Accounting (Fiscal)

This section is responsible for the complete accountability of all funds under the custody of the County Treasurer and the preparation of various reports mandated by laws and regulations.

Cashiers

This unit provides the following cashiering services:

  • Receive and processes treasury deposits from various county departments
  • Deposits daily collection (cash and checks) to bank
  • Process return checks from Treasury deposit

Investments

This unit provides the following investment services:

  • Execute routing investment transactions
  • Verify investment transactions
  • Investment document

Discretionary Services

The investment of monies in the Treasurer's safekeeping which remain "idle" until required to fund operations is a discretionary activity, which the County undertakes in order to earn interest revenues for the county and its subdivision. The Treasurer's investment function/activities are governed by Section 53602 et seq. of the Government Code of the State of California and the County Treasurer's Investment Policy.