Investments
The Treasurer's Office is responsible for the receipt, depositing, investing and recording all funds for the County, school districts and special districts. It is the policy of the Tehama County Treasurer/Tax Collector to invest public funds in a manner which will provide the maximum security of principal invested, provide the necessary liquidity to meet the county's cash flow needs and thirdly, achieve the maximum yield possible. Treasurer's Office reports are now available online.
Investment Listings:
Investment Listing - June 30, 2018
Investment Listing - July 31, 2018
Investment Listing - August 30, 2018
Investment Listing - September 30, 2018
Investment Listing - October 31, 2018
Investment Listing - November 30, 2018
Investment Listing - December 31, 2018
Investment Listing - January 31, 2019
Investment Listing - February 28, 2019
Investment Listing - March 31, 2019
Investment Listing - April 30, 2019
Investment Listing - May 31, 2019
Investment Listing - June 30, 2019
Investment Policy:
Treasury Oversight Committee minutes & Compliance Audit:
Treasury Oversight Committee Compliance Audit - June 30, 2017
Minutes of the Meeting March 8, 2018
Minutes of the Meeting April 4, 2019
Treasury Oversight Committee agenda packet:
Steve Chamblin
Candy Carlson
Dennis Garton
Bob Williams
Burt Bundy