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1. Annual Compliance Audits (Cal Govt. Code 27134)
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 - Modified Cash Basis (Issued January 30, 2024)
- Review of the Treasurer's Schedule of Assets as of September 30, 2023 - Modified Accrual Basis (Issued May 27, 2025)
- 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 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)
- Treasurer's Schedule of Assets Report as of June 30, 2024 (Issued June 19, 2025)
- Treasurer's Schedule of Assets as of June 30, 2024 Governance Letter (Issued June 19, 2025)