Assembly BillPassed first houseGovernment
AB 1030: County treasurer: settlement of accounts.
What AB 1030 does, verified December 7, 2025
This bill aims to amend the existing law regarding local government finance. It requires a county treasurer to settle their accounts with the auditor on a more frequent basis. Currently, the treasurer must provide a settlement of cash receipts and disbursements no less frequently than monthly. The proposed bill would instead require the treasurer to provide this settlement on or before 12 business days after receiving the auditor's request.
Bill journey
✓IntroducedComplete
✓In CommitteeComplete
✓First Chamber FloorComplete
4Second ChamberCurrent
5GovernorPending
6ChapteredPending
Last action: Referred to Com. on L. GOV. (2025-05-07)Alert me
Author and sponsors
Full contact details, staff, and committees with Connect, $16/moUnlockRecent actions8 total · showing 5
| May. 07, 2025 | Referred to Com. on L. GOV. |
| Apr. 02, 2025 | In Senate. Read first time. To Com. on RLS. for assignment. |
| Apr. 01, 2025 | Read third time. Passed. Ordered to the Senate. (Ayes 76. Noes 0.) |
| Mar. 27, 2025 | Read second time. Ordered to Consent Calendar. |
| Mar. 26, 2025 | From committee: Do pass. To Consent Calendar. (Ayes 8. Noes 0.) (March 26). |
Latest bill textIntroduced version, February 20, 2025 · 305 words
CALIFORNIA LEGISLATURE— 2025–2026 REGULAR SESSION
Assembly Bill
No. 1030
| 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
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 treasurer’s 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 auditor’s 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 auditor’s request.
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 beforeText of AB 1030 as introduced, from the official record. Connect Plus keeps every version and highlights what changed.Compare versions