2005

    2005
    Section UL
    01-January
    Section UL
     I. Letter to the Board of Supervisors (108.4 KB)
     II. Investment Pool Balances (57.9 KB)
     III. Benchmark Comparisons (397.9 KB)
     IV. Composition Charts & Graphs (576.5 KB)
     IX. Non-Compliance Report (101.9 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.02 MB)
     V. Cash Availability Projection (47 KB)
     VI. Statement of Accountability (28.8 KB)
     VII. Portfolio Investment Inventory with Market Value (310.9 KB)
     VIII. Detailed Transaction Report (129.4 KB)
     X. Approved Eligibility List (39.4 KB)
     XI. Credit Watch Negative (195.4 KB)
     XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
     XIII. Distribution List (73 KB)
     XIV. Approved Minutes of the Treasury Oversight Committee - October 27, 2004 (10.8 KB)
     XV. Approved Minutes of the Treasury Oversight Committee - December 1, 2004 (9.5 KB)
    02-February
    Section UL
     I. Letter to the Board of Supervisors (40.6 KB)
     II. Investment Pool Balances (16.1 KB)
     III. Benchmark Comparisons (235.1 KB)
     IV. Composition Charts & Graphs (113.9 KB)
     IX. Non-Compliance Report (24.9 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (873.3 KB)
     V. Cash Availability Projection (11.1 KB)
     VI. Statement of Accountability (6.7 KB)
     VII. Portfolio Investment Inventory with Market Value (191.6 KB)
     VIII. Detailed Transaction Report (160.4 KB)
     X. Approved Eligibility List (43.1 KB)
     XI. Credit Watch Negative (65.8 KB)
     XII. Month-End Weighted-Average Credit Scorings (15.5 KB)
     XIII. Distribution List (15.1 KB)
    03-March
    Section UL
     I. Letter to the Board of Supervisors (130.9 KB)
     II. Investment Pool Balances (17.9 KB)
     III. Benchmark Comparisons (228 KB)
     IV. Composition Charts & Graphs (91.9 KB)
     IX. Non-Compliance Report (40.5 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (943.4 KB)
     V. Cash Availability Projection (11.1 KB)
     VI. Statement of Accountability (7 KB)
     VII. Portfolio Investment Inventory with Market Value (192 KB)
     VIII. Detailed Transaction Report (166.5 KB)
     X. Approved Eligibility List (36.2 KB)
     XI. Credit Watch Negative (36 KB)
     XII. Month-End Weighted-Average Credit Scorings (15.5 KB)
     XIII. Distribution List (15.1 KB)
    04-April
    Section UL
     I. Letter to the Board of Supervisors (141.4 KB)
     II. Investment Pool Balances (16.1 KB)
     III. Benchmark Comparisons (37.8 KB)
     IV. Composition Charts & Graphs (95 KB)
     IX. Non-Compliance Report (21.7 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (675.1 KB)
     V. Cash Availability Projection (11.1 KB)
     VI. Statement of Accountability (6.7 KB)
     VII. Portfolio Investment Inventory with Market Value (201.3 KB)
     VIII. Detailed Transaction Report (167.7 KB)
     X. Approved Eligibility List (30.3 KB)
     XI. Credit Watch Negative (73.7 KB)
     XII. Month-End Weighted-Average Credit Scorings (14.5 KB)
     XIII. Distribution List (15 KB)
    05-May
    Section UL
     I. Letter to the Board of Supervisors (27.5 KB)
     II. Investment Pool Balances (16.1 KB)
     III. Benchmark Comparisons (39.2 KB)
     IV. Composition Charts & Graphs (95 KB)
     IX. Non-Compliance Report (39.5 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.52 MB)
     V. Cash Availability Projection (11.2 KB)
     VI. Statement of Accountability (6.7 KB)
     VII. Portfolio Investment Inventory with Market Value (202.5 KB)
     VIII. Detailed Transaction Report (157.5 KB)
     X. Approved Eligibility List (27.2 KB)
     XI. Credit Watch Negative (59 KB)
     XII. Month-End Weighted-Average Credit Scorings (14.4 KB)
     XIII. Distribution List (15.1 KB)
     XIV. Report on Audit of the Statement of Assets as of 12-31-04 (1.38 MB)
    06-June
    Section UL
     I. Letter to the Board of Supervisors and Executive Summary (180 KB)
     II. Investment Pool Balances (17.9 KB)
     III. Benchmark Comparisons (42.3 KB)
     IV. Composition Charts & Graphs (135.9 KB)
     IX. Non-Compliance Report (43.8 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.56 MB)
     V. Cash Availability Projection (11.3 KB)
     VI. Statement of Accountability (7.6 KB)
     VII. Portfolio Investment Inventory with Market Value (183 KB)
     VIII. Detailed Transaction Report (149.4 KB)
     X. Approved Eligibility List (44 KB)
     XI. Credit Watch Negative (217.2 KB)
     XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
     XIII. Distribution List (15.3 KB)
     XIV. Report on Audit of the Statement of Assets Held as of 3-31-05 (538.7 KB)
     XV. TRACS Financial Market Research (123.8 KB)
     XVI. Annual Report of the Treasury Oversight Committee (TOC) (8.8 KB)
    07-July
    Section UL
     I. Letter to the Board of Supervisors (82.3 KB)
     II. Investment Pool Balances (16.3 KB)
     III. Benchmark Comparisons (46.5 KB)
     IV. Composition Charts & Graphs (99.2 KB)
     IX. Non-Compliance Report (18.5 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.67 MB)
     V. Cash Availability Projection (11.3 KB)
     VI. Statement of Accountability (6.9 KB)
     VII. Portfolio Investment Inventory with Market Value (186.1 KB)
     VIII. Detailed Transaction Report (159.2 KB)
     X. Approved Eligibility List (35.2 KB)
     XI. Credit Watch Negative (57 KB)
     XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
     XIII. Distribution List (15.3 KB)
     XIV. Approved Minutes - Treasury Oversight Committee - Meeting of April 27, 2005 (10.8 KB)
     XV. Annual Audit of Treasury Investment Compliance For the Year Ended December 31, 2004 (404.6 KB)
     XVI. Agreed-Upon Procedures for Portfolio Compliance Monitoring of the County Treasury for Quarter Ended March 31, 2005 (613 KB)
    08-August
    Section UL
     I. Letter to the Board of Supervisors (38.9 KB)
     II. Investment Pool Balances (16.4 KB)
     III. Benchmark Comparisons (42.3 KB)
     IV. Composition Charts & Graphs (100.6 KB)
     IX. Non-Compliance Report (18.5 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (4.21 MB)
     Statement of Assets Held as of June 30, 2005 (564.2 KB)
     V. Cash Availability Projection (11.3 KB)
     VI. Statement of Accountability (4.8 KB)
     VII. Portfolio Investment Inventory with Market Value (177.8 KB)
     VIII. Detailed Transaction Report (159.6 KB)
     X. Approved Eligibility List (37.3 KB)
     XI. Credit Watch Negative (56.9 KB)
     XII. Month-End Weighted-Average Credit Scorings (15.5 KB)
     XIII. Distribution List (15.3 KB)
     XIV. Statement of Assets Held as of December 31, 2004 (1.22 MB)
    09-September
    Section UL
     I. Letter to the Board of Supervisors (38.9 KB)
     II. Investment Pool Balances (18.3 KB)
     III. Benchmark Comparisons (42 KB)
     IV. Composition Charts & Graphs (91.1 KB)
     IX. Non-Compliance Report (17.2 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.37 MB)
     V. Cash Availability Projection (11.4 KB)
     VI. Statement of Accountability (10.7 KB)
     VII. Portfolio Investment Inventory with Market Value (175.1 KB)
     VIII. Detailed Transaction Report (149.2 KB)
     X. Approved Eligibility List (150 KB)
     XI. Credit Watch Negative (34 KB)
     XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
     XIII. Distribution List (15.3 KB)
     XIV. Internal Audit Report (437.3 KB)
    10-October
    Section UL
     I. Letter to the Board of Supervisors (43.7 KB)
     II. Investment Pool Balances (16.4 KB)
     III. Benchmark Comparisons (255.9 KB)
     IV. Composition Charts & Graphs (96 KB)
     IX. Non-Compliance Report (19.5 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (3.45 MB)
     V. Cash Availability Projection (11.3 KB)
     VI. Statement of Accountability (6.9 KB)
     VII. Portfolio Investment Inventory with Market Value (179.4 KB)
     VIII. Detailed Transaction Report (142.3 KB)
     X. Approved Eligibility List (50.1 KB)
     XI. Credit Watch Negative (73.5 KB)
     XII. Month-End Weighted-Average Credit Scorings (14.9 KB)
     XIII. Distribution List (15.3 KB)
     XIV. Internal Audit Report (144.4 KB)
     XV. Approved Minutes of the Treasury Oversight Committee (13.7 KB)
    11-November
    Section UL
     blank (49.3 KB)
     I. Letter to the Board of Supervisors (41 KB)
     II. Investment Pool Balances (16.4 KB)
     III. Benchmark Comparisons (299 KB)
     IV. Composition Charts & Graphs (96 KB)
     IX. Non-Compliance Report (18.8 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.67 MB)
     V. Cash Availability Projection (11.3 KB)
     VI. Statement of Accountability (6.9 KB)
     VII. Portfolio Investment Inventory with Market Value (173 KB)
     VIII. Detailed Transaction Report (146.4 KB)
     X. Approved Eligibility List (42.7 KB)
     XI. Credit Watch Negative (72.7 KB)
     XII. Month-End Weighted-Average Credit Scorings (15 KB)
     XIII. Distribution List (15.3 KB)
     XIV. Agreed-Upon Procedures for Portfolio Compliance Monitoring (464 KB)
     XV. Statement of Assets Held as of September 30, 2005 (362.7 KB)
    12-December
    Section UL
     I. Letter to the Board of Supervisors (59.4 KB)
     II. Investment Pool Balances (18.3 KB)
     III. Benchmark Comparisons (271.7 KB)
     IV. Composition Charts & Graphs (96 KB)
     IX. Non-Compliance Report (18.5 KB)
     PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (898.3 KB)
     V. Cash Availability Projection (11.3 KB)
     VI. Statement of Accountability (7.9 KB)
     VII. Portfolio Investment Inventory with Market Value (193.8 KB)
     VIII. Detailed Transaction Report (163.1 KB)
     X. Approved Eligibility List (42.3 KB)
     XI. Credit Watch Negative (88.6 KB)
     XII. Month-End Weighted-Average Credit Scorings (15 KB)
     XIII. Distribution List (15.3 KB)