Body 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)

Body 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...

Body 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)

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...

Body 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...

Body 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)

Body 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)...

Body Bylaws & Rules of Procedures (129.4 KB) Resolution 95-946 (2 MB) SB866 (54.9 KB)

Body 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...

Body The next meeting is a Regular Meeting scheduled for 3:00 pm, Wednesday, January 29, 2025 at 400 West Civic Drive Santa Ana, CA First Floor, Multipurpose Room For more information regarding the Treasury Oversight Committee, please contact Shari Freidenrich at: (714) 834-7625 or Shari.Freidenrich@ttc.ocgov.com TOC Committee Member Application We are...