FY 2021-22

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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 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)

4. Annual Schedule of Assets Audit (Cal Govt. Code 26920 (b))

• Report of the Schedule of Assets Held by the County Treasury as of June 30, 2022 (Issued April 18, 2023)