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Treasurer - Tax Collector
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Banking Services
RECEIVING AND DEPOSITING CASH
Electronic Deposit Permit (EDP)
EDP Application
EDP User Guide
Cash Handling Policy
Relief of Cash Shortage
Voluntary Pool Participants
Investment Services
POLICIES, RATINGS AND REPORTS
Withdrawal of Funds Policy
Annual Investment Policy Statement
Broker/Dealer Questionnaire
Annual Audit Report
Quarterly Investment Report
Treasury Oversight Committee
S&P Investment Pool Rating
Finance Services
FINANCIAL RESOURCES
School Finance Handbook
Temporary Transfer Program
County Financial Information
General Obligation Bonds
Fiscal Crisis & Management
CDIAC Online Debt
Unclaimed Properties
HEIRS, CLAIMANTS AND PROBATE
General Information
List of Absent Heirs/Claimants
California Probate Code
Treasurer's Calendar
Fri, Nov 11
Closed for Veterans Day
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Tue, Nov 15
Treasury Oversight Committee
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Thu, Nov 24 - Fri, Nov 25
Closed for Thanksgiving Day and Friday
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Mon, Dec 26
Closed Day After Christmas Day
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CA State Treasurer
Investment Policy
PRA Form
LAIF
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