CaliforniaCounty treasurer: settlement of accounts.
What it does
Existing law requires a county treasurer to receive and keep safely all moneys belonging to the county and all other moneys directed by law to be paid to the county treasurer, and to apply and pay those moneys out, rendering the account as required by law. Existing law requires the county treasurer to settle the county treasurer's accounts relating to the collection, care, and disbursement of public revenue with the auditor no less frequently than monthly. Existing law additionally requires the county treasurer, upon the request of the auditor, to provide a settlement of cash receipts and disbursements of the prior calendar month to the auditor on or before 10 business days after the treasurer receives the auditor's request.
More detail
This bill would instead require the treasurer, upon the request of the auditor, to provide a settlement of cash receipts and disbursements of the prior calendar month to the auditor on or before 12 business days after the treasurer receives the auditor's request.
Where do you stand?
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Where it stands
- Introduced
- Passed Assembly
- Passed Senate
- To Governor
- Became Law
Looking ahead
No hearings or votes scheduled.
History
- 2025
- May 7Referred to Com. on L. GOV.Latest
- Apr 2In Senate. Read first time. To Com. on RLS. for assignment.Minor
- Apr 1Read third time. Passed. Ordered to the Senate. (Ayes 76. Noes 0. Page 964.)Passed Assembly
- Vote recorded AB 1030 Papan Consent Calendar Second Day. Result: pass.Lower
- Mar 27Read second time. Ordered to Consent Calendar.Minor
- Mar 26From committee: Do pass. To Consent Calendar. (Ayes 8. Noes 0.) (March 26).Minor
- Vote recorded Do pass. To Consent Calendar. Result: pass.Lower
- Mar 10Referred to Com. on L. GOV.Minor
- Feb 21From printer. May be heard in committee March 23.
- Feb 20Read first time. To print.Introduced