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Cash and Investments Memos
  
  
  
  
2017-21.pdf
  
Collateralization of Public Deposits and Pooling Bank List7/21/2017
2017-20.pdf
  
Instructions for the LGC-203EZ and the Standard LGC-203 forms 6/30/2017
2017-12.pdf
  
Instructions for the LGC-203EZ and the Standard LGC-203 forms12/31/2016
2017-11.pdf
  
Collateralization of Public Deposits and Pooling Bank List12/31/2016
2016-22.pdf
  
Collateralization of Public Deposits and Pooling Bank List06/30/2016
2016-21.pdf
  
Instructions for LGC-203EZ and the Standard LGC-203 forms.  *NEW* Change in COLL-91 (previously INV-91) process.  Both reports are due to be sent by or before July 25, 2016.06/30/2016
2016-09.pdf
  
Instructions for LGC-203 FORMs: LGC-203EZ & Standard LGC-203 Reports Due to us by January 25, 201512/31/2015
2016-08 REVISED.pdf
  
Collateralization of Public Deposits and Pooling Bank List12/31/2015
2015-17.pdf
  
Collateralization of Public Deposits and Pooling Bank List06/30/2015
2015-16.pdf
  
Instructions for LGC-203 FORMs: LGC-203EZ & Standard LGC-203 and INV 91's06/30/2015
2015-09.pdf
  
Instructions for LGC-203 FORMs: LGC-203EZ & Standard LGC-203 - Reports due to us by January 25, 201512/31/2014
2015-08.pdf
  
Collateralization of Public Deposits and Pooling Bank List12/31/2014
2014-23.pdf
  
Collateralization of Public Deposits and Pooling Bank List06/30/2014
2014-22.pdf
  
Instructions for LGC-203 FORMs: LGC-203EZ & Standard LGC-203 and INV 91s - Reports due to us by July 25, 201406/30/2014
2014-11.pdf
  
Instructions for LGC-203 FORMs - LGC-203EZ & Standard LGC-20301/06/2014
2014-10.pdf
  
Collateralization of Public Deposits and Pooling Bank List01/06/2014
2013-21.pdf
  
Instructions for Two New LGC-203 FORMs - LGC-203EZ and Standard LGC-203 - Report is due to us by July 25, 201306/26/2013
2013-20.pdf
  
Collateralization of Public Deposits and Pooling Bank List <Revised>06/26/2013
2013-15 REVISED.pdf
  
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 201205/14/2013
2013-14 REVISED.pdf
  
Management of Cash and Taxes and Fund Balance Available - Counties - for the Fiscal Year ended June 30, 201204/30/2013
2013-7.pdf
  
Form LGC-203 Due for January 25, 201301/02/2013
2013-6.pdf
  
Collateralization of Public Deposits and Pooling Bank List01/03/2013
2013-03.pdf
  
Custody and Proper Safekeeping of Local Government Investments10/29/2012
2012-23.pdf
  
Form LGC-203 Due for July 25, 201206/22/2012
2012-22.pdf
  
Collateralization of Public Deposits and Pooling Bank List06/22/2012
2012-15.pdf
  
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 201104/17/2012
2012-14.pdf
  
Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 201104/17/2012
2012-12.pdf
  
Form LGC-203 Due for January 25, 201212/21/2011
2012-11.pdf
  
Collateralization of Public Deposits and Pooling Bank List12/21/2011
2011-23.pdf
  
Form LGC-203 and Form INV-91 Due for June 30, 20116/29/2011
2011-22.pdf
  
Collateralization of Public Deposits and Pooling Bank List6/29/2011
2010-13.pdf
  
International ACH Transactions (IAT) Rules Advisory9/16/2009
1123.pdf
  
Management of Cash and Taxes and Fund Balance Available - Municipalities for Fiscal Year ended June 30, 20085/5/2009
1122.pdf
  
Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 20085/4/2009
1113.pdf
  
Public deposits02/17/2009
1099.pdf
  
Management of Cash and Taxes and Fund Balance Available - Municipalities For the Fiscal Year ended June 30, 20075/19/2008
1098.pdf
  
Management of Cash and Taxes and Fund Balance Available - Counties For the Fiscal Year ended June 30, 20075/5/2008
1073.pdf
  
County Cash & Taxes with Fund Balance Available for 20063/27/2007
1071.pdf
  
Municipal Cash & Taxes with Fund Balance Available for 20064/4/2007
1050.pdf
  
2005 Municipal Cash & Taxes with Fund Balance Available4/6/2006
1049.pdf
  
2005 County Cash & Taxes with Fund Balance Available4/6/2006
1035.pdf
  
Management of Cash and Taxes and Fund Balance - Municipalities For the Fiscal Year ended June 30, 200404/15/2005
1030.pdf
  
Management of Cash and Taxes and Fund Balance - Counties For the Fiscal Year ended June 30, 200404/15/2005
988.pdf
  
Management of Cash and Taxes - Municipalities For the Fiscal Year ended June 30, 20023/10/2003
987.pdf
  
Management of Cash and Taxes - Counties For the Fiscal Year ended June 30, 20023/10/2003
Memo960.pdf
  
Management of Cash and Taxes - Municipalities for the Fiscal Year ended June 30, 20014/25/2002
Memo959.pdf
  
Management of Cash and Taxes - Counties for the Fiscal Year ended June 30, 20014/25/2002
Data937.xls
  
Management of Cash and Taxes Municipalities For the Fiscal Year ended June 30, 20004/23/2001
Data933.xls
  
Management of Cash and Taxes Counties For the Fiscal Year ended June 30, 2000 Data4/23/2001
Memo933.doc
  
Management of Cash and Taxes Counties For the Fiscal Year ended June 30, 2000 Data4/23/2001
  
Annual Financial Information Report (AFIR)
Annual Audit Forms and Resources
Cash and Investments
Other Post-Employment Benefits (OPEB) Resources
Non-Audit Services
Aids to Financial Statement Preparation
Secondary Market Disclosure
Ancillary Governmental Participant Investment Program (AGPIP)