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 - 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

Investment Listing - July 31, 2017

Investment Listing - August 30, 2017

Investment Listing - September 30, 2017

Investment Listing - October 31, 2017

Investment Listing - November 30, 2017

Investment Listing - December 31, 2017

Investment Listing - January 31, 2018

Investment Listing - February 28, 2018

Investment Listing - March 31, 2018

Investment Listing - April 30, 2018

Investment Listing - May 31, 2018

Investment Listing - June 30, 2018

 Investment Policy:

Investment Policy - 03-08-18

Treasury Oversight Committee minutes & Compliance Audit:

Meeting of October 15, 2015

Meeting of May 4, 2016

Meeting of October 5, 2016

Treasury Oversight Committee Compliance Audit - June 30, 2016

Meeting of May 31, 2017

Meeting of March 8, 2018

Treasury Oversight Committee Compliance Audit - June 30, 2017

Treasury Oversight Committee agenda packet:

 Meeting of October 5, 2016

 Meeting of May 31, 2017

Meeting of March 8, 2018