2007

2007
Section UL
01-January
Section UL
 I. Letter to the Board of Supervisors (48.7 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (48.3 KB)
 IV. Composition Charts & Graphs (88.2 KB)
 IX. Non-Compliance Report (24.7 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (689.8 KB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (210.1 KB)
 VIII. Detailed Transaction Report (162.5 KB)
 X. Approved Eligibility List (28.7 KB)
 XI. Changes in Eligible Credits (80.3 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Agreed-Upon Procedures for Portfolio Compliance Monitoring (56.1 KB)
02-February
Section UL
 I. Letter to the Board of Supervisors (115.2 KB)
 I. Letter to the Board of Supervisors (48.2 KB)
 II. Investment Pool Balances (17.3 KB)
 II. Investment Pool Balances (17.2 KB)
 III. Benchmark Comparisons (48.2 KB)
 III. Benchmark Comparisons (48.4 KB)
 IV. Composition Charts & Graphs (89.5 KB)
 IV. Composition Charts & Graphs (98.1 KB)
 IX. Non-Compliance Report (31.8 KB)
 IX. Non-Compliance Report (16.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (596.2 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (734.5 KB)
 V. Cash Availability Projection (13.1 KB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (10.6 KB)
 VI. Statement of Accountability (9.6 KB)
 VII. Portfolio Investment Inventory with Market Value (206.1 KB)
 VII. Portfolio Investment Inventory with Market Value (210.6 KB)
 VIII. Detailed Transaction Report (135.9 KB)
 VIII. Detailed Transaction Report (111.5 KB)
 X. Approved Eligibility List (38 KB)
 X. Approved Eligibility List (41.5 KB)
 XI. Changes in Eligible Credits (111.4 KB)
 XI. Credit Watch Negative (26.8 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
 XIII. Distribution List (13.5 KB)
 XIII. Distribution List (13.5 KB)
03-March
Section UL
 I. Letter to the Board of Supervisors (48.2 KB)
 II. Investment Pool Balances (17.3 KB)
 III. Benchmark Comparisons (48.4 KB)
 IV. Composition Charts & Graphs (89.5 KB)
 IX. Non-Compliance Report (16.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (596.2 KB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (10.6 KB)
 VII. Portfolio Investment Inventory with Market Value (210.6 KB)
 VIII. Detailed Transaction Report (135.9 KB)
 X. Approved Eligibility List (41.5 KB)
 XI. Credit Watch Negative (26.8 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
 XIII. Distribution List (13.5 KB)
04-April
Section UL
 I. Letter to the Board of Supervisors (49.3 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (49.1 KB)
 IV. Composition Charts & Graphs (100 KB)
 IX. Non-Compliance Report (24.4 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.94 MB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (9.6 KB)
 VII. Portfolio Investment Inventory with Market Value (211.9 KB)
 VIII. Detailed Transaction Report (177.1 KB)
 X. Approved Eligibility List (40.6 KB)
 XI. Credit Watch Negative (56.2 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Report on Audit of the Statements of Assets as of 12-31-06 (1.25 MB)
 XV. Report on Annual Audit of Treasury Investment Compliance as of 12-31-06 (60.2 KB)
05-May
Section UL
 I. Letter to the Board of Supervisors (51.6 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (48.5 KB)
 IV. Composition Charts & Graphs (118.7 KB)
 IX. Non-Compliance Report (24.6 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (665.3 KB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (226.8 KB)
 VIII. Detailed Transaction Report (140.3 KB)
 X. Approved Eligibility List (40.6 KB)
 XI. Credit Watch Negative (56.4 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.4 KB)
 XIII. Distribution List (13.5 KB)
06-June
Section UL
 I. Letter to the Board of Supervisors (62.7 KB)
 II. Investment Pool Balances (18.3 KB)
 III. Benchmark Comparisons (48.3 KB)
 IV. Composition Charts & Graphs (90.2 KB)
 IX. Non-Compliance Report (23 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.13 MB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (10.5 KB)
 VII. Portfolio Investment Inventory with Market Value (214.4 KB)
 VIII. Detailed Transaction Report (141.7 KB)
 X. Approved Eligibility List (40.7 KB)
 XI. Changes in Eligible Credits (35 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Report on Audit of the Statement of Assets Held as of 3-31-07 (338.1 KB)
 XV. Follow-up Audit of the Statement of Assets Held as of 12-31-04 (232.1 KB)
 XVI. Treasurer-Tax Collector 2007-08 Budget Workbook (5.58 MB)
07-July
Section UL
 I. Letter to the Board of Supervisors (62.7 KB)
 II. Investment Pool Balances (18.3 KB)
 III. Benchmark Comparisons (48.3 KB)
 IV. Composition Charts & Graphs (90.2 KB)
 IX. Non-Compliance Report (23 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.13 MB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (10.5 KB)
 VII. Portfolio Investment Inventory with Market Value (214.4 KB)
 VIII. Detailed Transaction Report (141.7 KB)
 X. Approved Eligibility List (40.7 KB)
 XI. Changes in Eligible Credits (35 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Report on Audit of the Statement of Assets Held as of 3-31-07 (338.1 KB)
 XV. Follow-up Audit of the Statement of Assets Held as of 12-31-04 (232.1 KB)
 XVI. Treasurer-Tax Collector 2007-08 Budget Workbook (5.58 MB)
08-August
Section UL
 I. Letter to the Board of Supervisors (38.4 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (38.4 KB)
 IV. Composition Charts & Graphs (89.6 KB)
 IX. Non-Compliance Report (21.9 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.06 MB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (557.7 KB)
 VIII. Detailed Transaction Report (156.9 KB)
 X. Approved Eligibility List (40.6 KB)
 XI. Changes in Eligible Credits (137.5 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.1 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Statement of Assets Held as of June 30, 2007 (111.8 KB)
 XV. Public Interest June CA Edition (455.3 KB)
09-September
Section UL
 I. Letter to the Board of Supervisors (49.1 KB)
 II. Investment Pool Balances (17.3 KB)
 III. Benchmark Comparisons (48.8 KB)
 IV. Composition Charts & Graphs (87.5 KB)
 IX. Non-Compliance Report (41.6 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.33 MB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (10.5 KB)
 VII. Portfolio Investment Inventory with Market Value (213 KB)
 VIII. Detailed Transaction Report (143.4 KB)
 X. Approved Eligibility List (38 KB)
 XI. Changes in Eligible Credits (64.3 KB)
 XII. Month-End Weighted-Average Credit Scorings (15 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Agreed-Upon Procedures For Portfolio Compliance Monitoring of the County Treasury For Quarter Ended June 30, 2007 (54.9 KB)
10-October
Section UL
 I. Letter to the Board of Supervisors (53.5 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (49.3 KB)
 IV. Composition Charts & Graphs (89.3 KB)
 IX. Non-Compliance Report (24.3 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.29 MB)
 V. Cash Availability Projection (13.2 KB)
 VI. Statement of Accountability (9.6 KB)
 VII. Portfolio Investment Inventory with Market Value (232.4 KB)
 VIII. Detailed Transaction Report (160.8 KB)
 X. Approved Issuer List (40.7 KB)
 XI. Changes in Eligible Credits (25.1 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (13.5 KB)
11-November
Section UL
 I. Letter to the Board of Supervisors (75 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (38.4 KB)
 IV. Composition Charts & Graphs (89.9 KB)
 IX. Non-Compliance Report (17.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (5.3 MB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (9.6 KB)
 VII. Portfolio Investment Inventory with Market Value (216.8 KB)
 VIII. Detailed Transaction Report (131.6 KB)
 X. Restatement of the Non-Compliance Report Summary for the Month Ended October 31,2007 (11.6 KB)
 XI. Approved Issuer List (39.7 KB)
 XII. Changes in Eligible Credits (40.9 KB)
 XIII. Month-End Weighted-Average Credit Scorings (15.1 KB)
 XIV. Distribution List (13.5 KB)
 XIX. Standard & Poor's Local Government Investment Pools Ratings (427.5 KB)
 XV. Agreed-Upon Procedures for Portfolio Compliance Monitoring (54.1 KB)
 XVI. Statement of Assets Held as of November 30, 2007 (706.6 KB)
 XVII. Performance Measure Validation Audit (288.6 KB)
 XVIII. Standard & Poor's Press Release-Government Investment Pools (353.9 KB)
 XX. Standard & Poor's U.S. State & Local Government Investments (390.7 KB)
12-December
Section UL
 I. Letter to the Board of Supervisors (68.6 KB)
 II. Investment Pool Balances (17.3 KB)
 III. Benchmark Comparisons (49.4 KB)
 IV. Composition Charts & Graphs (89.5 KB)
 IX. Non-Compliance Report (23.2 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.33 MB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (10.6 KB)
 VII. Portfolio Investment Inventory with Market Value (219 KB)
 VIII. Detailed Transaction Report (159.2 KB)
 X. Approved Issuer List (41.1 KB)
 XI. Changes in Eligible Credits (63.1 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.1 KB)
 XIII. Distribution List (13.5 KB)