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Treasury 


The County Treasurer receives and accounts for approximately $2 billion, and the redemption of one million warrants per annum. The warrants are received, accounted for and canceled each month. The County Treasurer invests funds on a daily basis which generates substantial earnings to the County and agencies depositing monies with the Treasury. The average daily balance of the investment pool totals over $1,500,000,000. 


Investment Policy  

 





Office of the Treasurer-Tax Collector

44 North San Joaquin Street
First Floor Suite 150
Stockton, CA 95202
Phone: (209) 468-2133
Fax: (209) 468-2158
 

Mailing Address

P.O. Box 2169
Stockton, CA 95201-2169