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Audit Reports

This page hosts the Governmental Accounting Standards Board (GASB) and Periodic Compliance Reports produced for the Treasury.

GASB Reports

GASB 31 Reports

This Statement establishes accounting and financial reporting standards for all investments held by governmental external investment pools.

June 30, 2021(PDF: 2.27 MB)

June 30, 2020(PDF: 649 kB)

June 30, 2019(PDF: 1.36 MB)

June 30, 2018(PDF: 317 kB)

June 30, 2017 (PDF: 170 kB)

GASB 40 Reports

This Statement addresses common deposit and investment risks related to credit risk, concentration of credit risk, interest rate risk, and foreign currency risk.

June 30, 2021(PDF: 21 KB)

June 30, 2020(PDF: 101 kB)

June 30, 2019(PDF: 40 kB)

June 30, 2018 (PDF: 70 kB)

June 30, 2017 (PDF: 23 kB)

Annual Examinations of Compliance

This is an annual Independent Accountants Examination Report providing a reasonable assurance opinion about whether the Sonoma County Treasury Investment Pool complied in all material respects with specified California Government Code Sections.

Fiscal Year Ending June 30 2021 (PDF: 358 kB)

Fiscal Year Ended June 30, 2020(PDF: 217 KB)

Fiscal Year Ended June 30, 2019(PDF: 223 kB)

Fiscal Year Ended June 30, 2018 (PDF: 284 kB)

Fiscal Year Ended June 30, 2017 (PDF: 305 kB)

Fiscal Year Ended June 30, 2016 (PDF: 427 kB)

Treasury Quarterly Compliance Reports

This is a quarterly report to determine the adequacy of the controls in place surrounding the handling of cash within the Treasury as well as compliance with certain laws surrounding the Sonoma County Treasury Investment Pool.

Quarter Ended December 31, 2021(PDF: 420 KB)

Quarter Ended September 30, 2021(PDF: 420 KB)

Quarter Ended June 30, 2021(PDF: 474 KB)

Quarter Ended March 31, 2021(PDF: 442 KB)

Quarter Ended December 31, 2020(PDF: 470 KB)

Quarter Ended September 30, 2020(PDF: 422 KB)

Quarter Ended June 30, 2020(PDF: 424 kB)

Quarter Ended March 31, 2020(PDF: 356 kB)

Quarter Ended December 31, 2019(PDF: 361 kB)

Quarter Ended September 30, 2019(PDF: 356 kB)

Quarter Ended June 30, 2019(PDF: 368 kB)

Quarter Ended March 31, 2019(PDF: 340 kB)

Quarter Ended December 31, 2018(PDF: 382 kB)

Quarter Ended September 30, 2018(PDF: 243 kB)

Quarter Ended June 30, 2018 (PDF: 303 kB)

Quarter Ended March 31, 2018 (PDF: 267 kB)

Quarter Ended December 31, 2017 (PDF: 235 kB)

Quarter Ended September 30, 2017(PDF: 206 kB)

Quarter Ended June 30, 2017(PDF: 154 kB)

Quarter Ended March 31, 2017(PDF: 206 kB)

Quarter Ended December 31, 2016(PDF: 836 kB)

Quarter Ended September 30, 2016(PDF: 836 kB)

Quarter Ended June 30, 2016(PDF: 857 kB)