FY 2022-23

1. Annual Compliance Audits (Cal Govt. Code 27134)

• Orange County Treasury Oversight Committee Compliance Audit For the Year Ended June 30, 2023 (Issued January 29, 2025)
• Revised Engagement Letter Annual Compliance Audit June 30, 2023 (Issued January 29, 2025)

2. Quarterly Compliance Monitoring (TOC Directive), Fiscal Year (2022-23)

• Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended September 30, 2022 (Issued June 2, 2023)
• Compliance Monitoring of the Treasurer's Investment Portfolio for the Quarter Ended December 31, 2022 (Issued October 2, 2023)
• Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended March 31, 2023 (Issued October 10, 2023) 
• Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended June 30, 2023 (Issued October 19, 2023)

3. Quarterly Schedule of Assets Review (Cal Govt. Code 26920(a))

• Review of the Treasurer's Schedule of Assets as of September 30, 2022 (Issued February 27, 2023)
• Review of the Treasurer’s Schedule of Assets as of December 31, 2022 (Issued October 31, 2023)
• Review of the Treasurer’s Schedule of Assets as of March 31, 2023 (Issued December 7, 2023)

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

• County of Orange FY 2022-23 Final Governance Letter (Issued February 5, 2025)
• County of Orange FY 2022-23 Final Schedule of Assets Report (Issued February 5, 2025)
• Engagement Letter for the Treasurer's Schedule of Assets FY 2022-23 Revised Due to Basis of Accounting (Issued December 30, 2024 and signed January 4, 2025)