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Measure AB 1030
Authors Papan  
Subject County treasurer: settlement of accounts.
Relating To relating to local government finance.
Title An act to amend Section 27061 of the Government Code, relating to local government finance.
Last Action Dt 2025-02-20
State Introduced
Status In Committee Process
Active? Y
Vote Required Majority
Appropriation No
Fiscal Committee No
Local Program No
Substantive Changes None
Urgency No
Tax Levy No
Leginfo Link Bill
Actions
2025-05-07     Referred to Com. on L. GOV.
2025-04-02     In Senate. Read first time. To Com. on RLS. for assignment.
2025-04-01     Read third time. Passed. Ordered to the Senate. (Ayes 76. Noes 0.)
2025-03-27     Read second time. Ordered to Consent Calendar.
2025-03-26     From committee: Do pass. To Consent Calendar. (Ayes 8. Noes 0.) (March 26).
2025-03-10     Referred to Com. on L. GOV.
2025-02-21     From printer. May be heard in committee March 23.
2025-02-20     Read first time. To print.
Keywords
Tags
Versions
Introduced     2025-02-20
Last Version Text 
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		<ns0:AuthorText authorType="LEAD_AUTHOR">Introduced by Assembly Member Papan</ns0:AuthorText>
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		<ns0:Title> An act to amend Section 27061 of the Government Code, relating to local government finance. </ns0:Title>
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			<ns0:Subject>County treasurer: settlement of accounts.</ns0:Subject>
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			<html:p>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.</html:p>
			<html:p>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.</html:p>
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		<ns0:Preamble>The people of the State of California do enact as follows:</ns0:Preamble>
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				Section 27061 of the 
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				 is amended to read:
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					<ns0:Num>27061.</ns0:Num>
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							<html:p>The treasurer shall settle their accounts relating to the collection, care, and disbursement of public revenue of whatsoever nature and kind with the auditor no less frequently than monthly. Upon the request of the auditor, the treasurer shall 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.</html:p>
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Last Version Text Digest 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. 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.