Body Same day deposit /withdrawal of funds (fax 714-834-2912 by 9:30am PST) Withdrawals over $5 million (24-hour notice) Unlimited transactions per month No maximum dollar amount of investment per account Transactions may be requested by fax 10 calendar days in advance of effective date

Body On March 11, 2025 the Board adopted resolution rescinding Resolution Nos. 88-134 and 17-135 terminating Voluntary Pool Participation program, as defined in Government Code Section 53684, effective 6/30/25 - All Districts You will need a resolution from your legislative body to have the Orange County Investment Pool (OCIP) added to...

Body Transaction Request Form-1 or 2 signatures (5.19 MB) Request For Agency Address Change (4.75 MB) Authorization for Changing Bank and / or Account Numbers (4.78 MB) Form of Agreement for Deposit and Investment (26.3 KB) Procedures for Voluntary Participant Transactions (151.7 KB)

Body Secured Tax Information/Payment Reminders Secured and Unsecured Business Property Tax Online Bill Available Annual Notice Unsecured Tax Information/Payment Reminders Property Tax Auction Information Public Funds Reporting Financial Tip of the Week

Body 1. Annual Compliance Audits (Cal Govt. Code 27134) Agreed Upon Procedures Related to Investment Compliance Fiscal Year Ended June 30, 2019 (Issued September, 2021) 2. Quarterly Compliance Monitoring (TOC Directive) Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended September 30, 2018 (Issued January 19, 2019) Compliance Monitoring...

Body 1. Annual Compliance Audits (Cal Govt. Code 27134) Agreed Upon Procedures Related to Investment Compliance Fiscal Year Ended June 30, 2020 (Issued October, 2021) 2. Quarterly Compliance Monitoring (TOC Directive) Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended September 30, 2019 (Issued January 9, 2020) Compliance Monitoring...

Body Biography of Shari L. Freidenrich, CPA County Gift Ban Ordinance Related Sites Federal and State Links Forms Press Releases Sitemap Contact/Mailing Information Directions & Parking Disclaimer Commitment to Equal Employment Opportunity-2026 FAQs

Body The last day to pay the second installment of...

Body 1. Quarterly Schedule of Assets Review (Cal Govt. Code 26920 (a)) 2. Annual Schedule of Assets Audit (Cal Govt. Code 26920 (b))