2007 01-January I. Letter to the Board of Supervisors (48.7 KB) II. Investment Pool Balances (17.1 KB) III. Benchmark Comparisons (48.3 KB) IV. Composition Charts & Graphs (88.2 KB) IX. Non-Compliance Report (24.7 KB) PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (689.8 KB) V. Cash Availability Projection (13.1 KB) VI...

01-23-13 TOC Agenda (36.9 KB) 01-23-13 TOC Minutes (35.9 KB) 04-23-13 TOC Agenda (31.2 KB) 04-23-13 TOC Minutes (35.9 KB) 07-24-13 TOC Agenda (31.4 KB) 07-24-13 TOC Minutes (36.4 KB) 10-30-13 TOC Agenda (31.3 KB) 10-30-13 TOC Minutes (37.6 KB)

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...

01-22-14 TOC Agenda (31 KB) 01-22-14 TOC Minutes (175.3 KB) 04-23-14 TOC Agenda (168.8 KB) 04-23-14 TOC Minutes (176.2 KB) 07-23-14 TOC Agenda (176.7 KB) 07-23-14 TOC Minutes (184.3 KB) 10-22-14 TOC Agenda (182.2 KB) 10-22-14 TOC Minutes (191 KB)

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...

Federal Links National Association of State Auditors, Comptrollers, and Treasurers Association of Public Treasurers State Links Office of the California State Controller California Association of Treasurers and Tax Collectors California Municipal Treasurers Association California Debt and Investment Advisory Commission (CDIAC) California State Association of Counties County of Orange Agencies and...

01-28-15 TOC Agenda (152.7 KB) 01-28-15 TOC Minutes (167.4 KB) 04-22-15 TOC Agenda (158.8 KB) 04-22-15 TOC Minutes (169.5 KB) 07-29-15 TOC Agenda (208.5 KB) 07-29-15 TOC Minutes (177.2 KB) 09-28-15 TOC Agenda (214.8 KB) 09-28-15 TOC Minutes (235.9 KB) 10-28-15 TOC Agenda (234.7 KB) 10-28-15 TOC Minutes (238.1 KB)

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)...

2011 01-January 01. Memo to Board of Supervisors (1.12 MB) 02. Investment Pool Statistics (29.9 KB) 03. Investment Objectives (1.33 MB) 04. Cash Availability Projection per California Government Code Section 53646(b)(3) (20.7 KB) 05. Statement of Accountability (13.3 KB) 06. Portfolio Investment Inventory with Market Values (652.5 KB) 07. Detailed...

2012 01. January (2.76 MB) 02. February (4.92 MB) 03. March (3.8 MB) 04. April (4.76 MB) 05. May (3.11 MB) 06. June (3.49 MB) 07. July (3.41 MB) 08. August (8.68 MB) 09. September (2.56 MB) 10. October (3 MB) 11. November (5.77 MB) 12. December (3.58 MB)