2010 |
| 01-January |
 01. Letter to the Board of Supervisors (109.4 KB) |
| 02. Investment Pool Statistics (17.4 KB) |
| 03. Benchmark Comparisons (42.2 KB) |
| 04. Composition Charts & Graphs (55.6 KB) |
| 05. Cash Availability Projection (12.9 KB) |
| 06. Statement of Accountability (7.2 KB) |
| 07. Portfolio Investment Inventory with Market Value (214.8 KB) |
| 08. Detailed Transaction Report (183.5 KB) |
| 09. Non-Compliance Report (19.3 KB) |
| 10. Approved Issuer List (17.5 KB) |
| 11. Changes in Eligible Credits (172.8 KB) |
| 12. Credit Quality (16.5 KB) |
| 13. Distribution List (12 KB) |
| 14. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for October 2009 (708.9 KB) |
| 15.Internal Audit on Internal Control Finding from the Review of the Statement of Assets held by the County Treasury 9.30 (1.04 MB) |
| 16. Standard & Poor's AAAm Rating of the Orange County Educational Money Market Fund (709.7 KB) |
| 17. Standard & Poor's AAAm Rating of the Orange County Money Market Fund (354.6 KB) |
| 02-February |
| 02. Investment Pool Statistics (17.4 KB) |
| 03. Benchmark Comparisons (31.1 KB) |
| 04. Composition Charts & Graphs (48.5 KB) |
| 05. Cash Availability Projection (12.8 KB) |
| 06. Statement of Accountability (7.2 KB) |
| 07. Portfolio Investment Inventory with Market Value (217.4 KB) |
| 08. Detailed Transaction Report (182 KB) |
| 09. Non-Compliance Report (14.8 KB) |
| 10. Approved Issuer List (16.6 KB) |
| 11. Changes in Eligible Credits (146.4 KB) |
| 12. Credit Quality (16.5 KB) |
| 13. Distribution List (12 KB) |
| 14. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for November 2009 (623.5 KB) |
| 15. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for December 2009 (688.9 KB) |
| 03-March |
| 01. Letter to the Board of Supervisors (110.9 KB) |
| 02. Investment Pool Statistics (17.8 KB) |
| 03. Benchmark Comparisons (37.6 KB) |
| 04. Composition Charts & Graphs (58.3 KB) |
| 05. Cash Availability Projection (12.9 KB) |
| 06. Statement of Accountability (9.4 KB) |
| 07. Credit Quality (16.6 KB) |
| 08. Distribution List (12.9 KB) |
| 09. Report on Review of the Treasurer's Sale of Structured Investment Vehicle Sigma Finance Inc. (1.31 MB) |
| 04-April |
| 01. Letter to the Board of Supervisors (203.3 KB) |
| 02. Investment Pool Statistics (17.3 KB) |
| 03. Benchmark Comparisons (38.7 KB) |
| 04. Composition Charts & Graphs (55.5 KB) |
| 05. Cash Availability Projection (12.8 KB) |
| 06. Statement of Accountability (7.3 KB) |
| 07. Portfolio Investment Inventory with Market Value (172.4 KB) |
| 08. Detailed Transaction Report (210.1 KB) |
| 09. Non-Compliance Report (24.2 KB) |
| 10. Approved Issuer List (16.8 KB) |
| 11. Changes in Eligible Credits (34.9 KB) |
| 12. Credit Quality (16.8 KB) |
| 13. Distribution List (12.9 KB) |
| 14. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the Month of January 2010 (637.4 KB) |
| 15. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the Month of February 2010 (717.6 KB) |
| 05-May |
| 01. Letter to the Board of Supervisors (164.4 KB) |
| 02. Investment Pool Statistics (31.2 KB) |
| 03. Benchmark Comparisons (267.1 KB) |
| 04. Composition Charts & Graphs (203.5 KB) |
| 05. Cash Availability Projection (20.1 KB) |
| 06. Statement of Accountability (12.8 KB) |
| 07. Portfolio Investment Inventory with Market Value (395.5 KB) |
| 08. Detailed Transaction Report (214.3 KB) |
| 09. Non-Compliance Report (34.4 KB) |
| 10. Approved Issuer List (41.5 KB) |
| 11. Changes in Eligible Credits (73.7 KB) |
| 12. Credit Quality (60.5 KB) |
| 13. Distribution List (12.9 KB) |
| 14. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the Month of March 2010 (636.3 KB) |
| 15. Report on Audit of the Statement of Assets held by the County Treasury as of December 31, 2009 (5.07 MB) |
| 16. Report on Audit of the Statement of Assets held by the County Treasury as of March 31, 2010 (1.1 MB) |
| Complete Report May 2010 (7.4 MB) |
| 06-June |
| 01. Letter to the Board of Supervisors (162.4 KB) |
| 02. Investment Pool Statistics (19.9 KB) |
| 03. Benchmark Comparisons (48.5 KB) |
| 04. Composition Charts & Graphs (93.4 KB) |
| 05. Cash Availability Projection (13.1 KB) |
| 06. Statement of Accountability (10.3 KB) |
| 07. Portfolio Investment Inventory with Market Value (165.6 KB) |
| 08. Detailed Transaction Report (204.8 KB) |
| 09. Non-Compliance Report (23.4 KB) |
| 10. Approved Issuer List (38.6 KB) |
| 11. Changes in Eligible Credits (40.5 KB) |
| 12. Credit Quality (14.3 KB) |
| 13. Distribution List (135.6 KB) |
| 14. Audit of Tax Redemption Officer Records & Accounts as of March 31, 2010 (145.7 KB) |
| 15. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the Month of April 2010 (706.5 KB) |
| 16. Second and Final Close-Out Audit Management Letter on Audit of the Statement of Assets Held by the County Treasury at December 31, 2005 (855.1 KB) |
| Complete Report June 2010 (3.01 MB) |
| 07-July |
| II. Investment Pool Statistics (17.5 KB) |
| III. Benchmark Comparisons (87.9 KB) |
| IV. Composition Charts & Graphs (634.6 KB) |
| IX. Non-Compliance Report (67.3 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.12 MB) |
| V. Cash Availability Projection (20.1 KB) |
| VI. Statement of Accountability (12.8 KB) |
| VII. Portfolio Investment Inventory with Market Value (124 KB) |
| VIII. Detailed Transaction Report (180.7 KB) |
| X. Approved Issuer List (40.5 KB) |
| XI. Changes in Eligible Credits (74.2 KB) |
| XII. Credit Quality (54.5 KB) |
| XIII. Distribution List (133.8 KB) |
| XIV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the Month of May 2010 (695.2 KB) |
| XV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the Month of June 2010 (656.5 KB) |
| 08-August |
| I. Letter to the Board of Supervisors (127.2 KB) |
| II. Investment Pool Statistics (17.5 KB) |
| III. Benchmark Comparisons (88.4 KB) |
| IV. Composition Charts & Graphs (795.2 KB) |
| IX. Non-Compliance Report (22.6 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.94 MB) |
| V. Cash Availability Projection (12.5 KB) |
| VI. Statement of Accountability (7 KB) |
| VII. Portfolio Investment Inventory with Market Value (170.2 KB) |
| VIII. Detailed Transaction Report (189.4 KB) |
| X. Approved Issuer List (17 KB) |
| XI. Changes in Eligible Credits (86.9 KB) |
| XII. Credit Quality (75 KB) |
| XIII. Distribution List (133.8 KB) |
| XIV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the Month of July 2010 (655.4 KB) |
| XV. Report on Review of the Statement of Assets held by the County Treasury as of June 30, 2010 (1013.1 KB) |
| 09-September |
| I. Letter to the Board of Supervisors (127.1 KB) |
| II. Investment Pool Statistics (17.9 KB) |
| III. Benchmark Comparisons (46 KB) |
| IV. Composition Charts & Graphs (754.7 KB) |
| IX. Non-Compliance Report (22.7 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.65 MB) |
| V. Cash Availability Projection (12.6 KB) |
| VI. Statement of Accountability (7.8 KB) |
| VII. Portfolio Investment Inventory with Market Value (181.1 KB) |
| VIII. Detailed Transaction Report (247 KB) |
| X. Approved Issuer List (17.5 KB) |
| XI. Changes in Eligible Credits (74.1 KB) |
| XII. Credit Quality (77.1 KB) |
| XIII. Distribution List (133.8 KB) |
| 10-October |
| I. Letter to the Board of Supervisors (75.9 KB) |
| II. Investment Pool Statistics (17 KB) |
| III. Benchmark Comparisons (46.1 KB) |
| IV. Composition Charts & Graphs (759.4 KB) |
| IX. Non-Compliance Report (16.2 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.66 MB) |
| V. Cash Availability Projection (12.6 KB) |
| VI. Statement of Accountability (7 KB) |
| VII. Portfolio Investment Inventory with Market Value (226.2 KB) |
| VIII. Detailed Transaction Report (195.4 KB) |
| X. Approved Issuer List (17.3 KB) |
| XI. Changes in Eligible Credits (69.8 KB) |
| XII. Credit Quality (78.1 KB) |
| XIV. Report on Compliance Monitoring of the Treasurery Investment Portfolio for August 2010 (690.4 KB) |
| XV. Report on Compliance Monitoring of the Treasurery Investment Portfolio for September 2010 (636.1 KB) |
| 11-November |
| I. Letter to the Board of Supervisors (127.6 KB) |
| II. Investment Pool Statistics (16.7 KB) |
| III. Benchmark Comparisons (45.9 KB) |
| IV. Composition Charts & Graphs (837.5 KB) |
| IX. Non-Compliance Report (23.1 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.24 MB) |
| V. Cash Availability Projection (12.5 KB) |
| VI. Statement of Accountability (7 KB) |
| VII. Portfolio Investment Inventory with Market Value (185.9 KB) |
| VIII. Detailed Transaction Report (194.3 KB) |
| X. Approved Issuer List (17.4 KB) |
| XI. Changes in Eligible Credits (30 KB) |
| XII. Credit Quality (76.4 KB) |
| XIII. Distribution List (133.8 KB) |
| XIV. Report on Compliance Monitoring of the Treasurery Investment Portfolio for October 2010 (654 KB) |
| XV. Report on the Review of the Statement of Assets held by the County Treasury as of September 30, 2010 (958 KB) |
| 12-December |
| I. Letter to the Board of Supervisors (69.9 KB) |
| II. Investment Pool Statistics (17.5 KB) |
| III. Benchmark Comparisons (45.9 KB) |
| IV. Composition Charts & Graphs (768 KB) |
| IX. Non-Compliance Report (19.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.92 MB) |
| V. Cash Availability Projection (13.4 KB) |
| VI. Statement of Accountability (7.9 KB) |
| VII. Portfolio Investment Inventory with Market Value (192.4 KB) |
| VIII. Detailed Transaction Report (220.2 KB) |
| X. Approved Issuer List (17.4 KB) |
| XI. Changes in Eligible Credits (134.2 KB) |
| XII. Credit Quality (77.4 KB) |
| XIII. Distribution List (133.8 KB) |