201001-January 01. Letter to the Board of Supervisors (109.4 KB) 02. Investment Pool Statistics (17.4 KB) 03. Benchmark Comparisons (42.2 KB) 04. Composition Charts & Graphs (55.6 KB) 05. Cash…
201101-January 01. Memo to Board of Supervisors (1.12 MB) 02. Investment Pool Statistics (29.9 KB) 03. Investment Objectives (1.33 MB) 04. Cash Availability Projection per California Government Code…
2012 01. January (2.76 MB) 02. February (4.92 MB) 03. March (3.8 MB) 04. April (4.76 MB) 05. May (3.11 MB) 06. June (3.49 MB) 07. July (3.41 MB) 08. August (8.68 MB) 09. September (2.56 MB) 10.…
2013 01. January (3.84 MB) 02. February (1.96 MB) 03. March (4.56 MB) 04. April (2.28 MB) 05. May (5 MB) 06. June (3.59 MB) 07. July (3.23 MB) 08. August (2.46 MB) 09. September (7.07 MB) 10. October…
Form of Sample Resolution (87.5 KB) OCIP IPS Enabling Language (65.1 KB) Authorization for Changing Bank and / or Account Numbers (4.78 MB) …
2014 01. January (3.22 MB) 02. February (4.07 MB) 03. March (2.73 MB) 04. April (3.14 MB) 05. May (5.26 MB) 06. June (5.22 MB) 07. July (3.27 MB) 08. August (6.56 MB) 09. September (6.53 MB) 10.…
2015 01. January (17.94 MB) 02. February (18.22 MB) 03. March (18.71 MB) 04. April (17.83 MB) 05. May (18.57 MB) 06. June (20.02 MB) 07. July (18.16 MB) 08. August (19.26 MB) 09. September (19.24 MB…
2016 01. January (17.63 MB) 02. February (17.27 MB) 03. March (17.44 MB) 04. April (25.54 MB) 05. May (17.66 MB) 06. June (17.95 MB) 07. July (18.14 MB) 08. August (26.96 MB) 09. September (17.02 MB…
Supplemental refunds or bills are calculated based on the number of months remaining in the current fiscal year after the month in which a property transfer or after the date of new construction was…