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) 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, 2022 (Issued March 27, 2023) 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...

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1. Annual Compliance Audits (Cal Govt. Code 27134) Agreed Upon Procedures Related to Investment Compliance Fiscal Year Ended June 30, 2021 (Issued March 20, 2023) 2. Performance Audit Performance Audit of the Treasurer-Tax Collector (Issued May 19, 2021) Response to Performance Audit of the Treasurer-Tax Collector (Issued August 4, 2021)...

Under California Revenue and Taxation Code section 2610.5 "failure to receive a tax bill shall not relieve the lien of taxes, nor shall it prevent the imposition of penalties..." Keep in mind that as a new property owner, California law requires that you be responsible for the timely payment of...

On March 11, 2025 the Board adopted resolution rescinding Resolution No. 95-946, dissolving the Treasury Oversight Committee, establishing an Investment Oversight Committee and directing related actions; and adopted a resolution rescinding Resolution Nos. 16-014 and 20-087, reestablishing Audit Oversight Committee, directing members of the Audit Oversight Committee to sit as...