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 Policy and Listings:
Investment Listing - January 31, 2015
Investment Listing - February 28, 2015
Investment Listing - March 31, 2015
Investment Listing - April 30, 2015
Investment Listing - May 31, 2015
Investment Listing - June 30, 2015
Investment Listing - July 31, 2015
Investment Listing - August 31, 2015
Investment Listing - September 30, 2015
Investment Listing - October 31, 2015
Investment Listing - November 30, 2015
Investment Listing - December 31, 2015
Investment Listing - January 31, 2016
Investment Listing - February 29, 2016
Investment Listing - March 31, 2016
Investment Listing - April 30, 2016
Investment Listing - May 31, 2016
Investment Listing - June 30, 2016
Investment Listing - July 31, 2016
Investment Listing - August 31, 2016
Investment Listing - September 30, 2016
Investment Listing - October 31, 2016
Investment Listing - November 30, 2016
Investment Listing - December 31, 2016
Investment Listing - January 31, 2017
Investment Listing - February 28, 2017
Investment Listing - March 31, 2017
Investment Listing - April 30, 2017
Investment Listing - May 31, 2017
Investment Listing - June 30, 2017
Treasury Oversight Committee minutes & Compliance Audit:
Treasury Oversight Committee Compliance Audit - June 30, 2016
Treasury Oversight Committee agenda packet:
