2008

2008
Section UL
01-January
Section UL
 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. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (215.5 KB)
 VIII. Detailed Transaction Report (174 KB)
 X. Approved Issuer List (28.8 KB)
 XI. Changes in Eligible Credits (133.3 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (13.4 KB)
02-February
Section UL
 I. Letter to the Board of Supervisors (68.5 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (39.7 KB)
 IV. Composition Charts & Graphs (87.1 KB)
 IX. Non-Compliance Report (18 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.2 MB)
 V. Cash Availability Projection (13.4 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (208.3 KB)
 VIII. Detailed Transaction Report (144.3 KB)
 X. Approved Issuer List (29.1 KB)
 XI. Changes in Eligible Credits (30 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (13.4 KB)
 XIV. Internal Control Review of Treasurer-Tax Collector's Interest Apportionment Process (611.6 KB)
03-March
Section UL
 I. Letter to the Board of Supervisors (68.8 KB)
 II. Investment Pool Balances (17.4 KB)
 III. Benchmark Comparisons (41.3 KB)
 IV. Composition Charts & Graphs (87.9 KB)
 IX. Non-Compliance Report (16.3 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (5.04 MB)
 V. Cash Availability Projection (13.4 KB)
 VI. Statement of Accountability (12.1 KB)
 VII. Portfolio Investment Inventory with Market Value (223.4 KB)
 VIII. Detailed Transaction Report (147.4 KB)
 X. Approved Issuer List (28.7 KB)
 XI. Changes in Eligible Credits (66.7 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.6 KB)
 XIII. Distribution List (13.4 KB)
04-April
Section UL
 I. Letter to the Board of Supervisors (56 KB)
 II. Investment Pool Balances (17.8 KB)
 III. Benchmark Comparisons (41.5 KB)
 IV. Composition Charts & Graphs (88.4 KB)
 IX. Non-Compliance Report (16.3 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (4.6 MB)
 V. Cash Availability Projection (13.4 KB)
 VI. Statement of Accountability (9.8 KB)
 VII. Portfolio Investment Inventory with Market Value (219.8 KB)
 VIII. Detailed Transaction Report (199.5 KB)
 X. Approved Issuer List (29.1 KB)
 XI. Changes in Eligible Credits (53.3 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.4 KB)
 XIII. Distribution List (13.4 KB)
05-May
Section UL
 II. Investment Pool Balances (17.7 KB)
 III. Benchmark Comparisons (41.8 KB)
 IV. Composition Charts & Graphs (89.2 KB)
 IX. Non-Compliance Report (16.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.46 MB)
 V. Cash Availability Projection (13.2 KB)
 VI. Statement of Accountability (9.6 KB)
 VII. Portfolio Investment Inventory with Market Value (216.6 KB)
 VIII. Detailed Transaction Report (141.9 KB)
 X. Approved Issuer List (30.8 KB)
 XI. Changes in Eligible Credits (75.4 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Report on Annual Audit of Treasury Investment Compliance as of 12-31-07 (275.3 KB)
 XV. Agreed-Upon Procedures for Portfolio Compliance Monitoring of the County Treasury for Quarter Ended March 31, 2008 (138.4 KB)
06-June
Section UL
 I. Letter to the Board of Supervisors (64.4 KB)
 II. Investment Pool Balances (19.9 KB)
 III. Benchmark Comparisons (42.7 KB)
 IV. Composition Charts & Graphs (88.5 KB)
 IX. Non-Compliance Report (17.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (4.24 MB)
 V. Cash Availability Projection (13.4 KB)
 VI. Statement of Accountability (10.5 KB)
 VII. Portfolio Investment Inventory with Market Value (210.3 KB)
 VIII. Detailed Transaction Report (152.6 KB)
 X. Approved Issuer List (29.2 KB)
 XI. Changes in Eligible Credits (27.8 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.8 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Report on Audit of the Statement of Assets Held by the County Treasury as of 12 31 07 (1.27 MB)
07-July
Section UL
 I. Letter to the Board of Supervisors (59.6 KB)
 II. Investment Pool Balances (18.9 KB)
 III. Benchmark Comparisons (44.9 KB)
 IV. Composition Charts & Graphs (84.9 KB)
 IX. Non-Compliance Report (19.7 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.67 MB)
 V. Cash Availability Projection (13.4 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (214.2 KB)
 VIII. Detailed Transaction Report (168.3 KB)
 X. Approved Issuer List (27.6 KB)
 XI. Changes in Eligible Credits (74.8 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.7 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Report on Audit of the Statement of Assets held by the County Treasurer as of March 31, 2008 (751.1 KB)
08-August
Section UL
 I. Letter to the Board of Supervisors (62.7 KB)
 II. Investment Pool Balances (21.6 KB)
 III. Benchmark Comparisons (44.9 KB)
 IV. Composition Charts & Graphs (86.2 KB)
 IX. Non-Compliance Report (16.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (9.51 MB)
 V. Cash Availability Projection (13.4 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (275.7 KB)
 VIII. Detailed Transaction Report (145.7 KB)
 X. Approved Issuer List (25.1 KB)
 XI. Changes in Eligible Credits (34.7 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.7 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Report on Audit of the Statement of Assets held by the County Treasurer as of June 30, 2008 (775.5 KB)
 XV. Procedures for Portfolio Compliance Monitoring of the County Treasury for Quarter Ended June 30, 2008 (7.13 MB)
09-September
Section UL
 I. Letter to the Board of Supervisors (160.6 KB)
 II. Investment Pool Balances (19.2 KB)
 III. Benchmark Comparisons (45.6 KB)
 IV. Composition Charts & Graphs (84.4 KB)
 IX. Non-Compliance Report (17.3 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.65 MB)
 V. Cash Availability Projection (13.4 KB)
 VI. Statement of Accountability (10.7 KB)
 VII. Portfolio Investment Inventory with Market Value (198.8 KB)
 VIII. Detailed Transaction Report (155 KB)
 X. Approved Issuer List (26.2 KB)
 XI. Changes in Eligible Credits (48.4 KB)
 XII. Month-End Weighted-Average Credit Scorings (16 KB)
 XIII. Distribution List (13.5 KB)
10-October
Section UL
 I. Letter to the Board of Supervisors (78.4 KB)
 II. Investment Pool Statistics (18.9 KB)
 III. Benchmark Comparisons (44.7 KB)
 IV. Composition Charts & Graphs (82.2 KB)
 IX. Non-Compliance Report (17.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.86 MB)
 V. Cash Availability Projection (13.4 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (207 KB)
 VIII. Detailed Transaction Report (163.3 KB)
 X. Approved Issuer List (23.5 KB)
 XI. Changes in Eligible Credits (41.7 KB)
 XII. Credit Quality (34.9 KB)
 XIII. Distribution List (13.4 KB)
 XIV. Final Report on the Internal Control Review of Treasurer-Tax Collector's Interest Apportionment Process (261.1 KB)
11-November
Section UL
 I. Letter to the Board of Supervisors (166.6 KB)
 II. Investment Pool Statistics (19.2 KB)
 III. Benchmark Comparisons (43.4 KB)
 IV. Composition Charts & Graphs (82.4 KB)
 IX. Non-Compliance Report (16.4 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.66 MB)
 V. Cash Availability Projection (13.5 KB)
 VI. Statement of Accountability (10.4 KB)
 VII. Portfolio Investment Inventory with Market Value (199.5 KB)
 VIII. Detailed Transaction Report (108.1 KB)
 X. Approved Issuer List (22.3 KB)
 XI. Changes in Eligible Credits (100.7 KB)
 XII. Credit Quality (13.5 KB)
 XIII. Distribution List (13.4 KB)
 XIV. Report on the Statement of Assets held by the County Treasury as of 9 30 08 (773.9 KB)
 XV. Portfolio Compliance Monitoring of the County Treasury for Quarter ended 9 30 08 (141 KB)
12-December
Section UL
 I. Letter to the Board of Supervisors (233.4 KB)
 II. Investment Pool Statistics (19.8 KB)
 III. Benchmark Comparisons (45 KB)
 IV. Composition Charts & Graphs (81.1 KB)
 IX. Non-Compliance Report (17.4 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.71 MB)
 V. Cash Availability Projection (13.5 KB)
 VI. Statement of Accountability (10.6 KB)
 VII. Portfolio Investment Inventory with Market Value (202.6 KB)
 VIII. Detailed Transaction Report (134.7 KB)
 X. Approved Issuer List (42.8 KB)
 XI. Changes in Eligible Credits (126.5 KB)
 XII. Credit Quality (14.2 KB)
 XIII. Distribution List (13.4 KB)
 XIV. Report on Daily Monitoring of the Treasurer's Investment Portfolio for November 2008 (693.7 KB)