Body
Links in this section relate to Body
2006 |
| 01-January |
 I. Letter to the Board of Supervisors (31.8 KB) |
| II. Investment Pool Balances (16.4 KB) |
| III. Benchmark Comparisons (519 KB) |
| IV. Composition Charts & Graphs (100.5 KB) |
| IX. Non-Compliance Report (21.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.13 MB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (7 KB) |
| VII. Portfolio Investment Inventory with Market Value (184.6 KB) |
| VIII. Detailed Transaction Report (162.4 KB) |
| X. Approved Eligibility List (42.3 KB) |
| XI. Credit Watch Negative (40.3 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.1 KB) |
| XIII. Distribution List (15.3 KB) |
| 02-February |
| I. Letter to the Board of Supervisors (26.8 KB) |
| II. Investment Pool Balances (16.4 KB) |
| III. Benchmark Comparisons (150 KB) |
| IV. Composition Charts & Graphs (100.8 KB) |
| IX. Non-Compliance Report (20.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (669.5 KB) |
| V. Cash Availability Projection (11.4 KB) |
| VI. Statement of Accountability (7 KB) |
| VII. Portfolio Investment Inventory with Market Value (177.3 KB) |
| VIII. Detailed Transaction Report (171.6 KB) |
| X. Approved Eligibility List (42.6 KB) |
| XI. Credit Watch Negative (75.6 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.1 KB) |
| XIII. Distribution List (15.3 KB) |
| 03-March |
| I. Letter to the Board of Supervisors (69.1 KB) |
| II. Investment Pool Balances (17.2 KB) |
| III. Benchmark Comparisons (48.3 KB) |
| IV. Composition Charts & Graphs (95.8 KB) |
| IX. Non-Compliance Report (32 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (656 KB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (7.9 KB) |
| VII. Portfolio Investment Inventory with Market Value (179.8 KB) |
| VIII. Detailed Transaction Report (175.5 KB) |
| X. Approved Eligibility List (42.4 KB) |
| XI. Credit Watch Negative (55.8 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.1 KB) |
| XIII. Distribution List (15.3 KB) |
| 04-April |
| I. Letter to the Board of Supervisors (41.2 KB) |
| II. Investment Pool Balances (17.1 KB) |
| III. Benchmark Comparisons (42.3 KB) |
| IV. Composition Charts & Graphs (88.2 KB) |
| IX. Non-Compliance Report (14.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.5 MB) |
| V. Cash Availability Projection (11.4 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (188.7 KB) |
| VIII. Detailed Transaction Report (182.3 KB) |
| X. Approved Eligibility List (44.3 KB) |
| XI. Credit Watch Negative (73.9 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.2 KB) |
| XIII. Distribution List (15.2 KB) |
| XIV. Approved Minutes of the January 25, 2006 Treasury Oversight Committee (32.8 KB) |
| XV. Follow-up Audit of the Statement of Assets as of 12-31-04 (604.2 KB) |
| XVI. Report on Audit of the Statement of Assets as of 12-31-05 (1.31 MB) |
| 05-May |
| I. Letter to the Board of Supervisors (94 KB) |
| II. Investment Pool Balances (17.1 KB) |
| III. Benchmark Comparisons (68.2 KB) |
| IV. Composition Charts & Graphs (177.8 KB) |
| IX. Non-Compliance Report (32.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.16 MB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (321.6 KB) |
| VIII. Detailed Transaction Report (196.4 KB) |
| X. Approved Eligibility List (37.5 KB) |
| XI. Credit Watch Negative (103.4 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.2 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Report on Audit of the Statement of Assets Held as of 3-31-06 (409.2 KB) |
| 06-June |
| I. Letter to the Board of Supervisors (52.4 KB) |
| II. Investment Pool Balances (18.2 KB) |
| III. Benchmark Comparisons (39.7 KB) |
| IV. Composition Charts & Graphs (89.6 KB) |
| IX. Non-Compliance Report (24.7 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (664.9 KB) |
| V. Cash Availability Projection (11.4 KB) |
| VI. Statement of Accountability (10.3 KB) |
| VII. Portfolio Investment Inventory with Market Value (220 KB) |
| VIII. Detailed Transaction Report (154.9 KB) |
| X. Approved Eligibility List (29.6 KB) |
| XI. Credit Watch Negative (38.1 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.2 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Annual Audit of Treasury Investment Compliance For the Year Ended December 31, 2005 (974 KB) |
| XV. Agreed-Upon Procedures For Portfolio Compliance Monitoring of the County Treasury For Quarter Ended March 31, 2006 (446.7 KB) |
| 07-July |
| I. Letter to the Board of Supervisors (58.8 KB) |
| II. Investment Pool Balances (17 KB) |
| III. Benchmark Comparisons (66 KB) |
| IV. Composition Charts & Graphs (87.1 KB) |
| IX. Non-Compliance Report (17.4 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.94 MB) |
| V. Cash Availability Projection (11.4 KB) |
| VI. Statement of Accountability (9.6 KB) |
| VII. Portfolio Investment Inventory with Market Value (228.9 KB) |
| VIII. Detailed Transaction Report (131.4 KB) |
| X. Approved Eligibility List (29.2 KB) |
| XI. Credit Watch Negative (50.1 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Annual Audit of Treasury Investment Compliance For the Year Ended December 31, 2005 (974 KB) |
| XV. Agreed-Upon Procedures For Portfolio Compliance Monitoring of the County Treasury For Quarter Ended March 31, 2006 (446.7 KB) |
| 08-August |
| I. Letter to the Board of Supervisors (41.9 KB) |
| II. Investment Pool Balances (17 KB) |
| III. Benchmark Comparisons (58.4 KB) |
| IV. Composition Charts & Graphs (109.1 KB) |
| IX. Non-Compliance Report (17 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.18 MB) |
| V. Cash Availability Projection (11.4 KB) |
| VI. Statement of Accountability (9.6 KB) |
| VII. Portfolio Investment Inventory with Market Value (235.3 KB) |
| VIII. Detailed Transaction Report (142.9 KB) |
| X. Approved Eligibility List (41.2 KB) |
| XI. Credit Watch Negative (19.3 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.2 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Public Interest June CA Edition (320.1 KB) |
| XV. Statement of Assets Held as of June 30, 2006 (414.3 KB) |
| 09-September |
| I. Letter to the Board of Supervisors (46.7 KB) |
| II. Investment Pool Balances (18.4 KB) |
| III. Benchmark Comparisons (86.5 KB) |
| IV. Composition Charts & Graphs (98.4 KB) |
| IX. Non-Compliance Report (38.6 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (625.3 KB) |
| V. Cash Availability Projection (13.1 KB) |
| VI. Statement of Accountability (10 KB) |
| VII. Portfolio Investment Inventory with Market Value (198 KB) |
| VIII. Detailed Transaction Report (140.6 KB) |
| X. Approved Eligibility List (41.3 KB) |
| XI. Credit Watch Negative (54.6 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.2 KB) |
| XIII. Distribution List (15.3 KB) |
| 10-October |
| I. Letter to the Board of Supervisors (50.3 KB) |
| II. Investment Pool Balances (17.1 KB) |
| III. Benchmark Comparisons (48.3 KB) |
| IV. Composition Charts & Graphs (97.5 KB) |
| IX. Non-Compliance Report (24.3 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (589.2 KB) |
| V. Cash Availability Projection (13.1 KB) |
| VI. Statement of Accountability (9.6 KB) |
| VII. Portfolio Investment Inventory with Market Value (195.8 KB) |
| VIII. Detailed Transaction Report (139.7 KB) |
| X. Approved Eligibility List (40.6 KB) |
| XI. Credit Watch Negative (40.8 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.3 KB) |
| XIII. Distribution List (13.4 KB) |
| 11-November |
| I. Letter to the Board of Supervisors (63.1 KB) |
| II. Investment Pool Balances (17.1 KB) |
| III. Benchmark Comparisons (48.5 KB) |
| IV. Composition Charts & Graphs (98.9 KB) |
| IX. Non-Compliance Report (23 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.03 MB) |
| V. Cash Availability Projection (13.1 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (200.3 KB) |
| VIII. Detailed Transaction Report (126.6 KB) |
| X. Approved Eligibility List (39.2 KB) |
| XI. Credit Watch Negative (26.7 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.2 KB) |
| XIII. Distribution List (13.5 KB) |
| XIV. Agreed-Upon Procedures for Portforio Compliance Monitoring (65.7 KB) |
| XV. Statement of Assets Held as of September 30, 2006 (375.9 KB) |
| 12-December |
| I. Letter to the Board of Supervisors (41.9 KB) |
| II. Investment Pool Balances (17.4 KB) |
| III. Benchmark Comparisons (39.8 KB) |
| IV. Composition Charts & Graphs (89.3 KB) |
| IX. Non-Compliance Report (24.9 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (815.6 KB) |
| V. Cash Availability Projection (13.1 KB) |
| VI. Statement of Accountability (12 KB) |
| VII. Portfolio Investment Inventory with Market Value (235 KB) |
| VIII. Detailed Transaction Report (628.2 KB) |
| X. Approved Eligibility List (39 KB) |
| XI. Changes in Eligible Credits (170.4 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.1 KB) |
| XIII. Distribution List (13.5 KB) |