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:

Investment Policy - 04-04-19

Investment Policy - 03-08-18

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:

 Meeting of March 8, 2018

 Meeting of April 4, 2019