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The document outlines a series of loan requests and agreements from the State of California's Treasurer's Office for Pooled Money Investment Account Loans to various state bond programs, primarily focusing on projects related to the Department of Forestry and Fire Protection and the Department of Education. It details the amounts requested, project appropriations, statutory authorities, intended uses of loan proceeds, and administrative recommendations for approval. The loans are intended to fund specific projects, with repayment terms specified as due within 364 days from funding, and interest rates based on the Pooled Money Investment Account's daily return.

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What are the duties of a local government treasurer?

These include the following: Cash Management: Oversee the cash flow and maintain adequate liquidity to meet their jurisdictions financial obligations. Financial Custody. Revenue Administration. Emergency Spending. Investment Management. Debt Management. Financial Reporting. Record Keeping.

What are the roles and responsibilities of a treasurer?

The Treasurer has specific responsibilities for the administration of money. He or she must create secure systems for income and expenditure control, monitor cash flow, prepare statutory returns to Inland Revenue and Customs Excise, advise on investments and prepare annual accounts for audit.

Who is Stephanie Tom State Treasurer?

Stephanie Tom Stephanie brings to the State Treasurers Office 30 years of professional management experience in the private and public and legislative sectors, including a record of accomplishments in the high technology industry managing sales and marketing strategies for start-up companies and corporate initiatives.

How long has Fiona Ma been in office?

She has been serving as the California state treasurer since January 7, 2019. She previously was a member of the California Board of Equalization (20152019), the California State Assembly (20062012), and the San Francisco Board of Supervisors (20022006).

What is the role of a local treasurer?

The city treasurer monitors revenue streams, taxes, fees, and funds for city departments and initiatives. City treasurers ensure proper allocation of city funds for city-specific projects such as: Local infrastructure improvements. Community development programs.

What is the most important rule of a treasurer?

1:12 1:51 Below. And feel free to comment your questions. Were here to help thanks for tuning in to our videoMoreBelow. And feel free to comment your questions. Were here to help thanks for tuning in to our video please like And subscribe and leave a comment below.

What does a local treasurer do?

A city treasurer is a public official who is responsible for managing the financial affairs of a city or municipality. The role involves overseeing and safeguarding the citys financial resources, including revenue collection, investments, disbursements, and financial reporting.

Who is Californias current treasurer?

Fiona Ma is Californias 34th State Treasurer.

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