The Treasurer-Tax Collector’s Office processes cash, check, and electronic deposits for all County departments. Pursuant to Government Code 27000, the Treasury also provides investment services to all County departments and agencies as well as San Joaquin County’s community college, schools, and special districts. Selected investments are made within the parameters set forth by the California Government Code and the County’s Investment Policy with the objectives of safety, liquidity, and yield. The primary responsibility of the Treasury Division is the safekeeping of funds maintained in the pool program. The Investment Policy is reviewed annually by the County’s Treasury Oversight Committee and approved by the County Board of Supervisors. The average daily balance of the investment pool is approximately $3 billion for fiscal year 2017-18. These investment yields generate substantial earnings for the County’s pool participants.
Monthly Portfolio Reports
Monthly Portfolio Report (10-31-18)
Monthly Portfolio Report (9-30-18)
Monthly Portfolio Report (8-31-18)
Monthly Portfolio Report (7-31-18)
Updated October 15, 2018
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