The CA School Cash Reserve Program helps guard against temporary cash flow shortages in a safe, cost-effective way by creating an additional cash reserve to the general fund. Participants issue Tax and Revenue Anticipation Notes (TRANs) through a streamlined, pooled process. Learn more about our low borrowing costs, flexible use and repayment process, and easy, efficient administration today.
The Certificates of Participation Program provides funds for capital equipment or real property acquisitions and improvements. Finance construction, renovations, equipment, energy projects and more with fast and efficient financing.