Treasury Forms
| Form Name | Word/ Excel |
HTML | |
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| 9(c) Bond Sale Survey |  |
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| Financial Feasibility Study | |||
Instructions |
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ffs Part 1 |
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ffs Part 2 |
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| General Obligation Bond Requisition Form | |
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| Debt Capacity Report | |
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| General Obligation Bond Use of Proceeds Certificate | |
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| General Account Investment Guidelines |  |
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| LGIP Investment Circular | |
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| LGIP Application | |
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| Master Equipment Leasing Program |  |
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| Request for a Copy of a Cancelled Check | |
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| Security For Public Deposits | |
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| State Employment Application |  |
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| Local Treasurers, DC Form 800 | |
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| Signature Form for Stop Payments (Valid until June 30, 2009) | |
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| Signature Form for Stop Payments (As of July 1, 2009) | |
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| Stop Payment Authorization Form | |
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| Summary of Public Depositories | |
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| Trust Signature | |
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| Unclaimed Property Inquiry Form | |
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| Unclaimed Property Holder Report Forms Instructions for preparing AP1 Form and AP2 Form |
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AP1 Form for Report of Unclaimed Property |
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AP2 Form for Report of Unclaimed Property |
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Request for Extension of Time to File |
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Holder Claim Form |
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Reporting Securities/Mutual Funds |
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Reporting Tangible Property |
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| VCBA Application for Financing under the Pooled (9D) Bond Program | |||
| Instructions | |
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Part 1 |
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Part 2 |
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Board of Visitors Resolution Template |
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Reimbursement Resolution Template |
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| VCBA Application for Private School Financings | |
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| VCBA Educational Facilities Revenue Bonds Requisition Forms 21st Century College Requisition Form |
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2008 Equipment Requisition Form |
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2009 Equipment Requisition Form |
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VCBA Certificate of Completion |
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Capital Maintenance Reserve Requisition Form |
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| VPBA Requisition Form |  |
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| VPSA General Pooled Bond Policy | |
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| VPSA Stand Alone Bond Policy | |
