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Fund Summaries

This page provides fund summary reports for the current and past three years of Sonoma County Treasury activity. These monthly reports are generated out of the Sonoma County Fund Accounting Module and provide the Sonoma County Treasury Investment Pool individual Participant fund balances. Please contact our office by email or phone at (707) 565-3229 if you are interested in obtaining older files.

2024 Reports

2023 Reports

2022 Reports

2021 Reports

2020 Reports

2019 Reports

2017 Reports