Treasury Division
Mission Statement
The County Treasurer is to receive and keep safely all money belonging to the County and all money directed by law to be paid to him and apply and pay it out, rendering account as required by law, pursuant to Government Code 2700. The Treasurer has been delegated the authority to invest idle funds in the Treasury Pool, which includes County, School and Special District funds in a prudent manner, maintaining safety and liquidity while earning a market rate of interest.
Investments
The County Treasury supports schools, County departments and special districts in their banking and short-term investment needs.
The Treasurer's Investment Policy is presented to the Board of Supervisors annually. A summary of the Monthly Investment Reports are available below:
Monthly Investment Reports
- January 2026
- Investment Report
- December 2025
- Investment Report
- November 2025
- Investment Report
- October 2025
- Investment Report
- September 2025
- Investment Report
- August 2025
- Investment Report
- July 2025
- Investment Report
- June 2025
- Investment Report
- May 2025
- Investment Report
- April 2025
- Investment Report
- March 2025
- Investment Report
- February 2025
- Investment Report
- January 2025
- Investment Report
- December 2024
- Investment Report
- November 2024
- Investment Report
- October 2024
- Investment Report
- September 2024
- Investment Report
- August 2024
- Investment Report
- July 2024
- Investment Report
Absent Heirs / Returned Items
The County Treasury interacts with the public in only two areas: Maintaining records of Absent Heirs and processing Returned Items.
Absent Heirs
Each year, residents of Stanislaus County die leaving heirs that can not be located. After 1 year, Stanislaus County must turn that money over to the State of California.
To see a list of funds being held by Stanislaus County or recently transferred to the State of California.
To link to the State of California
Returned Items
When a department has deposited a check or money order, which is subsequently returned by the financial institution, that item will be handled by the depositing department. There will be a processing fee to cover the bank, postage and handling fees which will be collected by the depositing department.
Contact Us
1010 Tenth Street, Suite 5700 Modesto, CA 95354
Phone: (209) 525-6524
Fax: (209) 525-4333
Email Treasury Division: moc.ytnuocnats@yrusaert-ctt
Email Treasurer/Tax Collector: moc.ytnuocnats@dyelir
Hours: Monday-Friday, 8:00 a.m. - 5:00 p.m.

