Loading...
HomeMy WebLinkAbout02-15-2024 IOC MinutesMinutes Investment Oversight Committee Thursday, February 15, 2024 Regular Meeting of the Investment Oversight Committee CALL TO ORDER A Regular meeting of the Investment Oversight Committee was called to order on Thursday, February 15, 2024, at 3:20 p.m. in the Conference Room 6 at City Hall, 990 Palm Street, San Luis Obispo, by Chair Jackson. ROLL CALL Present: Committee Members Derek Johnson, Riley Kuhn, Debbie Malicoat, Jan Marx, Anni Wang, and Chair Emily Jackson Absent: Others Present: Monique S. Spyke, PFM Asset Management LLC, Sarah Walsh, PFM Asset Management LLC, Justin Resuello PFM Asset Management LLC, and Michelle Karpovich, Recording Secretary PUBLIC COMMENT ITEMS NOT ON THE AGENDA None --End of Public Comment-- APPROVAL OF MINUTES 1.Review of Minutes of the Investment Oversight Committee Meeting of November 9, 2023 PUBLIC COMMENT None --End of Public Comment-- ACTION FOR ITEM 1: UPON MOTION BY COMMITTEE MEMBER JOHNSON SECONDED BY COMMITTEE MEMBER MALICOAT CARRIED 5-0-1 (COMMITTEE MEMBER MARX ABSTAINED), to approve the November 9, 2023, minutes, as presented. City of San Luis Obispo, Title, Subtitle Minutes - Investment Oversight Committee Minutes of Thursday, February 15, 2024 Page 2 BUSINESS ITEMS 2. Presentation of the Quarterly Investment Report on Portfolio Performance & Economic Outlook Monique Spyke, Sarah Walsh, and Justin Resuello for PFM Asset Management LLC provided an update via PowerPoint presentation and responded to Committee inquiries. 3. Annual Review of City Investment Policy and Management Plan Chair Jackson explained the Committee’s practice of annually reviewing and affirming the City’s Investment Policy and Management Plan, and explained that in the course of the FY 2022-23 audit, the City’s external auditor had identified that the Plan adopted by the City Council 2020 did not incorporate changes previously approved by the City Council in 2018. Chair Jackson noted that staff had since updated the Plan to incorporate changes made in both 2018 and 2020 and that staff was seeking review of the updated plan. PUBLIC COMMENT None --End of Public Comment-- ACTION FOR ITEM 2: UPON MOTION BY COMMITTEE MEMBER JOHNSON, SECONDED BY COMMITTEE MEMBER WANG, 6-0-0, to approve the recommendation to accept the report. ACTION FOR ITEM 3: UPON MOTION BY COMMITTEE MEMBER JOHNSON, SECONDED BY COMMITTEE MEMBER MARX, 6-0-0, to receive and reaffirm the City’s Investment Policy and Management Plan with minor administrative changes and provide a memo to Council to inform them of the updates to the Plan. COMMENT AND DISCUSSION None ADJOURNMENT The meeting was adjourned at 4:04 p.m. The next Regular Meeting of the Investment Oversight Committee is scheduled for Thursday, May 16, 2024 at 3:00 p.m. APPROVED BY INVESTMENT OVERSIGHT COMMITTEE: 05/16/2024