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1. Annual Compliance Audits (Cal Govt. Code 27134)
2. Quarterly Compliance Monitoring (TOC Directive)
- Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended September 30, 2019 (Issued January 9, 2020)
- Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended December 31, 2019 (Issued March 31, 2020)
- Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended March 31, 2020 (Issued May 11, 2020)
- Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended June 30, 2020 (Issued September 8, 2020)
3. Quarterly Schedule of Assets Review (Cal Govt. Code 26920(a))
- Review of the Schedule of Assets Held by the County Treasury as of September 30, 2019 (Issued February 25, 2020)
- Review of the Schedule of Assets Held by the County Treasury as of December 31, 2019 (Issued May 11, 2020)
- Review of the Schedule of Assets Held by the County Treasury as of March 31, 2020 (Issued August 7, 2020)