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...

Description

David Carlson, is the President for DMC Companies for over 20 years. In addition, Mr. Carlson has recently retired from the County of Orange Audit Oversight Committee having served more than 20 years, ten of which he was the Chair. He has a Bachelor of Science in Mathematics, a Masters of Science in Industrial Administration and a Ph.D. in Engineering, all from the University of Michigan, where he also did post-doctoral work in Financial Policy and taught Computer Systems Analysis & Design. His career in private industry has involved managing about $4 billion in technology and internal controls. He served in the U.S. Army and is a veteran of the Vietnam era.

Description

The second nominated candidate, Sal Kureh, is a Partner with Capata CPA. He is responsible for the effective planning, execution and delivery of their accounting, audit and business advisory services. He has more than 15 years of experience and worked at a Big Four accounting firm and in private industries as a CFO. He graduated with honors from the California State Polytech University, San Luis Obispo and is a currently licensed CPA.

Description

Andrew N. Hamilton, CPA is the 12th Orange County Auditor-Controller. Mr. Hamilton was independently elected in June 2022. Previously, Mr. Hamilton served as the Finance Director for the City of Yucaipa, on the Lake Forest City Council and as the Chief Financial Officer at Mesa Water District.

Mr. Hamilton graduated from Taylor University in Upland, Indiana, with a Bachelor’s of Science in Accounting and Systems in 1992. He began his career at a Big 4 CPA firm in Irvine in 1992, obtained his CPA in 1995 and attained progressive accounting experience throughout his career at Walt Disney Company, Gambro Healthcare, GTC Telecom, Semitropic Water Storage District, DLC and Mesa Water District.

Mr. Hamilton resides with his wife and children in Lake Forest, California.

Body 1. Annual Compliance Audits (Cal Govt. Code 27134) Orange County Treasury Oversight Committee Compliance Audit For the Year Ended June 30, 2023 (Issued July 22, 2024) Revised Engagement Letter Annual Compliance Audit June 30, 2023 (Issued January 29, 2025) 2. Quarterly Compliance Monitoring (TOC Directive) Compliance Monitoring of the Treasurer’s...