2001

2001
Section UL
01-January
Section UL
 January 2001 (38 KB)
02-February
Section UL
 01. Letter to the Board of Supervisors (16.6 KB)
 02. Investment Pool Balances (11.1 KB)
 03. Benchmark Comparisons (15.9 KB)
 04. Composition Charts & Graphs (8.8 KB)
 05. Cash Availability Projection (8.8 KB)
 06. Statement of Accountability (4.6 KB)
 07. Portfiolio Investment Inventory With Market Value (73.5 KB)
 08. Detail Transaction Report (30 KB)
 09. Outstanding Investment Inventory (54.9 KB)
 10. Non Compliance Report (13.3 KB)
 11. Distribution List (10.2 KB)
03-March
Section UL
 01. Letter to the Board of Supervisors (30.6 KB)
 02. Investment Pool Balances (8.9 KB)
 03. Benchmark Comparisons (13.7 KB)
 04. Composition Charts & Graphs (964.8 KB)
 05. Cash Availability Projection (6.2 KB)
 06. Statement of Accountability (4.5 KB)
 07. Portfiolio Investment Inventory With Market Value (77.2 KB)
 08. Detail Transaction Report (30.3 KB)
 09. Outstanding Investment Inventory (16 Bytes)
 10. Non Compliance Report (10.8 KB)
 11. Distribution List (7.5 KB)
 12. Investment Policy Statement (108.5 KB)
 13. Minutes of the Treasury Oversight Committee (15.6 KB)
 14. Internal Audit Report (145.1 KB)
04-April
Section UL
 01. Letter to the Board of Supervisors (37.5 KB)
 02. Investment Pool Balances (11.2 KB)
 03. Benchmark Comparisons (16.1 KB)
 04. Composition Charts & Graphs (1.3 MB)
 05. Cash Availability Projection (8.8 KB)
 06. Statement of Accountability (4.6 KB)
 07. Portfiolio Investment Inventory With Market Value (78.1 KB)
 08. Detail Transaction Report (28 KB)
 09. Outstanding Investment Inventory (16 Bytes)
 10. Non Compliance Report (16.6 KB)
 11. Fitch Compliance Report (50.1 KB)
 12. Treasury Investment Workshop Update (27.4 KB)
 13. Minutes of the Treasury Oversight Committee (14.5 KB)
 14. Distribution List (10.2 KB)
05-May
Section UL
 01. Letter to the Board of Supervisors (17.5 KB)
 02. Investment Pool Balances (11.2 KB)
 03. Benchmark Comparisons (16.1 KB)
 04. Composition Charts & Graphs (1.34 MB)
 05. Cash Availability Projection (8.7 KB)
 06. Statement of Accountability (4.6 KB)
 07. Portfiolio Investment Inventory With Market Value (72.2 KB)
 08. Detail Transaction Report (30.7 KB)
 09. Outstanding Investment Inventory (31.7 KB)
 10. Non Compliance Report (16.5 KB)
 11. Fitch Compliance Report (48.6 KB)
 12. Reports of Internal Auditor (93.5 KB)
 13. Distribution List (10.2 KB)
06-June
Section UL
 01. Letter to the Board of Supervisors (364.3 KB)
 02. Investment Pool Balances (52.4 KB)
 03. Benchmark Comparisons (274.8 KB)
 04. Composition Charts & Graphs (615.3 KB)
 05. Cash Availability Projection (43.7 KB)
 06. Statement of Accountability (29.1 KB)
 07. Portfiolio Investment Inventory With Market Value (221.4 KB)
 08. Detail Transaction Report (154.9 KB)
 09. Outstanding Investment Inventory (54.6 KB)
 10. Non Compliance Report (168.2 KB)
 11. Distribution List (52.9 KB)
 12. Investment Policy Statement (111.5 KB)
 13. Annual Compliance Audit by the Internal Auditor (41.2 KB)
 14. Annual Report of the Treasury Oversight Committee (9.8 KB)
 15. Fitch Compliance Report (50.8 KB)
 16. Qualifications of the Investment Staff (240.3 KB)
 17. Annual Business Plan for the Year 2001 (2.33 MB)
07-July
Section UL
 01. Letter to the Board of Supervisors (91 KB)
 02. Investment Pool Balances (51.4 KB)
 03. Benchmark Comparisons (277.7 KB)
 04. Composition Charts & Graphs (600.4 KB)
 05. Cash Availability Projection (43.5 KB)
 06. Statement of Accountability (28.6 KB)
 07. Portfiolio Investment Inventory With Market Value (220.5 KB)
 08. Detail Transaction Report (158.8 KB)
 09. Outstanding Investment Inventory (54.9 KB)
 10. Non Compliance Report (164.3 KB)
 11. Distribution List (52.9 KB)
08-August
Section UL
 01. Letter to the Board of Supervisors (83 KB)
 02. Investment Pool Balances (51.4 KB)
 03. Benchmark Comparisons (326.7 KB)
 04. Composition Charts & Graphs (609.9 KB)
 05. Cash Availability Projection (44 KB)
 06. Statement of Accountability (28.5 KB)
 07. Portfiolio Investment Inventory With Market Value (218.3 KB)
 08. Detail Transaction Report (164.6 KB)
 09. Outstanding Investment Inventory (53.5 KB)
 10. Non Compliance Report (114.7 KB)
 11. Distribution List (53.2 KB)
 12. Report of the Internal Auditor - June 30, 2001 (165.6 KB)
 13. Report of the Internal Auditor - December 31, 2000 (258.8 KB)
 14. Fitch Compliance Report - April 1, 2002 to June 29, 2001 (399.9 KB)
09-September
Section UL
 01. Letter to the Board of Supervisors (76.3 KB)
 02. Investment Pool Balances (52.7 KB)
 03. Benchmark Comparisons (321.8 KB)
 04. Composition Charts & Graphs (617 KB)
 05. Cash Availability Projection (43.3 KB)
 06. Statement of Accountability (43.6 KB)
 07. Portfiolio Investment Inventory With Market Value (211.4 KB)
 08. Detail Transaction Report (155.5 KB)
 09. Outstanding Investment Inventory (52.1 KB)
 10. Non Compliance Rep (117.9 KB)
 11. Distribution List (53.2 KB)
10-October
Section UL
 01. Letter to the Board of Supervisors (72.7 KB)
 02. Investment Pool Balances (51.5 KB)
 03. Benchmark Comparisons (337.4 KB)
 04. Composition Charts & Graphs (608.2 KB)
 05. Cash Availability Projection (42.9 KB)
 06. Statement of Accountability (28.5 KB)
 07. Portfiolio Investment Inventory With Market Value (219 KB)
 08. Detail Transaction Report (161.2 KB)
 09. Outstanding Investment Inventory (52.7 KB)
 10. Non Compliance Report (117.4 KB)
 11. Distribution List (53.3 KB)
 12. Fitch Compliance Report (348.5 KB)
11-November
Section UL
 01. Letter to the Board of Supervisors (96 KB)
 02. Investment Pool Balances (51.6 KB)
 03. Benchmark Comparisons (293.4 KB)
 04. Composition Charts & Graphs (608 KB)
 05. Cash Availability Projection (43.1 KB)
 06. Statement of Accountability (28.5 KB)
 07. Portfiolio Investment Inventory With Market Value (216.3 KB)
 08. Detail Transaction Report (152.5 KB)
 09. Outstanding Investment Inventory (51.1 KB)
 10. Non Compliance Report (117.2 KB)
 11. Report of the Internal Auditor (504.4 KB)
 12. Distribution List (53.3 KB)
12-December
Section UL
 01. Letter to the Board of Supervisors (72.2 KB)
 02. Investment Pool Balances (52.9 KB)
 03. Benchmark Comparisons (305.1 KB)
 04. Composition Charts & Graphs (815.4 KB)
 05. Cash Availability Projection (43 KB)
 06. Statement of Accountability (29.2 KB)
 07. Portfiolio Investment Inventory With Market Value (221 KB)
 08. Detail Transaction Report (151.6 KB)
 09. Outstanding Investment Inventory (54 KB)
 10. Non Compliance Report (116.9 KB)
 11. Distribution List (53.3 KB)
 12. Approved Minutes of the Treasurer's Oversight Committee (174.2 KB)