California2026Active
AB-1030
AB-1030: Changing Deadlines for County Treasurer Reports
Last scannedAug 24, 2026, 7:05 AM
In one sentence
This law changes how many business days a county treasurer has to send monthly money reports to the auditor after being asked.
What it does
- Changes the deadline for sending cash receipt and disbursement reports from 10 business days to 12 business days after receiving an auditor's request.
- Keeps the rule that treasurers must settle accounts with auditors at least once a month.
- Requires treasurers to report on money collected, kept safe, and paid out during the previous calendar month when asked by an auditor.
Who it affects
- County treasurers who manage public funds.
- Auditors who request financial settlements from county treasuries.
Limits and unknowns
- The official text does not explain why the deadline was extended from 10 to 12 days.
- The provided material does not list a specific date when this change will start taking effect.
Plain language
Terms to know
- Settlement of accounts
- A report showing how much money came in, was kept safe, and went out during a specific time.
- Business days
- Days when offices are open for work, usually Monday through Friday excluding holidays.
Official record
Sources
Official summary
County treasurer: settlement of accounts.
Official activity
Bill history
- Senate - Local Government