baldy_view_regional_occupational_program_commissio.pdf
ROP Funds Held In County Treasury Pool
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Description
Baldy View ROP continues to maintain most of its funds in the San Bernardino County Treasury investment pool in compliance with state law. The County certifies sufficient liquidity to meet Treasury Pool expenditures for the next six months based on historical cash flows.
Contract Details
Vendor
SAN BERNARDINO COUNTY TREASURY
Agency
Baldy View Regional Occupational Program, CA
Contract Type
FINANCIAL_SERVICES
Document Date
January 14, 2026
Renewal Info
Ongoing participation in the County Treasury investment pool; no specific end date stated.
More from SAN BERNARDINO COUNTY TREASURY
Related Contracts
Baldy View Regional Occupational Program Commission Meeting Agenda February 2026
ONGOINGbaldy_view_regional_occupational_program_commissio.pdf
ONGOINGbaldy-view-rop-regular-meeting-agenda-february-8-2023_254.md
ONGOINGMore from Baldy View Regional Occupational Program
Baldy View Regional Occupational Program Agenda Regular Meeting of the Commission 2026-06-10
Baldy View Regional Occupational Program Commission Meeting Agenda May 2026
Baldy View Regional Occupational Program Commission Meeting Agenda March 2026
Baldy View Regional Occupational Program Commission Meeting Agenda March 2026
Baldy View Regional Occupational Program Commission Meeting Agenda February 2026
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