Content block block-1894975561-1780013601
Body
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, 2021 (Issued January 18, 2022)
- Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended December 31, 2021 (Issued March 8, 2022)
- Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended March 31, 2022 (Issued June 21, 2022)
- Compliance Monitoring of the Treasurer's Investment Portfolio for Quarter Ended June 30, 2022 (Issued September 29, 2022)
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, 2021 (Issued January 21, 2022)
- Review of the Schedule of Assets Held by the County Treasury as of December 31, 2021 (Issued April 6, 2022)
- Review of the Schedule of Assets Held by the County Treasury as of March 31, 2022 (Issued July 12, 2022)