Content block block-38306976-1773921297
Body
2005 |
| 01-January |
 I. Letter to the Board of Supervisors (108.4 KB) |
| II. Investment Pool Balances (57.9 KB) |
| III. Benchmark Comparisons (397.9 KB) |
| IV. Composition Charts & Graphs (576.5 KB) |
| IX. Non-Compliance Report (101.9 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.02 MB) |
| V. Cash Availability Projection (47 KB) |
| VI. Statement of Accountability (28.8 KB) |
| VII. Portfolio Investment Inventory with Market Value (310.9 KB) |
| VIII. Detailed Transaction Report (129.4 KB) |
| X. Approved Eligibility List (39.4 KB) |
| XI. Credit Watch Negative (195.4 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.3 KB) |
| XIII. Distribution List (73 KB) |
| XIV. Approved Minutes of the Treasury Oversight Committee - October 27, 2004 (10.8 KB) |
| XV. Approved Minutes of the Treasury Oversight Committee - December 1, 2004 (9.5 KB) |
| 02-February |
| I. Letter to the Board of Supervisors (40.6 KB) |
| II. Investment Pool Balances (16.1 KB) |
| III. Benchmark Comparisons (235.1 KB) |
| IV. Composition Charts & Graphs (113.9 KB) |
| IX. Non-Compliance Report (24.9 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (873.3 KB) |
| V. Cash Availability Projection (11.1 KB) |
| VI. Statement of Accountability (6.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (191.6 KB) |
| VIII. Detailed Transaction Report (160.4 KB) |
| X. Approved Eligibility List (43.1 KB) |
| XI. Credit Watch Negative (65.8 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.5 KB) |
| XIII. Distribution List (15.1 KB) |
| 03-March |
| I. Letter to the Board of Supervisors (130.9 KB) |
| II. Investment Pool Balances (17.9 KB) |
| III. Benchmark Comparisons (228 KB) |
| IV. Composition Charts & Graphs (91.9 KB) |
| IX. Non-Compliance Report (40.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (943.4 KB) |
| V. Cash Availability Projection (11.1 KB) |
| VI. Statement of Accountability (7 KB) |
| VII. Portfolio Investment Inventory with Market Value (192 KB) |
| VIII. Detailed Transaction Report (166.5 KB) |
| X. Approved Eligibility List (36.2 KB) |
| XI. Credit Watch Negative (36 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.5 KB) |
| XIII. Distribution List (15.1 KB) |
| 04-April |
| I. Letter to the Board of Supervisors (141.4 KB) |
| II. Investment Pool Balances (16.1 KB) |
| III. Benchmark Comparisons (37.8 KB) |
| IV. Composition Charts & Graphs (95 KB) |
| IX. Non-Compliance Report (21.7 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (675.1 KB) |
| V. Cash Availability Projection (11.1 KB) |
| VI. Statement of Accountability (6.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (201.3 KB) |
| VIII. Detailed Transaction Report (167.7 KB) |
| X. Approved Eligibility List (30.3 KB) |
| XI. Credit Watch Negative (73.7 KB) |
| XII. Month-End Weighted-Average Credit Scorings (14.5 KB) |
| XIII. Distribution List (15 KB) |
| 05-May |
| I. Letter to the Board of Supervisors (27.5 KB) |
| II. Investment Pool Balances (16.1 KB) |
| III. Benchmark Comparisons (39.2 KB) |
| IV. Composition Charts & Graphs (95 KB) |
| IX. Non-Compliance Report (39.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.52 MB) |
| V. Cash Availability Projection (11.2 KB) |
| VI. Statement of Accountability (6.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (202.5 KB) |
| VIII. Detailed Transaction Report (157.5 KB) |
| X. Approved Eligibility List (27.2 KB) |
| XI. Credit Watch Negative (59 KB) |
| XII. Month-End Weighted-Average Credit Scorings (14.4 KB) |
| XIII. Distribution List (15.1 KB) |
| XIV. Report on Audit of the Statement of Assets as of 12-31-04 (1.38 MB) |
| 06-June |
| I. Letter to the Board of Supervisors and Executive Summary (180 KB) |
| II. Investment Pool Balances (17.9 KB) |
| III. Benchmark Comparisons (42.3 KB) |
| IV. Composition Charts & Graphs (135.9 KB) |
| IX. Non-Compliance Report (43.8 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.56 MB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (7.6 KB) |
| VII. Portfolio Investment Inventory with Market Value (183 KB) |
| VIII. Detailed Transaction Report (149.4 KB) |
| X. Approved Eligibility List (44 KB) |
| XI. Credit Watch Negative (217.2 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.3 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Report on Audit of the Statement of Assets Held as of 3-31-05 (538.7 KB) |
| XV. TRACS Financial Market Research (123.8 KB) |
| XVI. Annual Report of the Treasury Oversight Committee (TOC) (8.8 KB) |
| 07-July |
| I. Letter to the Board of Supervisors (82.3 KB) |
| II. Investment Pool Balances (16.3 KB) |
| III. Benchmark Comparisons (46.5 KB) |
| IV. Composition Charts & Graphs (99.2 KB) |
| IX. Non-Compliance Report (18.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.67 MB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (6.9 KB) |
| VII. Portfolio Investment Inventory with Market Value (186.1 KB) |
| VIII. Detailed Transaction Report (159.2 KB) |
| X. Approved Eligibility List (35.2 KB) |
| XI. Credit Watch Negative (57 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.3 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Approved Minutes - Treasury Oversight Committee - Meeting of April 27, 2005 (10.8 KB) |
| XV. Annual Audit of Treasury Investment Compliance For the Year Ended December 31, 2004 (404.6 KB) |
| XVI. Agreed-Upon Procedures for Portfolio Compliance Monitoring of the County Treasury for Quarter Ended March 31, 2005 (613 KB) |
| 08-August |
| I. Letter to the Board of Supervisors (38.9 KB) |
| II. Investment Pool Balances (16.4 KB) |
| III. Benchmark Comparisons (42.3 KB) |
| IV. Composition Charts & Graphs (100.6 KB) |
| IX. Non-Compliance Report (18.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (4.21 MB) |
| Statement of Assets Held as of June 30, 2005 (564.2 KB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (4.8 KB) |
| VII. Portfolio Investment Inventory with Market Value (177.8 KB) |
| VIII. Detailed Transaction Report (159.6 KB) |
| X. Approved Eligibility List (37.3 KB) |
| XI. Credit Watch Negative (56.9 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.5 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Statement of Assets Held as of December 31, 2004 (1.22 MB) |
| 09-September |
| I. Letter to the Board of Supervisors (38.9 KB) |
| II. Investment Pool Balances (18.3 KB) |
| III. Benchmark Comparisons (42 KB) |
| IV. Composition Charts & Graphs (91.1 KB) |
| IX. Non-Compliance Report (17.2 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.37 MB) |
| V. Cash Availability Projection (11.4 KB) |
| VI. Statement of Accountability (10.7 KB) |
| VII. Portfolio Investment Inventory with Market Value (175.1 KB) |
| VIII. Detailed Transaction Report (149.2 KB) |
| X. Approved Eligibility List (150 KB) |
| XI. Credit Watch Negative (34 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15.3 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Internal Audit Report (437.3 KB) |
| 10-October |
| I. Letter to the Board of Supervisors (43.7 KB) |
| II. Investment Pool Balances (16.4 KB) |
| III. Benchmark Comparisons (255.9 KB) |
| IV. Composition Charts & Graphs (96 KB) |
| IX. Non-Compliance Report (19.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.45 MB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (6.9 KB) |
| VII. Portfolio Investment Inventory with Market Value (179.4 KB) |
| VIII. Detailed Transaction Report (142.3 KB) |
| X. Approved Eligibility List (50.1 KB) |
| XI. Credit Watch Negative (73.5 KB) |
| XII. Month-End Weighted-Average Credit Scorings (14.9 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Internal Audit Report (144.4 KB) |
| XV. Approved Minutes of the Treasury Oversight Committee (13.7 KB) |
| 11-November |
| blank (49.3 KB) |
| I. Letter to the Board of Supervisors (41 KB) |
| II. Investment Pool Balances (16.4 KB) |
| III. Benchmark Comparisons (299 KB) |
| IV. Composition Charts & Graphs (96 KB) |
| IX. Non-Compliance Report (18.8 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.67 MB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (6.9 KB) |
| VII. Portfolio Investment Inventory with Market Value (173 KB) |
| VIII. Detailed Transaction Report (146.4 KB) |
| X. Approved Eligibility List (42.7 KB) |
| XI. Credit Watch Negative (72.7 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15 KB) |
| XIII. Distribution List (15.3 KB) |
| XIV. Agreed-Upon Procedures for Portfolio Compliance Monitoring (464 KB) |
| XV. Statement of Assets Held as of September 30, 2005 (362.7 KB) |
| 12-December |
| I. Letter to the Board of Supervisors (59.4 KB) |
| II. Investment Pool Balances (18.3 KB) |
| III. Benchmark Comparisons (271.7 KB) |
| IV. Composition Charts & Graphs (96 KB) |
| IX. Non-Compliance Report (18.5 KB) |
| PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (898.3 KB) |
| V. Cash Availability Projection (11.3 KB) |
| VI. Statement of Accountability (7.9 KB) |
| VII. Portfolio Investment Inventory with Market Value (193.8 KB) |
| VIII. Detailed Transaction Report (163.1 KB) |
| X. Approved Eligibility List (42.3 KB) |
| XI. Credit Watch Negative (88.6 KB) |
| XII. Month-End Weighted-Average Credit Scorings (15 KB) |
| XIII. Distribution List (15.3 KB) |