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 Listing - January 31, 2019
Investment Listing - March 31, 2019
Investment Listing - April 30, 2019
Investment Listing - May 31, 2019
Investment Listing - June 30, 2019
Treasury Oversight Committee minutes & Compliance Audit:
Treasury Oversight Committee agenda packet: