County treasurer: settlement of accounts.

Assembly Member Papan's proposal to modify county treasury reporting deadlines would extend the timeframe for county treasurers to submit monthly cash settlements to auditors from 10 to 12 business days after receiving a request.

The measure maintains existing requirements for county treasurers to safeguard county funds, process disbursements according to law, and settle accounts with auditors at least monthly. The only modification adjusts the response window for providing prior-month cash receipt and disbursement settlements when specifically requested by county auditors. All other treasury operations and oversight mechanisms remain unchanged under current Government Code provisions.

This procedural adjustment affects the working relationship between county treasurers and auditors without altering their fundamental roles or responsibilities in local government financial management. The measure requires a majority vote for passage and contains no appropriations or state-mandated local programs.