Document Center

Account Management Documents

• Account Change Form
• Addition Deletion Form (use to update Authorized Representatives)
• Amending Resolution Form (use to update Authorized Reps when no reps remain on account)
• Automated Monthly Interest Transfer Form
• Bank Instruction Form
• Direct Deposit Form
• Special Wire Instruction Form
• Vendor Payment Form

Program Documents

• Meeting Notice
• Interlocal Agreement
• Information Statement
• Investment Policy
• Annual Report
• S&P Fund Profile – Government Fund
• S&P Fund Profile – Prime Fund
• J.P. Morgan Asset Management ADV
• Enrollment by Resolution
• Enrollment by Certificate