Body
Links in this section relate to Body
2004 |
| 01-January |
 I. Letter to the Board of Supervisors (89 KB) |
| II. Investment Pool Balances (68.8 KB) |
| III. Benchmark Comparisons (369.2 KB) |
| IV. Composition Charts & Graphs (570.6 KB) |
| IX. Non-Compliance Report (104 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.51 MB) |
| V. Cash Availability Projection (47.4 KB) |
| VI. Statement of Accountability (29.2 KB) |
| VII. Portfolio Investment Inventory with Market Value (313.6 KB) |
| VIII. Detailed Transaction Report (157.2 KB) |
| X. Approved Eligibility List (159.5 KB) |
| XI. Credit Watch Negative (144.4 KB) |
| XII. Month-End Weighted-Average Credit Scorings (50 KB) |
| XIII. Distribution List (72.6 KB) |
| XIV. Procedures form Compliance Monitoring by Internal Audit (432 KB) |
| 02-February |
| I. Letter to the Board of Supervisors (80.4 KB) |
| II. Investment Pool Balances (68.8 KB) |
| III. Benchmark Comparisons (370.5 KB) |
| IV. Composition Charts & Graphs (578.4 KB) |
| IX. Non-Compliance Report (106.2 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.2 MB) |
| V. Cash Availability Projection (48.4 KB) |
| VI. Statement of Accountability (29.1 KB) |
| VII. Portfolio Investment Inventory with Market Value (306.7 KB) |
| VIII. Detailed Transaction Report (149.6 KB) |
| X. Approved Eligibility List (170.5 KB) |
| XI. Credit Watch Negative (236.3 KB) |
| XII. Month-End Weighted-Average Credit Scorings (50.1 KB) |
| XIII. Distribution List (72.6 KB) |
| XIV. Approved Minutes of the Treasury Oversight Committee (82.5 KB) |
| 03-March |
| I. Letter to the Board of Supervisors (75.7 KB) |
| II. Investment Pool Balances (67.6 KB) |
| III. Benchmark Comparisons (887.9 KB) |
| IV. Composition Charts & Graphs (529.5 KB) |
| IX. Non-Compliance Report (99 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.21 MB) |
| V. Cash Availability Projection (43.7 KB) |
| VI. Statement of Accountability (28.8 KB) |
| VII. Portfolio Investment Inventory with Market Value (305 KB) |
| VIII. Detailed Transaction Report (191.6 KB) |
| X. Approved Eligibility List (168.6 KB) |
| XI. Credit Watch Negative (309 KB) |
| XII. Month-End Weighted-Average Credit Scorings (49.9 KB) |
| XIII. Distribution List (72.7 KB) |
| 04-April |
| I. Letter to the Board of Supervisors (93.3 KB) |
| II. Investment Pool Balances (56.8 KB) |
| III. Benchmark Comparisons (350.4 KB) |
| IV. Composition Charts & Graphs (94.2 KB) |
| IX. Non-Compliance Report (89.9 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.74 MB) |
| V. Cash Availability Projection (43.8 KB) |
| VI. Statement of Accountability (28.2 KB) |
| VII. Portfolio Investment Inventory with Market Value (306.3 KB) |
| VIII. Detailed Transaction Report (178.1 KB) |
| X. Approved Eligibility List (153.6 KB) |
| XI. Credit Watch Negative (503.2 KB) |
| XII. Month-End Weighted-Average Credit Scorings (45.7 KB) |
| XIII. Distribution List (66.7 KB) |
| XIV. Approved minutes of the Treasury Oversight Committee (15.9 KB) |
| XV. Brochure for the Orange County Treasurer's Conference (87.8 KB) |
| 05-May |
| I. Letter to the Board of Supervisors (93.3 KB) |
| II. Investment Pool Balances (16 KB) |
| III. Benchmark Comparisons (221.9 KB) |
| IV. Composition Charts & Graphs (94.5 KB) |
| IX. Non-Compliance Report (12.8 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.52 MB) |
| V. Cash Availability Projection (11.1 KB) |
| VI. Statement of Accountability (7.5 KB) |
| VII. Portfolio Investment Inventory with Market Value (192.1 KB) |
| VIII. Detailed Transaction Report (132.4 KB) |
| X. Approved Eligibility List (36.3 KB) |
| XI. Credit Watch Negative (64 KB) |
| XII. Month-End Weighted-Average Credit Scorings (14.8 KB) |
| XIII. Distribution List (16.5 KB) |
| XIV. Independent Auditor's Report Dated May 7, 2004 (1.14 MB) |
| XV. Independent Auditor's Report Dated May 27, 2004 (271.3 KB) |
| 06-June |
| I. Letter to the Board of Supervisors (93.3 KB) |
| II. Investment Pool Balances (17.7 KB) |
| III. Benchmark Comparisons (223.4 KB) |
| IV. Composition Charts & Graphs (101.8 KB) |
| IX. Non-Compliance Report (23.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (940.3 KB) |
| V. Cash Availability Projection (11.1 KB) |
| VI. Statement of Accountability (8.3 KB) |
| VII. Portfolio Investment Inventory with Market Value (192.9 KB) |
| VIII. Detailed Transaction Report (146.7 KB) |
| X. Approved Eligibility List (37.5 KB) |
| XI. Credit Watch Negative (27.5 KB) |
| XII. Month-End Weighted-Average Credit Scorings (14.8 KB) |
| XIII. Distribution List (16.5 KB) |
| XIV. OCEIP vs. Dreyfus (57.3 KB) |
| XV. Annual Report of the Treasury Oversight Committee (8.4 KB) |
| 07-July |
| I. Letter to the Board of Supervisors (19.3 KB) |
| II. Investment Pool Balances (16.1 KB) |
| III. Benchmark Comparisons (375.2 KB) |
| IV. Composition Charts & Graphs (577.1 KB) |
| IX. Non-Compliance Report (126.6 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (5.67 MB) |
| V. Cash Availability Projection (47.7 KB) |
| VI. Statement of Accountability (28.9 KB) |
| VII. Portfolio Investment Inventory with Market Value (312.2 KB) |
| VIII. Detailed Transaction Report (155.6 KB) |
| X. Approved Eligibility List (126.6 KB) |
| XI. Credit Watch Negative (149.2 KB) |
| XII. Month-End Weighted-Average Credit Scorings (49.3 KB) |
| XIII. Distribution List (16.5 KB) |
| XIV. Approved Minutes of the Treasury Oversight Committee (11.5 KB) |
| XV. Internal Audit - Investment Compliance for the year ending December 31, 2003 (1.03 MB) |
| XVI. Internal Audit - Statement of Assets as of December 31, 2003 (3.46 MB) |
| 08-August |
| I. Letter to the Board of Supervisors (19.3 KB) |
| II. Investment Pool Balances (57.8 KB) |
| III. Benchmark Comparisons (336.3 KB) |
| IV. Composition Charts & Graphs (88.3 KB) |
| IX. Non-Compliance Report (95.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.27 MB) |
| V. Cash Availability Projection (48.1 KB) |
| VI. Statement of Accountability (28.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (468 KB) |
| VIII. Detailed Transaction Report (164.4 KB) |
| X. Approved Eligibility List (270.9 KB) |
| XI. Credit Watch Negative (326.1 KB) |
| XII. Month-End Weighted-Average Credit Scorings (49.6 KB) |
| XIII. Distribution List (142.5 KB) |
| XIV. Internal Audit - Statement of Assets as of June 30, 2004 (502.4 KB) |
| 09-September |
| I. Letter to the Board of Supervisors (82.5 KB) |
| II. Investment Pool Balances (69.4 KB) |
| III. Benchmark Comparisons (382.5 KB) |
| IV. Composition Charts & Graphs (582.1 KB) |
| IX. Non-Compliance Report (133 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.77 MB) |
| V. Cash Availability Projection (47.5 KB) |
| VI. Statement of Accountability (29.4 KB) |
| VII. Portfolio Investment Inventory with Market Value (304 KB) |
| VIII. Detailed Transaction Report (167.8 KB) |
| X. Approved Eligibility List (62.8 KB) |
| XI. Credit Watch Negative (71.6 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15 KB) |
| XIII. Distribution List (15.1 KB) |
| XIV. Quarterly Compliance Procedures for the period ending March 31, 2004 (1.35 MB) |
| XV. Quarterly Compliance Procedures for the period ending June 30, 2004 (524.5 KB) |
| XVI. County Counsel Memorandum related to Internal Audit Reports October 1, 2004 (57 KB) |
| 10-October |
| I. Letter to the Board of Supervisors (82.5 KB) |
| II. Investment Pool Balances (16.1 KB) |
| III. Benchmark Comparisons (233.1 KB) |
| IV. Composition Charts & Graphs (128.7 KB) |
| IX. Non-Compliance Report (20.7 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (860.4 KB) |
| V. Cash Availability Projection (11.1 KB) |
| VI. Statement of Accountability (45.3 KB) |
| VII. Portfolio Investment Inventory with Market Value (177.4 KB) |
| VIII. Detailed Transaction Report (133.3 KB) |
| X. Approved Eligibility List (43 KB) |
| XI. Credit Watch Negative (28.9 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.4 KB) |
| XIII. Distribution List (15.1 KB) |
| XIV. Approved Minutes of the Treasury Oversight Committee-Meeting of July 28, 2004 (12.7 KB) |
| 11-November |
| I. Letter to the Board of Supervisors (33.8 KB) |
| II. Investment Pool Balances (16.1 KB) |
| III. Benchmark Comparisons (250.5 KB) |
| Internal Audit - Statement of Assets Held as of September 30, 2004 (607.2 KB) |
| IV. Composition Charts & Graphs (94.7 KB) |
| IX. Non-Compliance Report (21.2 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.01 MB) |
| V. Cash Availability Projection (11.1 KB) |
| VI. Statement of Accountability (6.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (203 KB) |
| VIII. Detailed Transaction Report (134 KB) |
| X. Approved Eligibility List (36.2 KB) |
| XI. Credit Watch Negative (66.1 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.5 KB) |
| XIII. Distribution List (15.1 KB) |
| XIV. Proposed 2005 Investment Policy Statement (IPS) (132.6 KB) |
| XV. (497.8 KB) |
| 12-December |
| I. Letter to the Board of Supervisors (33.8 KB) |
| II. Investment Pool Balances (17.9 KB) |
| III. Benchmark Comparisons (246.8 KB) |
| IV. Composition Charts & Graphs (96.8 KB) |
| IX. Non-Compliance Report (19.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (847.2 KB) |
| V. Cash Availability Projection (11.1 KB) |
| VI. Statement of Accountability (7.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (192.7 KB) |
| VIII. Detailed Transaction Report (161.5 KB) |
| X. Approved Eligibility List (43.1 KB) |
| XI. Credit Watch Negative (51 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.4 KB) |
| XIII. Distribution List (15.1 KB) |