CALIFORNIA LEGISLATURE 20252026 REGULAR SESSION Assembly Bill No. 1030Introduced by Assembly Member PapanFebruary 20, 2025 An act to amend Section 27061 of the Government Code, relating to local government finance. LEGISLATIVE COUNSEL'S DIGESTAB 1030, as introduced, Papan. County treasurer: settlement of accounts.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 treasurers 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 auditors 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 auditors request.Digest Key Vote: MAJORITY Appropriation: NO Fiscal Committee: NO Local Program: NO Bill TextThe people of the State of California do enact as follows:SECTION 1. Section 27061 of the Government Code is amended to read:27061. 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 10 12 business days after the treasurer receives the auditors request.
CALIFORNIA LEGISLATURE 20252026 REGULAR SESSION Assembly Bill No. 1030Introduced by Assembly Member PapanFebruary 20, 2025 An act to amend Section 27061 of the Government Code, relating to local government finance. LEGISLATIVE COUNSEL'S DIGESTAB 1030, as introduced, Papan. County treasurer: settlement of accounts.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 treasurers 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 auditors 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 auditors request.Digest Key Vote: MAJORITY Appropriation: NO Fiscal Committee: NO Local Program: NO
CALIFORNIA LEGISLATURE 20252026 REGULAR SESSION
Assembly Bill
No. 1030
Introduced by Assembly Member PapanFebruary 20, 2025
Introduced by Assembly Member Papan
February 20, 2025
An act to amend Section 27061 of the Government Code, relating to local government finance.
LEGISLATIVE COUNSEL'S DIGEST
## LEGISLATIVE COUNSEL'S DIGEST
AB 1030, as introduced, Papan. County treasurer: settlement of accounts.
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 treasurers 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 auditors 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 auditors request.
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 treasurers 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 auditors 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 auditors request.
## Digest Key
## Bill Text
The people of the State of California do enact as follows:SECTION 1. Section 27061 of the Government Code is amended to read:27061. 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 10 12 business days after the treasurer receives the auditors request.
The people of the State of California do enact as follows:
## The people of the State of California do enact as follows:
SECTION 1. Section 27061 of the Government Code is amended to read:27061. 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 10 12 business days after the treasurer receives the auditors request.
SECTION 1. Section 27061 of the Government Code is amended to read:
### SECTION 1.
27061. 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 10 12 business days after the treasurer receives the auditors request.
27061. 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 10 12 business days after the treasurer receives the auditors request.
27061. 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 10 12 business days after the treasurer receives the auditors request.
27061. 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 10 12 business days after the treasurer receives the auditors request.