(1155) Treasurer Division

The Treasurer’s Office accepts deposits from San Benito County departments, the school districts, and various agencies within the county. We process those deposits and deposit with our banking institution. The Treasurer’s office determines cash flow needs, and invests the balance with various approved agencies. The Treasurer’s Office sets policy for departmental procedures related to their deposits either in our office or through our banking institute.

• Monthly Treasury Investment Reports on the Board of Supervisors meeting consent agendas.
• Implementation of Check 21.
• Monthly reconciliations of our banking institution to our financial system.

• Office security,
• Economic outlook, and
• Office physical organization.

• Efficiencies for departments using technology and modern procedures.
• Physical enhancements and reorganization.