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 Listing - July 31, 2019
Investment Listing - August 31, 2019
Investment Listing - September 30, 2019
Investment Listing - October 31, 2019
Investment Listing - November 30, 2019
Investment Listing - December 31, 2019
Investment Listing - January 31, 2020
Investment Listing - February 29, 2020
Investment Listing - March 31, 2020
Investment Listing - April 30, 2020
Investment Listing - May 31, 2020
Investment Listing - June 30, 2020
Investment Listing - July 31, 2020
Investment Listing - August 30, 2020
Investment Listing - September 30, 2020
Investment Listing - October 31, 2020
Investment Listing - November 30, 2020
Investment Listing - December 31, 2020
Investment Policy:
Resolution Dissolving the Treasury Oversight Committee 2019
Steve Chamblin
Candy Carlson
Dennis Garton
Bob Williams
John Leach