FY 2023-24

1. Annual Compliance Audits (Cal Govt. Code 27134)

2. Quarterly Compliance Monitoring (TOC Directive), Fiscal Year (2023-24)

• Compliance Monitoring of the Treasurer's Investment Portfolio for the Quarter Ended September 30, 2023 (Issued January 17, 2024)

3. Quarterly Schedule of Assets Review (Cal Govt. Code 26920(a))

• Review of the Treasurer’s Schedule of Assets as of September 30, 2023 (Issued January 30, 2024)

4. Annual Schedule of Assets Audit (Cal Govt. Code 26920 (b))