2004

2004
Section UL
01-January
Section UL
 I. Letter to the Board of Supervisors (89 KB)
 II. Investment Pool Balances (68.8 KB)
 III. Benchmark Comparisons (369.2 KB)
 IV. Composition Charts & Graphs (570.6 KB)
 IX. Non-Compliance Report (104 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.51 MB)
 V. Cash Availability Projection (47.4 KB)
 VI. Statement of Accountability (29.2 KB)
 VII. Portfolio Investment Inventory with Market Value (313.6 KB)
 VIII. Detailed Transaction Report (157.2 KB)
 X. Approved Eligibility List (159.5 KB)
 XI. Credit Watch Negative (144.4 KB)
 XII. Month-End Weighted-Average Credit Scorings (50 KB)
 XIII. Distribution List (72.6 KB)
 XIV. Procedures form Compliance Monitoring by Internal Audit (432 KB)
02-February
Section UL
 I. Letter to the Board of Supervisors (80.4 KB)
 II. Investment Pool Balances (68.8 KB)
 III. Benchmark Comparisons (370.5 KB)
 IV. Composition Charts & Graphs (578.4 KB)
 IX. Non-Compliance Report (106.2 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.2 MB)
 V. Cash Availability Projection (48.4 KB)
 VI. Statement of Accountability (29.1 KB)
 VII. Portfolio Investment Inventory with Market Value (306.7 KB)
 VIII. Detailed Transaction Report (149.6 KB)
 X. Approved Eligibility List (170.5 KB)
 XI. Credit Watch Negative (236.3 KB)
 XII. Month-End Weighted-Average Credit Scorings (50.1 KB)
 XIII. Distribution List (72.6 KB)
 XIV. Approved Minutes of the Treasury Oversight Committee (82.5 KB)
03-March
Section UL
 I. Letter to the Board of Supervisors (75.7 KB)
 II. Investment Pool Balances (67.6 KB)
 III. Benchmark Comparisons (887.9 KB)
 IV. Composition Charts & Graphs (529.5 KB)
 IX. Non-Compliance Report (99 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.21 MB)
 V. Cash Availability Projection (43.7 KB)
 VI. Statement of Accountability (28.8 KB)
 VII. Portfolio Investment Inventory with Market Value (305 KB)
 VIII. Detailed Transaction Report (191.6 KB)
 X. Approved Eligibility List (168.6 KB)
 XI. Credit Watch Negative (309 KB)
 XII. Month-End Weighted-Average Credit Scorings (49.9 KB)
 XIII. Distribution List (72.7 KB)
04-April
Section UL
 I. Letter to the Board of Supervisors (93.3 KB)
 II. Investment Pool Balances (56.8 KB)
 III. Benchmark Comparisons (350.4 KB)
 IV. Composition Charts & Graphs (94.2 KB)
 IX. Non-Compliance Report (89.9 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.74 MB)
 V. Cash Availability Projection (43.8 KB)
 VI. Statement of Accountability (28.2 KB)
 VII. Portfolio Investment Inventory with Market Value (306.3 KB)
 VIII. Detailed Transaction Report (178.1 KB)
 X. Approved Eligibility List (153.6 KB)
 XI. Credit Watch Negative (503.2 KB)
 XII. Month-End Weighted-Average Credit Scorings (45.7 KB)
 XIII. Distribution List (66.7 KB)
 XIV. Approved minutes of the Treasury Oversight Committee (15.9 KB)
 XV. Brochure for the Orange County Treasurer's Conference (87.8 KB)
05-May
Section UL
 I. Letter to the Board of Supervisors (93.3 KB)
 II. Investment Pool Balances (16 KB)
 III. Benchmark Comparisons (221.9 KB)
 IV. Composition Charts & Graphs (94.5 KB)
 IX. Non-Compliance Report (12.8 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.52 MB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (7.5 KB)
 VII. Portfolio Investment Inventory with Market Value (192.1 KB)
 VIII. Detailed Transaction Report (132.4 KB)
 X. Approved Eligibility List (36.3 KB)
 XI. Credit Watch Negative (64 KB)
 XII. Month-End Weighted-Average Credit Scorings (14.8 KB)
 XIII. Distribution List (16.5 KB)
 XIV. Independent Auditor's Report Dated May 7, 2004 (1.14 MB)
 XV. Independent Auditor's Report Dated May 27, 2004 (271.3 KB)
06-June
Section UL
 I. Letter to the Board of Supervisors (93.3 KB)
 II. Investment Pool Balances (17.7 KB)
 III. Benchmark Comparisons (223.4 KB)
 IV. Composition Charts & Graphs (101.8 KB)
 IX. Non-Compliance Report (23.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (940.3 KB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (8.3 KB)
 VII. Portfolio Investment Inventory with Market Value (192.9 KB)
 VIII. Detailed Transaction Report (146.7 KB)
 X. Approved Eligibility List (37.5 KB)
 XI. Credit Watch Negative (27.5 KB)
 XII. Month-End Weighted-Average Credit Scorings (14.8 KB)
 XIII. Distribution List (16.5 KB)
 XIV. OCEIP vs. Dreyfus (57.3 KB)
 XV. Annual Report of the Treasury Oversight Committee (8.4 KB)
07-July
Section UL
 I. Letter to the Board of Supervisors (19.3 KB)
 II. Investment Pool Balances (16.1 KB)
 III. Benchmark Comparisons (375.2 KB)
 IV. Composition Charts & Graphs (577.1 KB)
 IX. Non-Compliance Report (126.6 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (5.67 MB)
 V. Cash Availability Projection (47.7 KB)
 VI. Statement of Accountability (28.9 KB)
 VII. Portfolio Investment Inventory with Market Value (312.2 KB)
 VIII. Detailed Transaction Report (155.6 KB)
 X. Approved Eligibility List (126.6 KB)
 XI. Credit Watch Negative (149.2 KB)
 XII. Month-End Weighted-Average Credit Scorings (49.3 KB)
 XIII. Distribution List (16.5 KB)
 XIV. Approved Minutes of the Treasury Oversight Committee (11.5 KB)
 XV. Internal Audit - Investment Compliance for the year ending December 31, 2003 (1.03 MB)
 XVI. Internal Audit - Statement of Assets as of December 31, 2003 (3.46 MB)
08-August
Section UL
 I. Letter to the Board of Supervisors (19.3 KB)
 II. Investment Pool Balances (57.8 KB)
 III. Benchmark Comparisons (336.3 KB)
 IV. Composition Charts & Graphs (88.3 KB)
 IX. Non-Compliance Report (95.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.27 MB)
 V. Cash Availability Projection (48.1 KB)
 VI. Statement of Accountability (28.7 KB)
 VII. Portfolio Investment Inventory with Market Value (468 KB)
 VIII. Detailed Transaction Report (164.4 KB)
 X. Approved Eligibility List (270.9 KB)
 XI. Credit Watch Negative (326.1 KB)
 XII. Month-End Weighted-Average Credit Scorings (49.6 KB)
 XIII. Distribution List (142.5 KB)
 XIV. Internal Audit - Statement of Assets as of June 30, 2004 (502.4 KB)
09-September
Section UL
 I. Letter to the Board of Supervisors (82.5 KB)
 II. Investment Pool Balances (69.4 KB)
 III. Benchmark Comparisons (382.5 KB)
 IV. Composition Charts & Graphs (582.1 KB)
 IX. Non-Compliance Report (133 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.77 MB)
 V. Cash Availability Projection (47.5 KB)
 VI. Statement of Accountability (29.4 KB)
 VII. Portfolio Investment Inventory with Market Value (304 KB)
 VIII. Detailed Transaction Report (167.8 KB)
 X. Approved Eligibility List (62.8 KB)
 XI. Credit Watch Negative (71.6 KB)
 XII. Month-End Weighted-Average Credit Scorings (15 KB)
 XIII. Distribution List (15.1 KB)
 XIV. Quarterly Compliance Procedures for the period ending March 31, 2004 (1.35 MB)
 XV. Quarterly Compliance Procedures for the period ending June 30, 2004 (524.5 KB)
 XVI. County Counsel Memorandum related to Internal Audit Reports October 1, 2004 (57 KB)
10-October
Section UL
 I. Letter to the Board of Supervisors (82.5 KB)
 II. Investment Pool Balances (16.1 KB)
 III. Benchmark Comparisons (233.1 KB)
 IV. Composition Charts & Graphs (128.7 KB)
 IX. Non-Compliance Report (20.7 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (860.4 KB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (45.3 KB)
 VII. Portfolio Investment Inventory with Market Value (177.4 KB)
 VIII. Detailed Transaction Report (133.3 KB)
 X. Approved Eligibility List (43 KB)
 XI. Credit Watch Negative (28.9 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.4 KB)
 XIII. Distribution List (15.1 KB)
 XIV. Approved Minutes of the Treasury Oversight Committee-Meeting of July 28, 2004 (12.7 KB)
11-November
Section UL
 I. Letter to the Board of Supervisors (33.8 KB)
 II. Investment Pool Balances (16.1 KB)
 III. Benchmark Comparisons (250.5 KB)
 Internal Audit - Statement of Assets Held as of September 30, 2004 (607.2 KB)
 IV. Composition Charts & Graphs (94.7 KB)
 IX. Non-Compliance Report (21.2 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.01 MB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (6.7 KB)
 VII. Portfolio Investment Inventory with Market Value (203 KB)
 VIII. Detailed Transaction Report (134 KB)
 X. Approved Eligibility List (36.2 KB)
 XI. Credit Watch Negative (66.1 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.5 KB)
 XIII. Distribution List (15.1 KB)
 XIV. Proposed 2005 Investment Policy Statement (IPS) (132.6 KB)
 XV. (497.8 KB)
12-December
Section UL
 I. Letter to the Board of Supervisors (33.8 KB)
 II. Investment Pool Balances (17.9 KB)
 III. Benchmark Comparisons (246.8 KB)
 IV. Composition Charts & Graphs (96.8 KB)
 IX. Non-Compliance Report (19.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (847.2 KB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (7.7 KB)
 VII. Portfolio Investment Inventory with Market Value (192.7 KB)
 VIII. Detailed Transaction Report (161.5 KB)
 X. Approved Eligibility List (43.1 KB)
 XI. Credit Watch Negative (51 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.4 KB)
 XIII. Distribution List (15.1 KB)
2004
Section UL
01-January
Section UL
 I. Letter to the Board of Supervisors (89 KB)
 II. Investment Pool Balances (68.8 KB)
 III. Benchmark Comparisons (369.2 KB)
 IV. Composition Charts & Graphs (570.6 KB)
 IX. Non-Compliance Report (104 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.51 MB)
 V. Cash Availability Projection (47.4 KB)
 VI. Statement of Accountability (29.2 KB)
 VII. Portfolio Investment Inventory with Market Value (313.6 KB)
 VIII. Detailed Transaction Report (157.2 KB)
 X. Approved Eligibility List (159.5 KB)
 XI. Credit Watch Negative (144.4 KB)
 XII. Month-End Weighted-Average Credit Scorings (50 KB)
 XIII. Distribution List (72.6 KB)
 XIV. Procedures form Compliance Monitoring by Internal Audit (432 KB)
02-February
Section UL
 I. Letter to the Board of Supervisors (80.4 KB)
 II. Investment Pool Balances (68.8 KB)
 III. Benchmark Comparisons (370.5 KB)
 IV. Composition Charts & Graphs (578.4 KB)
 IX. Non-Compliance Report (106.2 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.2 MB)
 V. Cash Availability Projection (48.4 KB)
 VI. Statement of Accountability (29.1 KB)
 VII. Portfolio Investment Inventory with Market Value (306.7 KB)
 VIII. Detailed Transaction Report (149.6 KB)
 X. Approved Eligibility List (170.5 KB)
 XI. Credit Watch Negative (236.3 KB)
 XII. Month-End Weighted-Average Credit Scorings (50.1 KB)
 XIII. Distribution List (72.6 KB)
 XIV. Approved Minutes of the Treasury Oversight Committee (82.5 KB)
03-March
Section UL
 I. Letter to the Board of Supervisors (75.7 KB)
 II. Investment Pool Balances (67.6 KB)
 III. Benchmark Comparisons (887.9 KB)
 IV. Composition Charts & Graphs (529.5 KB)
 IX. Non-Compliance Report (99 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.21 MB)
 V. Cash Availability Projection (43.7 KB)
 VI. Statement of Accountability (28.8 KB)
 VII. Portfolio Investment Inventory with Market Value (305 KB)
 VIII. Detailed Transaction Report (191.6 KB)
 X. Approved Eligibility List (168.6 KB)
 XI. Credit Watch Negative (309 KB)
 XII. Month-End Weighted-Average Credit Scorings (49.9 KB)
 XIII. Distribution List (72.7 KB)
04-April
Section UL
 I. Letter to the Board of Supervisors (93.3 KB)
 II. Investment Pool Balances (56.8 KB)
 III. Benchmark Comparisons (350.4 KB)
 IV. Composition Charts & Graphs (94.2 KB)
 IX. Non-Compliance Report (89.9 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.74 MB)
 V. Cash Availability Projection (43.8 KB)
 VI. Statement of Accountability (28.2 KB)
 VII. Portfolio Investment Inventory with Market Value (306.3 KB)
 VIII. Detailed Transaction Report (178.1 KB)
 X. Approved Eligibility List (153.6 KB)
 XI. Credit Watch Negative (503.2 KB)
 XII. Month-End Weighted-Average Credit Scorings (45.7 KB)
 XIII. Distribution List (66.7 KB)
 XIV. Approved minutes of the Treasury Oversight Committee (15.9 KB)
 XV. Brochure for the Orange County Treasurer's Conference (87.8 KB)
05-May
Section UL
 I. Letter to the Board of Supervisors (93.3 KB)
 II. Investment Pool Balances (16 KB)
 III. Benchmark Comparisons (221.9 KB)
 IV. Composition Charts & Graphs (94.5 KB)
 IX. Non-Compliance Report (12.8 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.52 MB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (7.5 KB)
 VII. Portfolio Investment Inventory with Market Value (192.1 KB)
 VIII. Detailed Transaction Report (132.4 KB)
 X. Approved Eligibility List (36.3 KB)
 XI. Credit Watch Negative (64 KB)
 XII. Month-End Weighted-Average Credit Scorings (14.8 KB)
 XIII. Distribution List (16.5 KB)
 XIV. Independent Auditor's Report Dated May 7, 2004 (1.14 MB)
 XV. Independent Auditor's Report Dated May 27, 2004 (271.3 KB)
06-June
Section UL
 I. Letter to the Board of Supervisors (93.3 KB)
 II. Investment Pool Balances (17.7 KB)
 III. Benchmark Comparisons (223.4 KB)
 IV. Composition Charts & Graphs (101.8 KB)
 IX. Non-Compliance Report (23.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (940.3 KB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (8.3 KB)
 VII. Portfolio Investment Inventory with Market Value (192.9 KB)
 VIII. Detailed Transaction Report (146.7 KB)
 X. Approved Eligibility List (37.5 KB)
 XI. Credit Watch Negative (27.5 KB)
 XII. Month-End Weighted-Average Credit Scorings (14.8 KB)
 XIII. Distribution List (16.5 KB)
 XIV. OCEIP vs. Dreyfus (57.3 KB)
 XV. Annual Report of the Treasury Oversight Committee (8.4 KB)
07-July
Section UL
 I. Letter to the Board of Supervisors (19.3 KB)
 II. Investment Pool Balances (16.1 KB)
 III. Benchmark Comparisons (375.2 KB)
 IV. Composition Charts & Graphs (577.1 KB)
 IX. Non-Compliance Report (126.6 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (5.67 MB)
 V. Cash Availability Projection (47.7 KB)
 VI. Statement of Accountability (28.9 KB)
 VII. Portfolio Investment Inventory with Market Value (312.2 KB)
 VIII. Detailed Transaction Report (155.6 KB)
 X. Approved Eligibility List (126.6 KB)
 XI. Credit Watch Negative (149.2 KB)
 XII. Month-End Weighted-Average Credit Scorings (49.3 KB)
 XIII. Distribution List (16.5 KB)
 XIV. Approved Minutes of the Treasury Oversight Committee (11.5 KB)
 XV. Internal Audit - Investment Compliance for the year ending December 31, 2003 (1.03 MB)
 XVI. Internal Audit - Statement of Assets as of December 31, 2003 (3.46 MB)
08-August
Section UL
 I. Letter to the Board of Supervisors (19.3 KB)
 II. Investment Pool Balances (57.8 KB)
 III. Benchmark Comparisons (336.3 KB)
 IV. Composition Charts & Graphs (88.3 KB)
 IX. Non-Compliance Report (95.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.27 MB)
 V. Cash Availability Projection (48.1 KB)
 VI. Statement of Accountability (28.7 KB)
 VII. Portfolio Investment Inventory with Market Value (468 KB)
 VIII. Detailed Transaction Report (164.4 KB)
 X. Approved Eligibility List (270.9 KB)
 XI. Credit Watch Negative (326.1 KB)
 XII. Month-End Weighted-Average Credit Scorings (49.6 KB)
 XIII. Distribution List (142.5 KB)
 XIV. Internal Audit - Statement of Assets as of June 30, 2004 (502.4 KB)
09-September
Section UL
 I. Letter to the Board of Supervisors (82.5 KB)
 II. Investment Pool Balances (69.4 KB)
 III. Benchmark Comparisons (382.5 KB)
 IV. Composition Charts & Graphs (582.1 KB)
 IX. Non-Compliance Report (133 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.77 MB)
 V. Cash Availability Projection (47.5 KB)
 VI. Statement of Accountability (29.4 KB)
 VII. Portfolio Investment Inventory with Market Value (304 KB)
 VIII. Detailed Transaction Report (167.8 KB)
 X. Approved Eligibility List (62.8 KB)
 XI. Credit Watch Negative (71.6 KB)
 XII. Month-End Weighted-Average Credit Scorings (15 KB)
 XIII. Distribution List (15.1 KB)
 XIV. Quarterly Compliance Procedures for the period ending March 31, 2004 (1.35 MB)
 XV. Quarterly Compliance Procedures for the period ending June 30, 2004 (524.5 KB)
 XVI. County Counsel Memorandum related to Internal Audit Reports October 1, 2004 (57 KB)
10-October
Section UL
 I. Letter to the Board of Supervisors (82.5 KB)
 II. Investment Pool Balances (16.1 KB)
 III. Benchmark Comparisons (233.1 KB)
 IV. Composition Charts & Graphs (128.7 KB)
 IX. Non-Compliance Report (20.7 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (860.4 KB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (45.3 KB)
 VII. Portfolio Investment Inventory with Market Value (177.4 KB)
 VIII. Detailed Transaction Report (133.3 KB)
 X. Approved Eligibility List (43 KB)
 XI. Credit Watch Negative (28.9 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.4 KB)
 XIII. Distribution List (15.1 KB)
 XIV. Approved Minutes of the Treasury Oversight Committee-Meeting of July 28, 2004 (12.7 KB)
11-November
Section UL
 I. Letter to the Board of Supervisors (33.8 KB)
 II. Investment Pool Balances (16.1 KB)
 III. Benchmark Comparisons (250.5 KB)
 Internal Audit - Statement of Assets Held as of September 30, 2004 (607.2 KB)
 IV. Composition Charts & Graphs (94.7 KB)
 IX. Non-Compliance Report (21.2 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.01 MB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (6.7 KB)
 VII. Portfolio Investment Inventory with Market Value (203 KB)
 VIII. Detailed Transaction Report (134 KB)
 X. Approved Eligibility List (36.2 KB)
 XI. Credit Watch Negative (66.1 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.5 KB)
 XIII. Distribution List (15.1 KB)
 XIV. Proposed 2005 Investment Policy Statement (IPS) (132.6 KB)
 XV. (497.8 KB)
12-December
Section UL
 I. Letter to the Board of Supervisors (33.8 KB)
 II. Investment Pool Balances (17.9 KB)
 III. Benchmark Comparisons (246.8 KB)
 IV. Composition Charts & Graphs (96.8 KB)
 IX. Non-Compliance Report (19.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (847.2 KB)
 V. Cash Availability Projection (11.1 KB)
 VI. Statement of Accountability (7.7 KB)
 VII. Portfolio Investment Inventory with Market Value (192.7 KB)
 VIII. Detailed Transaction Report (161.5 KB)
 X. Approved Eligibility List (43.1 KB)
 XI. Credit Watch Negative (51 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.4 KB)
 XIII. Distribution List (15.1 KB)