Content block block-1271150939-1773961264
Body
2008 |
| 01-January |
 I. Letter to the Board of Supervisors (75.9 KB) |
| II. Investment Pool Balances (17.2 KB) |
| III. Benchmark Comparisons (46.4 KB) |
| IV. Composition Charts & Graphs (89.5 KB) |
| IX. Non-Compliance Report (16.4 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (992.1 KB) |
| V. Cash Availability Projection (13.1 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (215.5 KB) |
| VIII. Detailed Transaction Report (174 KB) |
| X. Approved Issuer List (28.8 KB) |
| XI. Changes in Eligible Credits (133.3 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.2 KB) |
| XIII. Distribution List (13.4 KB) |
| 02-February |
| I. Letter to the Board of Supervisors (68.5 KB) |
| II. Investment Pool Balances (17.1 KB) |
| III. Benchmark Comparisons (39.7 KB) |
| IV. Composition Charts & Graphs (87.1 KB) |
| IX. Non-Compliance Report (18 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.2 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (208.3 KB) |
| VIII. Detailed Transaction Report (144.3 KB) |
| X. Approved Issuer List (29.1 KB) |
| XI. Changes in Eligible Credits (30 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.2 KB) |
| XIII. Distribution List (13.4 KB) |
| XIV. Internal Control Review of Treasurer-Tax Collector's Interest Apportionment Process (611.6 KB) |
| 03-March |
| I. Letter to the Board of Supervisors (68.8 KB) |
| II. Investment Pool Balances (17.4 KB) |
| III. Benchmark Comparisons (41.3 KB) |
| IV. Composition Charts & Graphs (87.9 KB) |
| IX. Non-Compliance Report (16.3 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (5.04 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (12.1 KB) |
| VII. Portfolio Investment Inventory with Market Value (223.4 KB) |
| VIII. Detailed Transaction Report (147.4 KB) |
| X. Approved Issuer List (28.7 KB) |
| XI. Changes in Eligible Credits (66.7 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.6 KB) |
| XIII. Distribution List (13.4 KB) |
| 04-April |
| I. Letter to the Board of Supervisors (56 KB) |
| II. Investment Pool Balances (17.8 KB) |
| III. Benchmark Comparisons (41.5 KB) |
| IV. Composition Charts & Graphs (88.4 KB) |
| IX. Non-Compliance Report (16.3 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (4.6 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (9.8 KB) |
| VII. Portfolio Investment Inventory with Market Value (219.8 KB) |
| VIII. Detailed Transaction Report (199.5 KB) |
| X. Approved Issuer List (29.1 KB) |
| XI. Changes in Eligible Credits (53.3 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.4 KB) |
| XIII. Distribution List (13.4 KB) |
| 05-May |
| II. Investment Pool Balances (17.7 KB) |
| III. Benchmark Comparisons (41.8 KB) |
| IV. Composition Charts & Graphs (89.2 KB) |
| IX. Non-Compliance Report (16.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.46 MB) |
| V. Cash Availability Projection (13.2 KB) |
| VI. Statement of Accountability (9.6 KB) |
| VII. Portfolio Investment Inventory with Market Value (216.6 KB) |
| VIII. Detailed Transaction Report (141.9 KB) |
| X. Approved Issuer List (30.8 KB) |
| XI. Changes in Eligible Credits (75.4 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.3 KB) |
| XIII. Distribution List (13.5 KB) |
| XIV. Report on Annual Audit of Treasury Investment Compliance as of 12-31-07 (275.3 KB) |
| XV. Agreed-Upon Procedures for Portfolio Compliance Monitoring of the County Treasury for Quarter Ended March 31, 2008 (138.4 KB) |
| 06-June |
| I. Letter to the Board of Supervisors (64.4 KB) |
| II. Investment Pool Balances (19.9 KB) |
| III. Benchmark Comparisons (42.7 KB) |
| IV. Composition Charts & Graphs (88.5 KB) |
| IX. Non-Compliance Report (17.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (4.24 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (10.5 KB) |
| VII. Portfolio Investment Inventory with Market Value (210.3 KB) |
| VIII. Detailed Transaction Report (152.6 KB) |
| X. Approved Issuer List (29.2 KB) |
| XI. Changes in Eligible Credits (27.8 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.8 KB) |
| XIII. Distribution List (13.5 KB) |
| XIV. Report on Audit of the Statement of Assets Held by the County Treasury as of 12 31 07 (1.27 MB) |
| 07-July |
| I. Letter to the Board of Supervisors (59.6 KB) |
| II. Investment Pool Balances (18.9 KB) |
| III. Benchmark Comparisons (44.9 KB) |
| IV. Composition Charts & Graphs (84.9 KB) |
| IX. Non-Compliance Report (19.7 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.67 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (214.2 KB) |
| VIII. Detailed Transaction Report (168.3 KB) |
| X. Approved Issuer List (27.6 KB) |
| XI. Changes in Eligible Credits (74.8 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.7 KB) |
| XIII. Distribution List (13.5 KB) |
| XIV. Report on Audit of the Statement of Assets held by the County Treasurer as of March 31, 2008 (751.1 KB) |
| 08-August |
| I. Letter to the Board of Supervisors (62.7 KB) |
| II. Investment Pool Balances (21.6 KB) |
| III. Benchmark Comparisons (44.9 KB) |
| IV. Composition Charts & Graphs (86.2 KB) |
| IX. Non-Compliance Report (16.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (9.51 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (275.7 KB) |
| VIII. Detailed Transaction Report (145.7 KB) |
| X. Approved Issuer List (25.1 KB) |
| XI. Changes in Eligible Credits (34.7 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.7 KB) |
| XIII. Distribution List (13.5 KB) |
| XIV. Report on Audit of the Statement of Assets held by the County Treasurer as of June 30, 2008 (775.5 KB) |
| XV. Procedures for Portfolio Compliance Monitoring of the County Treasury for Quarter Ended June 30, 2008 (7.13 MB) |
| 09-September |
| I. Letter to the Board of Supervisors (160.6 KB) |
| II. Investment Pool Balances (19.2 KB) |
| III. Benchmark Comparisons (45.6 KB) |
| IV. Composition Charts & Graphs (84.4 KB) |
| IX. Non-Compliance Report (17.3 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.65 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (10.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (198.8 KB) |
| VIII. Detailed Transaction Report (155 KB) |
| X. Approved Issuer List (26.2 KB) |
| XI. Changes in Eligible Credits (48.4 KB) |
| XII. Month-End Weighted-Average Credit Scorings (16 KB) |
| XIII. Distribution List (13.5 KB) |
| 10-October |
| I. Letter to the Board of Supervisors (78.4 KB) |
| II. Investment Pool Statistics (18.9 KB) |
| III. Benchmark Comparisons (44.7 KB) |
| IV. Composition Charts & Graphs (82.2 KB) |
| IX. Non-Compliance Report (17.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.86 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (207 KB) |
| VIII. Detailed Transaction Report (163.3 KB) |
| X. Approved Issuer List (23.5 KB) |
| XI. Changes in Eligible Credits (41.7 KB) |
| XII. Credit Quality (34.9 KB) |
| XIII. Distribution List (13.4 KB) |
| XIV. Final Report on the Internal Control Review of Treasurer-Tax Collector's Interest Apportionment Process (261.1 KB) |
| 11-November |
| I. Letter to the Board of Supervisors (166.6 KB) |
| II. Investment Pool Statistics (19.2 KB) |
| III. Benchmark Comparisons (43.4 KB) |
| IV. Composition Charts & Graphs (82.4 KB) |
| IX. Non-Compliance Report (16.4 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.66 MB) |
| V. Cash Availability Projection (13.5 KB) |
| VI. Statement of Accountability (10.4 KB) |
| VII. Portfolio Investment Inventory with Market Value (199.5 KB) |
| VIII. Detailed Transaction Report (108.1 KB) |
| X. Approved Issuer List (22.3 KB) |
| XI. Changes in Eligible Credits (100.7 KB) |
| XII. Credit Quality (13.5 KB) |
| XIII. Distribution List (13.4 KB) |
| XIV. Report on the Statement of Assets held by the County Treasury as of 9 30 08 (773.9 KB) |
| XV. Portfolio Compliance Monitoring of the County Treasury for Quarter ended 9 30 08 (141 KB) |
| 12-December |
| I. Letter to the Board of Supervisors (233.4 KB) |
| II. Investment Pool Statistics (19.8 KB) |
| III. Benchmark Comparisons (45 KB) |
| IV. Composition Charts & Graphs (81.1 KB) |
| IX. Non-Compliance Report (17.4 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.71 MB) |
| V. Cash Availability Projection (13.5 KB) |
| VI. Statement of Accountability (10.6 KB) |
| VII. Portfolio Investment Inventory with Market Value (202.6 KB) |
| VIII. Detailed Transaction Report (134.7 KB) |
| X. Approved Issuer List (42.8 KB) |
| XI. Changes in Eligible Credits (126.5 KB) |
| XII. Credit Quality (14.2 KB) |
| XIII. Distribution List (13.4 KB) |
| XIV. Report on Daily Monitoring of the Treasurer's Investment Portfolio for November 2008 (693.7 KB) |