2000

    2000
    Section UL
    03-March
    Section UL
     March 2000 (40.6 KB)
    04-April
    Section UL
     April 2000 (40.6 KB)
    05-May
    Section UL
     May 2000 (40.5 KB)
    06-June
    Section UL
     01. Letter to the Board of Supervisors (64.8 KB)
     02. Investment Pool Balances (11.5 KB)
     03. Benchmark Comparisons (35.6 KB)
     04. Composition Charts & Graphs (159.4 KB)
     05. Cash Availability Projection (8.4 KB)
     06. Statement of Accountability (6.1 KB)
     07. Portfiolio Investment Inventory With Market Value (55.5 KB)
     08. Detail Transaction Report (22.5 KB)
     09. Outstanding Investment Inventory (20.8 KB)
     10. Non Compliance Report (16.5 KB)
     11. Distribution List (24.3 KB)
     12. Investment Policy Statement - June 2000 NO CONTENT FOUNd (16 Bytes)
     13. Treasury Oversight Committee Bylaws (15.3 KB)
     14. Internal Audit SB 866 Annual Compliance Report (130.8 KB)
     15. Treasury Oversight Committee's Annual Report (7.6 KB)
     16. Fund 691 Unapportioned Interest Fund (28.5 KB)
     17. Fitch/IBCA Compliance Audit Report (32.1 KB)
     18. County of Orange 2000 Business Plan (381.1 KB)
     19. Statement of Assets (21.8 KB)
    07-July
    Section UL
     01. Letter to Board of Supervisors (16.8 KB)
     02. Investment Pool Balances (10.6 KB)
     03. Benchmark Comparisons (26.3 KB)
     04. Composition Charts & Graphs (231.6 KB)
     05. Cash Availability Projection (8.3 KB)
     06. Statement of Accountability (5.3 KB)
     07. Portfolio Investment Inventory With Market Value (69.9 KB)
     08. Detail Transaction Report (28.1 KB)
     09. Outstanding Investment Inventory (24.6 KB)
     10. Non Compliance Report (15.9 KB)
     11. Distribution List NO CONTENT (16 Bytes)
     12. Internal Audit Management Letter (183.4 KB)
    08-August
    Section UL
     01. Letter to the Board of Supervisors (19 KB)
     02. Investment Pool Balances (13.7 KB)
     03. Benchmark Comparisons (17 KB)
     04. Composition Charts & Graphs (198.7 KB)
     05. Cash Availability Projection (10.9 KB)
     06. Statement of Accountability (7.4 KB)
     07. Portfolio Investment Inventory With Market Value (79.6 KB)
     08. Detail Transaction Report (24.5 KB)
     09. Outstanding Investment Inventory (38 KB)
     10. Non Compliance Report (8.7 KB)
     11. Distribution List (10.2 KB)
     12. Internal Audit Department Letter NO CONTENT (16 Bytes)
    09-September
    Section UL
     01. Letter to Board of Supervisors (15.9 KB)
     02. Investment Pool Balances (15.2 KB)
     03. Benchmark Comparisons (18.2 KB)
     04. Composition Charts & Graphs (198.2 KB)
     05. Cash Availability Projection (11 KB)
     06. Statement of Accountability (8.4 KB)
     07. Portfolio Investment Inventory With Market Value (70 KB)
     08. Detail Transaction Report (22.6 KB)
     09. Outstanding Investment Inventory (26.8 KB)
     10. Non Compliance Report (17.9 KB)
     11. Distribution List (10.2 KB)
    10-October
    Section UL
     01. Letter to the Board of Supervisors (16.4 KB)
     02. Investment Pool Balances (13.9 KB)
     03. Benchmark Comparisons (147.9 KB)
     04. Composition Charts & Graphs (68.6 KB)
     05. Cash Availability Project (10.9 KB)
     06. Statement of Accountability (7.8 KB)
     07. Portfiolio Investment Inventory With Market Value (66.4 KB)
     08. Detail Transaction Report (24.7 KB)
     09. Outstanding Investment Inventory (28.8 KB)
     10. Non Compliance Report (19.7 KB)
     11. Distribution List (9.9 KB)
     12. Fitch Quarterly Compliance Report (44 KB)
    11-November
    Section UL
     01. Letter to the Board of Supervisors (42.7 KB)
     02. Investment Pool Balances (13.9 KB)
     03. Benchmark Comparisons (17.1 KB)
     04. Composition Charts & Graphs (196.6 KB)
     05. Cash Availability Projection (11 KB)
     06. Statement of Accountability (7.8 KB)
     07. Portfiolio Investment Inventory With Market Value (60.5 KB)
     08. Detail Transaction Report (21.8 KB)
     09. Outstanding Investment Inventory (31.6 KB)
     10. Non Compliance Report (7.4 KB)
     11. Distribution List (12.4 KB)
     12. Internal Audit Department (74.9 KB)
     13. Treasury Oversight Committee Annual Report (8.5 KB)
    12-December
    Section UL
     01. Letter to the Board of Supervisors (18.3 KB)
     02. Investment Pool Balances (11.6 KB)
     03. Benchmark Comparisons (836.4 KB)
     04. Composition Charts & Graphs (85.3 KB)
     05. Cash Availability Projection (8.9 KB)
     06. Statement of Accountability (8.1 KB)
     07. Portfiolio Investment Inventory With Market Value (88.4 KB)
     08. Detail Transaction Report (30.5 KB)
     09. Outstanding Investment Inventory (42.5 KB)
     10. Non Compliance Report (6.2 KB)
     11. Distribution List (9.9 KB)
     12. Annual Review of Investment Policy Statement (13.7 KB)
     13. Investment Policy Statement (62 KB)