On March 11, 2025 the Board adopted resolution rescinding Resolution Nos. 88-134 and 17-135 terminating Voluntary Pool Participation program, as defined in Government Code Section 53684, effective 6/30/25 - All Districts You will need a resolution from your legislative body to have the Orange County Investment Pool (OCIP) added to...

Transaction Request Form-1 or 2 signatures (5.19 MB) Request For Agency Address Change (4.75 MB) Authorization for Changing Bank and / or Account Numbers (4.78 MB) Form of Agreement for Deposit and Investment (26.3 KB) Procedures for Voluntary Participant Transactions (151.7 KB)

Secured Tax Information/Payment Reminders Secured and Unsecured Business Property Tax Online Bill Available Annual Notice Unsecured Tax Information/Payment Reminders Property Tax Auction Information Public Funds Reporting Financial Tip of the Week

2022 1. January (23.06 MB) 2. February (21.66 MB) 3. March (20.69 MB) 4. April (21.32 MB) 5. May (17.18 MB) 6. June (6.53 MB) 7. July (9.51 MB) 8. August (2.12 MB) 9. September (20.13 MB) 10. October (18 MB) 11. November (17 MB) 12. December (4.22 MB)

1. Annual Compliance Audits (Cal Govt. Code 27134) Agreed Upon Procedures Related to Investment Compliance Fiscal Year Ended June 30, 2019 (Issued September, 2021) 2. Quarterly Compliance Monitoring (TOC Directive) Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended September 30, 2018 (Issued January 19, 2019) Compliance Monitoring...

1. Annual Compliance Audits (Cal Govt. Code 27134) Agreed Upon Procedures Related to Investment Compliance Fiscal Year Ended June 30, 2020 (Issued October, 2021) 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...

2023 1. January (17.27 MB) 2. February (21.34 MB) 3. March (17.59 MB) 4. April (16.47 MB) 5. May (16.57 MB) 6. June (17.65 MB) 7. July (16.49 MB) 8. August (16.46 MB) 9. September (17.57 MB) 10. October (11.81 MB) 11. November (7.49 MB) 12. December (7.39 MB)

1. Annual Compliance Audits (Cal Govt. Code 27134) Orange County Treasury Oversight Committee Compliance Audit For the Year Ended June 30, 2023 (Issued July 22, 2024) Revised Engagement Letter Annual Compliance Audit June 30, 2023 (Issued January 29, 2025) 2. Quarterly Compliance Monitoring (TOC Directive) Compliance Monitoring of the Treasurer’s...

We have expanded our online payment capability to facilitate payment of multiple tax bills, while maintaining the ease of use you currently have in paying individual bills. Please review the instructions below to facilitate your use of the new Tax Payment Cart and Multiple Payment Upload features on our website...

The Office of the County Treasurer has the following five types of unclaimed funds: ___________________________________________________________________________________________________________________________________________ 1. Deceased Estates Held in Trust: Under Probate Code 11850 , monies are held for one year then, if not claimed, are escheated to the State. This is a semi-annual process. Under Probate Code 7663...