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1. Annual Compliance Audits (Cal Govt. Code 27134)
- Engagement Letter Annual Compliance Audit June 30, 2023 (Issued Jul 22, 2024 and Signed Sept 4, 2024)
- Orange County Treasury Oversight Committee Compliance Audit Report Fiscal Year Ended June 30, 2023 (Issued Jan 29, 2025)
2. Quarterly Compliance Monitoring (TOC Directive)
- 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)