Content block block-647115403-1779444814
Body
Links in this section relate to Body
2009 |
| 01-January |
 I. Letter to the Board of Supervisors (203.8 KB) |
| II. Investment Pool Statistics (18.8 KB) |
| III. Benchmark Comparisons (45.5 KB) |
| IV. Composition Charts & Graphs (89.7 KB) |
| IX. Non-Compliance Report (18.2 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.67 MB) |
| V. Cash Availability Projection (13.5 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (204.6 KB) |
| VIII. Detailed Transaction Report (107.4 KB) |
| X. Approved Issuer List (44.1 KB) |
| XI. Changes in Eligible Credits (47.3 KB) |
| XII. Credit Quality (13.9 KB) |
| XIII. Distribution List (13.4 KB) |
| 02-February |
| I. Letter to the Board of Supervisors (572.2 KB) |
| II. Investment Pool Statistics (18.7 KB) |
| III. Benchmark Comparisons (45.1 KB) |
| IV. Composition Charts & Graphs (91.6 KB) |
| IX. Non-Compliance Report (25.4 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.28 MB) |
| V. Cash Availability Projection (13.5 KB) |
| VI. Statement of Accountability (9.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (194 KB) |
| VIII. Detailed Transaction Report (75.4 KB) |
| X. Approved Issuer List (42.5 KB) |
| XI. Changes in Eligible Credits (119.3 KB) |
| XII. Credit Quality (36.6 KB) |
| XIII. Distribution List (13.4 KB) |
| XIV. Report on Daily Monitoring of the Treasurer’s Investment Portfolio for the month of December 2008 (732.2 KB) |
| 03-March |
| I. Letter to the Board of Supervisors (207 KB) |
| II. Investment Pool Statistics (19.2 KB) |
| III. Benchmark Comparisons (45.2 KB) |
| IV. Composition Charts & Graphs (94.1 KB) |
| IX. Non-Compliance Report (21.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.38 MB) |
| V. Cash Availability Projection (13.5 KB) |
| VI. Statement of Accountability (10.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (153.8 KB) |
| VIII. Detailed Transaction Report (114.2 KB) |
| X. Approved Issuer List (38.6 KB) |
| XI. Changes in Eligible Credits (67.9 KB) |
| XII. Credit Quality (36.8 KB) |
| XIII. Distribution List (13.4 KB) |
| XIV. Report on Audit of the Statement of Assets Held by the County Treasury as of December 31, 2008 (1.37 MB) |
| 04-April |
| I. Letter to the Board of Supervisors (232.1 KB) |
| II. Investment Pool Statistics (17.2 KB) |
| III. Benchmark Comparisons (36.3 KB) |
| IV. Composition Charts & Graphs (45.7 KB) |
| IX. Non-Compliance Report (15 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.49 MB) |
| V. Cash Availability Projection (12.8 KB) |
| VI. Statement of Accountability (7.2 KB) |
| VII. Portfolio Investment Inventory with Market Value (189.3 KB) |
| VIII. Detailed Transaction Report (110 KB) |
| X. Approved Issuer List (17.5 KB) |
| XI. Changes in Eligible Credits (34.9 KB) |
| XII. Credit Quality (16.2 KB) |
| XIII. Distribution List (13.4 KB) |
| XIV. Report on the Daily Monitoring of the Treasurer's Investment Portfolio for the month of January 2009 (689.8 KB) |
| XV. Report on the Daily Monitoring of the Treasurer's Investment Portfolio for the month of February 2009 (598.3 KB) |
| XVI. Audit of Tax Redemption Officer Records & Accounts for the three years ending June 30, 2008 (1023.1 KB) |
| 05-May |
| I. Letter to the Board of Supervisors (154.1 KB) |
| II. Investment Pool Statistics (17.5 KB) |
| III. Benchmark Comparisons (36.2 KB) |
| IV. Composition Charts & Graphs (50.2 KB) |
| IX. Non-Compliance Report (15.6 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.74 MB) |
| V. Cash Availability Projection (12.4 KB) |
| VI. Statement of Accountability (7.2 KB) |
| VII. Portfolio Investment Inventory with Market Value (99.1 KB) |
| VIII. Detailed Transaction Report (110.9 KB) |
| X. Approved Issuer List (16.3 KB) |
| XI. Changes in Eligible Credits (41.5 KB) |
| XII. Credit Quality (16.1 KB) |
| XIII. Distribution List (13.4 KB) |
| XIV. Annual Audit of Treasury Investment Compliance for the Year Ended December 31, 2008 (54.6 KB) |
| XV. Report on Review of the Statement of Assets held by the County Treasury as of March 31, 2009 (953 KB) |
| XVI. Grand Jury Report on the Investments of Orange County (517.2 KB) |
| 06-June |
| I. Letter to the Board of Supervisors (105.9 KB) |
| II. Investment Pool Statistics (18.8 KB) |
| III. Benchmark Comparisons (36 KB) |
| IV. Composition Charts & Graphs (49.4 KB) |
| IX. Non-Compliance Report (14.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.14 MB) |
| V. Cash Availability Projection (12.9 KB) |
| VI. Statement of Accountability (7.9 KB) |
| VII. Portfolio Investment Inventory with Market Value (180.5 KB) |
| VIII. Detailed Transaction Report (166.8 KB) |
| X. Approved Issuer List (17 KB) |
| XI. Changes in Eligible Credits (35 KB) |
| XII. Credit Quality (16.2 KB) |
| XIII. Distribution List (36.4 KB) |
| XIV. Internal Control Review of TTC's Interest Apportionment Process as of June 18, 2009 (209.7 KB) |
| 07-July |
| I. Letter to the Board of Supervisors (62.1 KB) |
| II. Investment Pool Statistics (17.3 KB) |
| III. Benchmark Comparisons (42.3 KB) |
| IV. Composition Charts & Graphs (42.7 KB) |
| IX. Non-Compliance Report (18.9 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (910.3 KB) |
| V. Cash Availability Projection (12.9 KB) |
| VI. Statement of Accountability (7.2 KB) |
| VII. Portfolio Investment Inventory with Market Value (159.6 KB) |
| VIII. Detailed Transaction Report (159 KB) |
| X. Approved Issuer List (16.8 KB) |
| XI. Changes in Eligible Credits (35 KB) |
| XII. Credit Quality (16.2 KB) |
| XIII. Distribution List (12 KB) |
| 08-August |
| I. Letter to the Board of Supervisors (106.8 KB) |
| II. Investment Pool Statistics (17.5 KB) |
| III. Benchmark Comparisons (42.4 KB) |
| IV. Composition Charts & Graphs (54.7 KB) |
| IX. Non-Compliance Report (20.6 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3 MB) |
| V. Cash Availability Projection (12.9 KB) |
| VI. Statement of Accountability (7.2 KB) |
| VII. Portfolio Investment Inventory with Market Value (160.4 KB) |
| VIII. Detailed Transaction Report (161.6 KB) |
| X. Approved Issuer List (16 KB) |
| XI. Changes in Eligible Credits (35 KB) |
| XII. Credit Quality (18.1 KB) |
| XIII. Distribution List (12 KB) |
| XIV. Report on the Review of the Statement of Assets held by the County Treasury as of June 30, 2009 (981.3 KB) |
| XV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the month of April 2009 (679.9 KB) |
| XVI. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the month of May 2009 (733.7 KB) |
| 09-September |
| I. Letter to the Board of Supervisors (106.8 KB) |
| II. Investment Pool Statistics (17.7 KB) |
| III. Benchmark Comparisons (42.4 KB) |
| IV. Composition Charts & Graphs (47.5 KB) |
| IX. Non-Compliance Report (14.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (956.2 KB) |
| V. Cash Availability Projection (12.8 KB) |
| VI. Statement of Accountability (9.4 KB) |
| VII. Portfolio Investment Inventory with Market Value (160 KB) |
| VIII. Detailed Transaction Report (163.7 KB) |
| X. Approved Issuer List (16 KB) |
| XI. Changes in Eligible Credits (35 KB) |
| XII. Credit Quality (19.2 KB) |
| XIII. Distribution List (12 KB) |
| 10-October |
| I. Letter to the Board of Supervisors (109 KB) |
| II. Investment Pool Statistics (17.5 KB) |
| III. Benchmark Comparisons (37 KB) |
| IV. Composition Charts & Graphs (59.1 KB) |
| IX. Non-Compliance Report (19.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.52 MB) |
| V. Cash Availability Projection (13 KB) |
| VI. Statement of Accountability (7.4 KB) |
| VII. Portfolio Investment Inventory with Market Value (195.1 KB) |
| VIII. Detailed Transaction Report (171.2 KB) |
| X. Approved Issuer List (16 KB) |
| XI. Changes in Eligible Credits (35 KB) |
| XII. Credit Quality (17.9 KB) |
| XIII. Distribution List (12 KB) |
| XIV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for June 2009 (636.9 KB) |
| 11-November |
| I. Letter to the Board of Supervisors (107.3 KB) |
| II. Investment Pool Statistics (17.6 KB) |
| III. Benchmark Comparisons (42.5 KB) |
| IV. Composition Charts & Graphs (47.5 KB) |
| IX. Non-Compliance Report (20.2 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.51 MB) |
| V. Cash Availability Projection (12.9 KB) |
| VI. Statement of Accountability (7.2 KB) |
| VII. Portfolio Investment Inventory with Market Value (207.7 KB) |
| VIII. Detailed Transaction Report (192.7 KB) |
| X. Approved Issuer List (16.7 KB) |
| XI. Changes in Eligible Credits (35 KB) |
| XII. Credit Quality (16.6 KB) |
| XIII. Distribution List (12 KB) |
| XIV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for July 2009 (608.1 KB) |
| XV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for August 2009 (690.5 KB) |
| XVI. Report on the Review of Assets held by the County Treasury as of September 30, 2009 (1010.7 KB) |
| 12-December |
| I. Letter to the Board of Supervisors (59 KB) |
| II. Investment Pool Statistics (17.6 KB) |
| III. Benchmark Comparisons (39 KB) |
| IV. Composition Charts & Graphs (59.5 KB) |
| IX. Non-Compliance Report (15.9 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.97 MB) |
| V. Cash Availability Projection (13 KB) |
| VI. Statement of Accountability (9.4 KB) |
| VII. Portfolio Investment Inventory with Market Value (166.8 KB) |
| VIII. Detailed Transaction Report (217.6 KB) |
| X. Approved Issuer List (16.9 KB) |
| XI. Changes in Eligible Credits (67.8 KB) |
| XII. Credit Quality (16.8 KB) |
| XIII. Distribution List (12 KB) |
| XIV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for September 2009 (673.5 KB) |