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Updated:   2026-02-04

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Measure
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
Flags
Vote Req Approp Fiscal Cmte Local Prog Subs Chgs Urgency Tax Levy Active?
Majority No No No None No No Y
i
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.
Versions
Introduced     2025-02-20
Analyses TBD
Latest Text Bill Full Text
Latest 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.