Matched in attachment:
"... Opinion
In our opinion, the financial statements referred to above present fairly, in all material respects ... For each of the fiscal years 2012 and 2011, repayments were $940,000
and $440,000, respectively. ... February 1
and become delinquent December 10 and April 10, for the first and second installments,
respectively ... , 2013 and 2012, the County’s investment pool had a weighted
average maturity of 178 and 243 days, respectively ... $2,522,007 and $2,435,497 with the City of San Rafael for the years ended June 30,
2013 and 2012 respectively ..."