Examples of County Treasury in a sentence
In accordance with Education Code Section 41001, the District maintains substantially all of its cash in the County Treasury.
The District manages its exposure to interest rate risk by investing in the County Treasury.
All Tenderers shall comply with all relevant licensing and/or registration requirements with the appropriate statutory bodies in Kenya such as the NCA, the ERC, the National Treasury, the County Treasury or any other relevant authority.
The District manages its exposure to interest rate risk by investing in the County Treasury that purchases a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations.
In addition, the County Treasury is audited annually by an independent auditor.
Information regarding the amount of dollars invested in derivatives with San Diego County Treasury was not available.
Copy of a valid certificate of registration in a target group issued by National Treasury or the respective County Treasury in the relevant category (Youth, Women and PWD) for reservations.
The amounts appropriated herein shall be paid from the County Treasury at the time and in the manner provided by law and other applicable policies or resolutions of the Board, whether enacted to date or subsequently adopted.
If funds are held in accounts outside of the County Treasury, the Board must appoint and approve all individuals authorized to sign checks or warrants in accord with these policies.
In addition, the function of the County Treasury Oversight Committee is to review and monitor the County’s investment policy.