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1. Annual Compliance Audits (Cal Govt. Code 27134)
2. Quarterly Compliance Monitoring (TOC Directive)
- Engagement Letter Quarterly Compliance Monitoring 9-30-24 & 12-31-24 Revised Due to Change in Audit Scope (Issued July 18, 2025)
- Compliance Monitoring of the Treasurer's Investment Portfolio for the Quarter Ended September 30, 2024 (Issued January 13, 2026)
- Compliance Monitoring of the Treasurer's Investment Portfolio for the Quarter Ended December 31, 2024 (Issued January 13, 2026)
3. Quarterly Schedule of Assets Review (Cal Govt. Code 26920(a))
- Engagement Letter Quarterly Schedule of Assets Review for 9-30-24, 12-31-24 and 3-31-25 Revised Due to Change in Review Scope (Issued July 30, 2025)
- Review of the Treasurer’s Schedule of Assets as of September 30, 2024 (Issued November 14. 2025)
- Review of the Treasurer’s Schedule of Assets as of December 31, 2024 (Issued November 14, 2025)