUCE, WAIVE reading and FIX January 16, 1996, for adoption of the attached Ordinance fully delegating to the County Treasurer the authority and discretion for the investment of the funds held in the county treasury. CONTINUED ON ATTACHMENT: YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD C MMITIEE APPROVE WiW OTHER MARK DeSAULNIER JIM OGERS SIGNATURE(S): ACTION OF BOARD ON tea' J' t APPROVED AS RECOMMENDED K— OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE _X UNANIMOUS(ABSENT none ) AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. ATTESTED January 9. 1996 Contact: PHIL BATCHELOR,CLERK OF THE BOARD OF CC: See Page 3 SUPERVISORS AND OUNTY ADMINISTRATOR BY DEPUTY I.O.4 BACKGROUND: On November 14, 1995, the Board of Supervisors approved a report from our Committee which included the following recommendations: 1. AGREE in principle to form a seven-member County Treasury Oversight Committee,as will be required by SB 866 (Chapter 784, Statutes of 1995) effective January 1, 1996, composed as follows: 4 One representative appointed by the Board of Supervisors. O The County Superintendent of Schools or designee. O One representative selected by a majority of the presiding officers of the governing bodies of the school districts and the community college district in the County. O One representative selected by a majority of the presiding officers of the legislative bodies of the special districts in the County that are required or authorized to deposit funds in the County Treasury. 4 Three members of the public, a majority of whom shall have expertise in, or an academic background in, public finance and who shall be economically diverse and bipartisan in political registration. _ 2. REQUEST the County Treasurer to return to the Internal Operations Committee on December 18,1995 with his nominations for the membership of the Oversight Committee,as is provided for in Government Code Section 27131. 3. REFER to the Internal Operations Committee the question of the"prudent investor"standard of conduct for members of the Board of Supervisors imposed by SB 866 with a request that the Committee make further recommendations to the Board of Supervisors regarding what actions the Board might take in this regard. On December 18, 1995, our Committee met with the County Treasurer and County Counsel and considered the attached reports from them. The school districts are in the process of nominating their appointee. The special districts will be doing the same. We have received the nomination from the Superintendent of Schools for his appointee. The requirements in the law restrict the current and future employment of members of the Oversight Committee and prohibit individuals from directly or indirectly raising money for the county treasurer or a member of the board of supervisors while a member of the committee. The law also requires that the County Treasurer nominate the members of the Treasury Oversight Committee. We are, therefore, asking that the County Treasurer do whatever interviewing and screening he wishes to do in order to make his nominations for membership on the Treasury Oversight Committee and to insure that all nominees understand and meet or are prepared to meet the conditions outlined in Government Code Sections 27132.1, 27132.2, and 27132.3. The Special District Association has asked to have until January 20, 1996 to provide its nomination and the school districts have been given until January 3, 1996 to agree on their nominee. We are asking that the County Treasurer provide his nominations to the 1996 Internal Operations Committee for subsequent reporting to the Board of Supervisors. The County Counsel has also prepared, at the request of the Board of Supervisors, an Ordinance which would allow the Board of Supervisors, pursuant to the provisions of Government Code Section 27000.1, to fully delegate to the treasurer the authority and discretion for the investment of funds held in the county treasury. Absent the adoption of such an Ordinance, Government Code Section 53600.3 provides that the governing body of a local agency is also a trustee subject to the prudent investor standard. -2- I.O.-3 The Board of Supervisors does not now exercise any authority over the investment of the funds in the County Treasury and we do not believe that the Board wishes to assume such authority. As a result, we see no reason for the Board of Supervisors to undertake the additional liability which occurs with the enactment of Government Code Section 53600.3. As a result, our Committee is recommending that the Board of Supervisors introduce an Ordinance which would comply with the provisions of Government Code Section 27000.1. cc: County Administrator Treasurer-Tax Collector County Counsel Bob Berggren, General Manager Pleasant Hill Recreation and Park District and Chairman, Special Districts Association -3- CONTRA COSTA COUNTY TREASURER-TAX COLLECTOR 625 Court Street, Room 100-102 Martinez, CA 94553 DATE: December 13, 1995 TO: INTERNAL OPERATIONS COMMITTEE Supervisor Mark DeSaulnier, District 4 Supervisor Jim Rogers, District 1 FROM: Alfred P. Lomeli, Treasurer-Tax Collector �� J SUBJECT: INVESTMENT OVERSIGHT COMMITTEE At the last meeting, we were instructed to solicit candidates for membership for the Investment Oversight Committee. A formal recruitment process was initiated and personal telephone calls were placed to several qualified individuals. At the conclusion of this recruitment process, the following names are being submitted for your consideration for membership in this committee. 1. Don Bouchet, former County Auditor-Controller, retired. 2. Frank Fernandez, former Assistant County Administrator and current Board Member of the Contra Costa County Employees Federal Credit Union. 3. James A. Mills (application attached). 4. James R. Schwartz (application and resume attached). 5. Dr. James R. Wells, Assistant Superintendent of Business, Antioch Unified School District. (Representing the governing bodies of the school districts and the community college district in the county). 6. Dr. Joseph A. Ovick, Associate Superintendent of Administration and Business Services of the Contra Costa County Office of Education. In the recruitment process, letters were mailed to the special districts requesting that they select a representative chosen by a majority of the presiding officers to represent them on this committee. They have until January 3, 1996 to submit their nominee. This individual will need to be appointed at a later date. APL:gm COUNTY COUNSEL'S OFFICE CONTRA COSTA COUNTY MARTINEZ, CALIFORNIA MEMORANDUM Date: December 14, 1995 TO: Internal Operations Committee FROM: Victor J. Westman, County Counsel�� Re: Proposed Ordinance to Clarify County Treasurer Responsibility for "Prudent Investor" Standard For County Treasury Investments Attached is a proposed ordinance concerning the above-noted matter for the Committee's consideration and recommended action to the Board of Supervisors . Chapter 784 of the statutes of 1995 (effective January 1, 1994) provides that the County Treasurer is a trustee and therefore a fiduciary subject to the prudent investor standard for investment decisions . (Gov. C. S 27000 . 3 . ) In addition, Chapter 784 provides that governing bodies (e.g. , boards of supervisors) of local agencies authorized to make investment decisions on behalf of their local agencies are also trustees and therefore fiduciaries subject to the prudent investor standard. (Gov. C. § 53600.3 . ) New Government Code section 27000. 1, as contained in Chapter 784, provides that a board of supervisors may, by ordinance, fully delegate to its county treasurer the authority and discretion for the investment of funds held in the county treasury. When a county board of supervisors so delegates such authority to a county treasurer, the treasurer is thereafter fully responsible for such investment decision transactions and subject to the prudent investor standard. By such delegation, a board of supervisors clarifies that it does not have any investment decision authority for the purposes of Government Code section 53600 . 3. VJW/jh attachment J-102:a:\internal ORDINANCE NO. The Contra Costa County Board of Supervisors ordains as follows (omitting the parenthetical footnotes from the official text from the enacted provisions of the County Ordinance Code). SECTION I. Section 24-10.004 is added to the County Ordinance Code to read as follows: 24-10.004 The county treasurer (treasurer-tax collector) is delegated the authority to invest or reinvest the funds of the county and the funds of other depositors in the county treasury, pursuant to Chapter 4 (commencing with Section 53600) of Part 1 of Division 2 of Title 5 of the California Government Code. The county treasurer (treasurer-tax collector) is fully responsible for those transactions. (Ord. _; Gov.C. §§ 27000.1, 27000.3 & 53600.3.) . SECTION II. Effective Date. This ordinance becomes effective 30 days after passage, and within 15 days after passage shall be published once with the names of supervisors, voting for and against it in the , by the following vote: AYES: NOES: ABSENT- ABSTAIN- ATTEST- BSENT:ABSTAIN:ATTEST: PHIL BATCHELOR, Clerk of the Board and County Administrator By: Deputy Board Chair [SEAL) HADFOTI\DOCS\TAX-COLL.W PD ORDINANCE NO. 95- -1-