(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.

• Issued an RFP and awarded a contract for Investment Advisory Services

• Designed a new monthly BOS Portfolio Report to add transparency to the public as to the operations of the Treasurer’s activities

• Update security measurers for for the Treasurer/Tax Collector office

• Space and Logistics for the 3 departments (Treasurer/Tax Collector/Public Administrator

• Update to new security measurers for for the Treasurer/Tax Collector office

• Address Space and Logistics for a better office flow

• Diversified Portfolio