2010
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…
Bylaws Rules Procedures Resolution 95946
Bylaws & Rules of Procedures (129.4 KB) Resolution 95-946 (2 MB) SB866 (54.9 KB)
2011
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…
Treasury Oversight Committee
The next meeting is a Regular Meeting scheduled for3:00 pm, Wednesday, January 29, 2025at 400 West Civic Drive Santa Ana, CA First Floor, Multipurpose RoomFor more information regarding the…
2012
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
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…
Participant Forms
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
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.…
Public Funds
The Office of the Treasurer-Tax Collector (TTC) acts as the Treasurer for all county public funds and for other depositors in the County Treasury. By law, the Treasurer is also the banker for the…