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
- August 2024
- Investment Report
- July 2024
- Investment Report
- June 2024
- Investment Report
- May 2024
- Investment Report
- April 2024
- Investment Report
- March 2024
- Investment Report
- February 2024
- Investment Report
- January 2024
- Investment Report
- December 2023
- Investment Report
- November 2023
- Investment Report
- October 2023
- Investment Report
- September 2023
- Investment Report
- August 2023
- Investment Report
- July 2023
- Investment Report
- June 2023
- Investment Report
- May 2023
- Investment Report
- April 2023
- Investment Report
- March 2023
- Investment Report
- February 2023
- Investment Report
- January 2023
- Investment Report
- December 2022
- Investment Report
- November 2022
- Investment Report
- October 2022
- Investment Report
- September 2022
- Investment Report
- August 2022
- Investment Report
- July 2022
- Investment Report
- June 2022
- Investment Report
- May 2022
- Investment Report
- Apr 2022
- Investment Report
- Mar 2022
- Investment Report
- Feb 2022
- Investment Report
- Jan 2022
- Investment Report
- Dec 2021
- Investment Report
- Nov 2021
- Investment Report
- Oct 2021
- Investment Report
- Sept 2021
- Investment Report
- Aug 2021
- Investment Report
- July 2021
- Investment Report
- June 2021
- Investment Report
- May 2021
- Investment Report
- April 2021
- Investment Report
- March 2021
- Investment Report
- February 2021
- Investment Report
- January 2021
- Investment Report
- December 2020
- Investment Report
- November 2020
- Investment Report
- October 2020
- Investment Report
- September 2020
- Investment Report
- August 2020
- Investment Report
- July 2020
- Investment Report
- June 2020
- Investment Report
- May 2020
- Investment Report
- April 2020
- Investment Report
- March 2020
- Investment Report
- February 2020
- Investment Report
- January 2020
- Investment Report
- December 2019
- Investment Report
- November 2019
- Investment Report
- October 2019
- Investment Report
- September 2019
- Investment Report
- August 2019
- Investment Report
- July 2019
- Investment Report
- June 2019
- Investment Report
- May 2019
- Investment Report
- April 2019
- Investment Report
- March 2019
- Investment Report
- February 2019
- Investment Report
- January 2019
- Investment Report
- December 2018
- Investment Report
- November 2018
- Investment Report
- October 2018
- Investment Report
- September 2018
- Investment Report
- August 2018
- Investment Report
- July 2018
- Investment Report
- June 2018
- Investment Report
- May 2018
- Investment Report
- April 2018
- Investment Report
- March 2018
- Investment Report
- February 2018
- Investment Report
- January 2018
- Investment Report
- December 2017
- Investment Report
- November 2017
- Investment Report
- October 2017
- Investment Report
- September 2017
- Investment Report
- August 2017
- Investment Report
- July 2017
- Investment Report
- June 2017
- Investment Report
- May 2017
- Investment Report
- April 2017
- Investment Report
- March 2017
- Investment Report
- February 2017
- Investment Report
- January 2017
- Investment Report
- December 2016
- Investment Report
- November 2016
- Investment Report
- October 2016
- Investment Report
- September 2016
- Investment Report
- August 2016
- Investment Report
- July 2016
- Investment Report
- June 2016
- Investment Report
- May 2016
- Investment Report
- April 2016
- Investment Report
- March 2016
- Investment Report
- February 2016
- Investment Report
- January 2016
- Investment Report
- December 2015
- Investment Report
- November 2015
- Investment Report
- October 2015
- Investment Report
- September 2015
- Investment Report
- August 2015
- Investment Report
- July 2015
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- Investment Report
- June
- Investment Report
- May
- Investment Report
- April
- Investment Report
- March
- Investment Report
- February
- Investment Report
- January
- Investment Report
- December
- Investment Report
- November
- Investment Report
- October
- Investment Report
- September
- Investment Report
- August
- Investment Report
- July
- 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@dananeras
Email Treasurer/Tax Collector: moc.ytnuocnats@dyelir
Hours: Monday-Friday, 8:00 a.m. - 5:00 p.m.