FY 2023-24

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

• Engagement Letter Annual Compliance Audit June 30, 2024 (Issued July 18, 2025)

2. Quarterly Compliance Monitoring (TOC Directive)

• Compliance Monitoring of the Treasurer's Investment Portfolio for the Quarter Ended September 30, 2023 (Issued January 17, 2024)
• Compliance Monitoring of the Treasurer's Investment Portfolio for the Quarter Ended December 31, 2023 (Issued April 11, 2024)
• Compliance Monitoring of the Treasurer's Investment Portfolio for the Quarter Ended March 31, 2024 (Issued January 15, 2025)
• Compliance Monitoring of the Treasurer's Investment Portfolio for the Quarter Ended June 30, 2024 (Issued January 15, 2025)

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

• Review of the Treasurer’s Schedule of Assets as of September 30, 2023 (Issued January 30, 2024)
• Engagement Letter Quarterly Review Schedule of Assets FY 23-24 due to Basis of Accounting Change (Reissued February 27, 2025)
• Review of the Treasurer's Schedule of Assets as of September 30, 2023 (Issued May 27, 2025)
• Review of the Treasurer's Schedule of Assets as of December 31, 2023 (Issued May 27, 2025)
• Review of the Treasurer's Schedule of Assets as of March 31, 2024 (Issued May 27, 2025)

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

• Engagement Letter for the Treasurer's Schedule of Assets FY 2023-24 (Issued January 8, 2025)
• County of Orange FY 2023-24 Final Schedule of Assets Report as of June 30, 2024 (Issued June 19, 2025)
• County of Orange FY 2023-24 Final Governance Letter (Issued June 19, 2025)