Los Angeles County Treasury Pool definition
Examples of Los Angeles County Treasury Pool in a sentence
All money in the Repayment Funds shall be held in trust by the Treasurer for the benefit and security of the Registered Owners of the Certificates to the extent provided in this Agreement and shall be invested in the Los Angeles County Treasury Pool or in such other Permitted Investments.
Upon each such deposit, such funds will be invested in the Los Angeles County Treasury Pool, or in such other Permitted Investments and will not be available to the Participants.
Government Code Section 53684 allows local agencies to deposit excess funds in the Los Angeles County Treasury Pool for the purpose of investment by the County Treasurer and Tax Collector.
Controller and deposited into the Authority’s account currently held in the Los Angeles County Treasury Pool.
Funds deposited in the Los Angeles County Treasury Pool were in the amount of $9,565,232 and $9,378,788 as of June 30, 2020 and 2019, respectively.
Having considered and weighed the risks of investing, the Board of Directors of the Santa Clarita Valley Water Agency finds and determines that it is appropriate and legal to invest its moneys in the Los Angeles County Treasury Pool, as permitted by the Investment Policy.
Cash and Cash Equivalents For purposes of the statement of cash flows, ASCIP considers investments in the Los Angeles County Treasury Pool (LACTP), investment in the State of California’s Local Agency Investment Fund (LAIF), and money market mutual funds to be cash equivalents.
Such Non-US Currency shall, subject to Section 2.03(c), be the currency of account and payment of such Letters of Credit under this Agreement.
Although this gives an idea of one’s possibilities, this is not the full picture, still: the relational context (such as: one’s role in the household) plays a part in whether she appropriates the options available (Kaufmann et al., 2004).
Funds deposited in the Los Angeles County Treasury Pool were in the amount of $10,092,859 and $9,565,232 as of June 30, 2021 and 2020, respectively.