2010

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01-January
Section UL

Section UL

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
Section UL

Section UL

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)

Section UL

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)

Section UL

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)

Section UL

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)

Section UL

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)

Section UL

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)

Section UL

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
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Section UL

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
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Section UL

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
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Section UL

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
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Section UL

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)