01-28-15 TOC Agenda (152.7 KB) 01-28-15 TOC Minutes (167.4 KB) 04-22-15 TOC Agenda (158.8 KB) 04-22-15 TOC Minutes (169.5 KB) 07-29-15 TOC Agenda (208.5 KB) 07-29-15 TOC Minutes (177.2 KB) 09-28-15 TOC Agenda (214.8 KB) 09-28-15 TOC Minutes (235.9 KB) 10-28-15 TOC Agenda (234.7 KB) 10-28-15 TOC Minutes (238.1 KB)
2010 01-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 Availability Projection (12.9 KB) 06. Statement of Accountability (7.2 KB) 07. Portfolio Investment Inventory with Market Value (214.8 KB)...
2011 01-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 Section 53646(b)(3) (20.7 KB) 05. Statement of Accountability (13.3 KB) 06. Portfolio Investment Inventory with Market Values (652.5 KB) 07. Detailed...
The next meeting is a regular meeting scheduled for 3:00 pm, Wednesday, April 21, 2021 at 601 N. Ross Street Santa Ana, CA First Floor, Multipurpose Room For more information regarding the Treasury Oversight Committee, please contact Shari Freidenrich at: (714) 834-7625 or Shari.Freidenrich@ttc.ocgov.com TOC Committee Member Application We are...
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. October (3 MB) 11. November (5.77 MB) 12. December (3.58 MB)
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 (4.25 MB) 11. November (4.66 MB) 12. December (2.52 MB)
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) Request For Agency Address Change (4.75 MB) Form of Agreement for Deposit and Investment (26.3 KB) Authorization for Transfer of Funds (5.27 MB) Transaction Request Form-1 or...
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. October (4.53 MB) 11. November (4.25 MB) 12. December (3.5 MB)