Treasury Forms

The San Diego County Treasurer-Tax Collector's Office facilitates school bond financings throughout the County. Our role is to act as a fiduciary partner and fiscal resource to the County Office of Education, all 42 local school districts and five community college districts.

  • FORM: 
    Closing Addendum

  • FORM:
    Investment Agreement

  • FORM:
    Paying Agent Agreement

  • FORM:
    Paying Agent Agreement - Refunding

  • FORM: 
    Pool Disclosure for School Bond

Pool Participant Forms

  • FORM:
    EFT Account Setup Form

  • FORM: 
    IMA Voluntary Participant Form of Agreement

  • FORM: 
    Request for the Establishment of a New Oracle Fund

  • FORM:
    WARP User Access Setup

  • INSTRUCTIONS: 
    Wire Instructions for depositing funds to County Investment Pool