2009

2009
Section UL
01-January
Section UL
 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. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (204.6 KB)
 VIII. Detailed Transaction Report (107.4 KB)
 X. Approved Issuer List (44.1 KB)
 XI. Changes in Eligible Credits (47.3 KB)
 XII. Credit Quality (13.9 KB)
 XIII. Distribution List (13.4 KB)
02-February
Section UL
 I. Letter to the Board of Supervisors (572.2 KB)
 II. Investment Pool Statistics (18.7 KB)
 III. Benchmark Comparisons (45.1 KB)
 IV. Composition Charts & Graphs (91.6 KB)
 IX. Non-Compliance Report (25.4 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.28 MB)
 V. Cash Availability Projection (13.5 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (194 KB)
 VIII. Detailed Transaction Report (75.4 KB)
 X. Approved Issuer List (42.5 KB)
 XI. Changes in Eligible Credits (119.3 KB)
 XII. Credit Quality (36.6 KB)
 XIII. Distribution List (13.4 KB)
 XIV. Report on Daily Monitoring of the Treasurer’s Investment Portfolio for the month of December 2008 (732.2 KB)
03-March
Section UL
 I. Letter to the Board of Supervisors (207 KB)
 II. Investment Pool Statistics (19.2 KB)
 III. Benchmark Comparisons (45.2 KB)
 IV. Composition Charts & Graphs (94.1 KB)
 IX. Non-Compliance Report (21.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.38 MB)
 V. Cash Availability Projection (13.5 KB)
 VI. Statement of Accountability (10.7 KB)
 VII. Portfolio Investment Inventory with Market Value (153.8 KB)
 VIII. Detailed Transaction Report (114.2 KB)
 X. Approved Issuer List (38.6 KB)
 XI. Changes in Eligible Credits (67.9 KB)
 XII. Credit Quality (36.8 KB)
 XIII. Distribution List (13.4 KB)
 XIV. Report on Audit of the Statement of Assets Held by the County Treasury as of December 31, 2008 (1.37 MB)
04-April
Section UL
 I. Letter to the Board of Supervisors (232.1 KB)
 II. Investment Pool Statistics (17.2 KB)
 III. Benchmark Comparisons (36.3 KB)
 IV. Composition Charts & Graphs (45.7 KB)
 IX. Non-Compliance Report (15 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.49 MB)
 V. Cash Availability Projection (12.8 KB)
 VI. Statement of Accountability (7.2 KB)
 VII. Portfolio Investment Inventory with Market Value (189.3 KB)
 VIII. Detailed Transaction Report (110 KB)
 X. Approved Issuer List (17.5 KB)
 XI. Changes in Eligible Credits (34.9 KB)
 XII. Credit Quality (16.2 KB)
 XIII. Distribution List (13.4 KB)
 XIV. Report on the Daily Monitoring of the Treasurer's Investment Portfolio for the month of January 2009 (689.8 KB)
 XV. Report on the Daily Monitoring of the Treasurer's Investment Portfolio for the month of February 2009 (598.3 KB)
 XVI. Audit of Tax Redemption Officer Records & Accounts for the three years ending June 30, 2008 (1023.1 KB)
05-May
Section UL
 I. Letter to the Board of Supervisors (154.1 KB)
 II. Investment Pool Statistics (17.5 KB)
 III. Benchmark Comparisons (36.2 KB)
 IV. Composition Charts & Graphs (50.2 KB)
 IX. Non-Compliance Report (15.6 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.74 MB)
 V. Cash Availability Projection (12.4 KB)
 VI. Statement of Accountability (7.2 KB)
 VII. Portfolio Investment Inventory with Market Value (99.1 KB)
 VIII. Detailed Transaction Report (110.9 KB)
 X. Approved Issuer List (16.3 KB)
 XI. Changes in Eligible Credits (41.5 KB)
 XII. Credit Quality (16.1 KB)
 XIII. Distribution List (13.4 KB)
 XIV. Annual Audit of Treasury Investment Compliance for the Year Ended December 31, 2008 (54.6 KB)
 XV. Report on Review of the Statement of Assets held by the County Treasury as of March 31, 2009 (953 KB)
 XVI. Grand Jury Report on the Investments of Orange County (517.2 KB)
06-June
Section UL
 I. Letter to the Board of Supervisors (105.9 KB)
 II. Investment Pool Statistics (18.8 KB)
 III. Benchmark Comparisons (36 KB)
 IV. Composition Charts & Graphs (49.4 KB)
 IX. Non-Compliance Report (14.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.14 MB)
 V. Cash Availability Projection (12.9 KB)
 VI. Statement of Accountability (7.9 KB)
 VII. Portfolio Investment Inventory with Market Value (180.5 KB)
 VIII. Detailed Transaction Report (166.8 KB)
 X. Approved Issuer List (17 KB)
 XI. Changes in Eligible Credits (35 KB)
 XII. Credit Quality (16.2 KB)
 XIII. Distribution List (36.4 KB)
 XIV. Internal Control Review of TTC's Interest Apportionment Process as of June 18, 2009 (209.7 KB)
07-July
Section UL
 I. Letter to the Board of Supervisors (62.1 KB)
 II. Investment Pool Statistics (17.3 KB)
 III. Benchmark Comparisons (42.3 KB)
 IV. Composition Charts & Graphs (42.7 KB)
 IX. Non-Compliance Report (18.9 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (910.3 KB)
 V. Cash Availability Projection (12.9 KB)
 VI. Statement of Accountability (7.2 KB)
 VII. Portfolio Investment Inventory with Market Value (159.6 KB)
 VIII. Detailed Transaction Report (159 KB)
 X. Approved Issuer List (16.8 KB)
 XI. Changes in Eligible Credits (35 KB)
 XII. Credit Quality (16.2 KB)
 XIII. Distribution List (12 KB)
08-August
Section UL
 I. Letter to the Board of Supervisors (106.8 KB)
 II. Investment Pool Statistics (17.5 KB)
 III. Benchmark Comparisons (42.4 KB)
 IV. Composition Charts & Graphs (54.7 KB)
 IX. Non-Compliance Report (20.6 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3 MB)
 V. Cash Availability Projection (12.9 KB)
 VI. Statement of Accountability (7.2 KB)
 VII. Portfolio Investment Inventory with Market Value (160.4 KB)
 VIII. Detailed Transaction Report (161.6 KB)
 X. Approved Issuer List (16 KB)
 XI. Changes in Eligible Credits (35 KB)
 XII. Credit Quality (18.1 KB)
 XIII. Distribution List (12 KB)
 XIV. Report on the Review of the Statement of Assets held by the County Treasury as of June 30, 2009 (981.3 KB)
 XV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the month of April 2009 (679.9 KB)
 XVI. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for the month of May 2009 (733.7 KB)
09-September
Section UL
 I. Letter to the Board of Supervisors (106.8 KB)
 II. Investment Pool Statistics (17.7 KB)
 III. Benchmark Comparisons (42.4 KB)
 IV. Composition Charts & Graphs (47.5 KB)
 IX. Non-Compliance Report (14.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (956.2 KB)
 V. Cash Availability Projection (12.8 KB)
 VI. Statement of Accountability (9.4 KB)
 VII. Portfolio Investment Inventory with Market Value (160 KB)
 VIII. Detailed Transaction Report (163.7 KB)
 X. Approved Issuer List (16 KB)
 XI. Changes in Eligible Credits (35 KB)
 XII. Credit Quality (19.2 KB)
 XIII. Distribution List (12 KB)
10-October
Section UL
 I. Letter to the Board of Supervisors (109 KB)
 II. Investment Pool Statistics (17.5 KB)
 III. Benchmark Comparisons (37 KB)
 IV. Composition Charts & Graphs (59.1 KB)
 IX. Non-Compliance Report (19.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.52 MB)
 V. Cash Availability Projection (13 KB)
 VI. Statement of Accountability (7.4 KB)
 VII. Portfolio Investment Inventory with Market Value (195.1 KB)
 VIII. Detailed Transaction Report (171.2 KB)
 X. Approved Issuer List (16 KB)
 XI. Changes in Eligible Credits (35 KB)
 XII. Credit Quality (17.9 KB)
 XIII. Distribution List (12 KB)
 XIV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for June 2009 (636.9 KB)
11-November
Section UL
 I. Letter to the Board of Supervisors (107.3 KB)
 II. Investment Pool Statistics (17.6 KB)
 III. Benchmark Comparisons (42.5 KB)
 IV. Composition Charts & Graphs (47.5 KB)
 IX. Non-Compliance Report (20.2 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.51 MB)
 V. Cash Availability Projection (12.9 KB)
 VI. Statement of Accountability (7.2 KB)
 VII. Portfolio Investment Inventory with Market Value (207.7 KB)
 VIII. Detailed Transaction Report (192.7 KB)
 X. Approved Issuer List (16.7 KB)
 XI. Changes in Eligible Credits (35 KB)
 XII. Credit Quality (16.6 KB)
 XIII. Distribution List (12 KB)
 XIV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for July 2009 (608.1 KB)
 XV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for August 2009 (690.5 KB)
 XVI. Report on the Review of Assets held by the County Treasury as of September 30, 2009 (1010.7 KB)
12-December
Section UL
 I. Letter to the Board of Supervisors (59 KB)
 II. Investment Pool Statistics (17.6 KB)
 III. Benchmark Comparisons (39 KB)
 IV. Composition Charts & Graphs (59.5 KB)
 IX. Non-Compliance Report (15.9 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.97 MB)
 V. Cash Availability Projection (13 KB)
 VI. Statement of Accountability (9.4 KB)
 VII. Portfolio Investment Inventory with Market Value (166.8 KB)
 VIII. Detailed Transaction Report (217.6 KB)
 X. Approved Issuer List (16.9 KB)
 XI. Changes in Eligible Credits (67.8 KB)
 XII. Credit Quality (16.8 KB)
 XIII. Distribution List (12 KB)
 XIV. Report on Compliance Monitoring of the Treasurer's Investment Portfolio for September 2009 (673.5 KB)