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2006

2006
Section UL
01-January
Section UL
 I. Letter to the Board of Supervisors (31.8 KB)
 II. Investment Pool Balances (16.4 KB)
 III. Benchmark Comparisons (519 KB)
 IV. Composition Charts & Graphs (100.5 KB)
 IX. Non-Compliance Report (21.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.13 MB)
 V. Cash Availability Projection (11.3 KB)
 VI. Statement of Accountability (7 KB)
 VII. Portfolio Investment Inventory with Market Value (184.6 KB)
 VIII. Detailed Transaction Report (162.4 KB)
 X. Approved Eligibility List (42.3 KB)
 XI. Credit Watch Negative (40.3 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.1 KB)
 XIII. Distribution List (15.3 KB)
02-February
Section UL
 I. Letter to the Board of Supervisors (26.8 KB)
 II. Investment Pool Balances (16.4 KB)
 III. Benchmark Comparisons (150 KB)
 IV. Composition Charts & Graphs (100.8 KB)
 IX. Non-Compliance Report (20.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (669.5 KB)
 V. Cash Availability Projection (11.4 KB)
 VI. Statement of Accountability (7 KB)
 VII. Portfolio Investment Inventory with Market Value (177.3 KB)
 VIII. Detailed Transaction Report (171.6 KB)
 X. Approved Eligibility List (42.6 KB)
 XI. Credit Watch Negative (75.6 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.1 KB)
 XIII. Distribution List (15.3 KB)
03-March
Section UL
 I. Letter to the Board of Supervisors (69.1 KB)
 II. Investment Pool Balances (17.2 KB)
 III. Benchmark Comparisons (48.3 KB)
 IV. Composition Charts & Graphs (95.8 KB)
 IX. Non-Compliance Report (32 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (656 KB)
 V. Cash Availability Projection (11.3 KB)
 VI. Statement of Accountability (7.9 KB)
 VII. Portfolio Investment Inventory with Market Value (179.8 KB)
 VIII. Detailed Transaction Report (175.5 KB)
 X. Approved Eligibility List (42.4 KB)
 XI. Credit Watch Negative (55.8 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.1 KB)
 XIII. Distribution List (15.3 KB)
04-April
Section UL
 I. Letter to the Board of Supervisors (41.2 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (42.3 KB)
 IV. Composition Charts & Graphs (88.2 KB)
 IX. Non-Compliance Report (14.5 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.5 MB)
 V. Cash Availability Projection (11.4 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (188.7 KB)
 VIII. Detailed Transaction Report (182.3 KB)
 X. Approved Eligibility List (44.3 KB)
 XI. Credit Watch Negative (73.9 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (15.2 KB)
 XIV. Approved Minutes of the January 25, 2006 Treasury Oversight Committee (32.8 KB)
 XV. Follow-up Audit of the Statement of Assets as of 12-31-04 (604.2 KB)
 XVI. Report on Audit of the Statement of Assets as of 12-31-05 (1.31 MB)
05-May
Section UL
 I. Letter to the Board of Supervisors (94 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (68.2 KB)
 IV. Composition Charts & Graphs (177.8 KB)
 IX. Non-Compliance Report (32.1 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.16 MB)
 V. Cash Availability Projection (11.3 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (321.6 KB)
 VIII. Detailed Transaction Report (196.4 KB)
 X. Approved Eligibility List (37.5 KB)
 XI. Credit Watch Negative (103.4 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (15.3 KB)
 XIV. Report on Audit of the Statement of Assets Held as of 3-31-06 (409.2 KB)
06-June
Section UL
 I. Letter to the Board of Supervisors (52.4 KB)
 II. Investment Pool Balances (18.2 KB)
 III. Benchmark Comparisons (39.7 KB)
 IV. Composition Charts & Graphs (89.6 KB)
 IX. Non-Compliance Report (24.7 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (664.9 KB)
 V. Cash Availability Projection (11.4 KB)
 VI. Statement of Accountability (10.3 KB)
 VII. Portfolio Investment Inventory with Market Value (220 KB)
 VIII. Detailed Transaction Report (154.9 KB)
 X. Approved Eligibility List (29.6 KB)
 XI. Credit Watch Negative (38.1 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (15.3 KB)
 XIV. Annual Audit of Treasury Investment Compliance For the Year Ended December 31, 2005 (974 KB)
 XV. Agreed-Upon Procedures For Portfolio Compliance Monitoring of the County Treasury For Quarter Ended March 31, 2006 (446.7 KB)
07-July
Section UL
 I. Letter to the Board of Supervisors (58.8 KB)
 II. Investment Pool Balances (17 KB)
 III. Benchmark Comparisons (66 KB)
 IV. Composition Charts & Graphs (87.1 KB)
 IX. Non-Compliance Report (17.4 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.94 MB)
 V. Cash Availability Projection (11.4 KB)
 VI. Statement of Accountability (9.6 KB)
 VII. Portfolio Investment Inventory with Market Value (228.9 KB)
 VIII. Detailed Transaction Report (131.4 KB)
 X. Approved Eligibility List (29.2 KB)
 XI. Credit Watch Negative (50.1 KB)
 XII. Month-End Weighted-Average Credit Scorings (15 KB)
 XIII. Distribution List (15.3 KB)
 XIV. Annual Audit of Treasury Investment Compliance For the Year Ended December 31, 2005 (974 KB)
 XV. Agreed-Upon Procedures For Portfolio Compliance Monitoring of the County Treasury For Quarter Ended March 31, 2006 (446.7 KB)
08-August
Section UL
 I. Letter to the Board of Supervisors (41.9 KB)
 II. Investment Pool Balances (17 KB)
 III. Benchmark Comparisons (58.4 KB)
 IV. Composition Charts & Graphs (109.1 KB)
 IX. Non-Compliance Report (17 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.18 MB)
 V. Cash Availability Projection (11.4 KB)
 VI. Statement of Accountability (9.6 KB)
 VII. Portfolio Investment Inventory with Market Value (235.3 KB)
 VIII. Detailed Transaction Report (142.9 KB)
 X. Approved Eligibility List (41.2 KB)
 XI. Credit Watch Negative (19.3 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (15.3 KB)
 XIV. Public Interest June CA Edition (320.1 KB)
 XV. Statement of Assets Held as of June 30, 2006 (414.3 KB)
09-September
Section UL
 I. Letter to the Board of Supervisors (46.7 KB)
 II. Investment Pool Balances (18.4 KB)
 III. Benchmark Comparisons (86.5 KB)
 IV. Composition Charts & Graphs (98.4 KB)
 IX. Non-Compliance Report (38.6 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (625.3 KB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (10 KB)
 VII. Portfolio Investment Inventory with Market Value (198 KB)
 VIII. Detailed Transaction Report (140.6 KB)
 X. Approved Eligibility List (41.3 KB)
 XI. Credit Watch Negative (54.6 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (15.3 KB)
10-October
Section UL
 I. Letter to the Board of Supervisors (50.3 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (48.3 KB)
 IV. Composition Charts & Graphs (97.5 KB)
 IX. Non-Compliance Report (24.3 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (589.2 KB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (9.6 KB)
 VII. Portfolio Investment Inventory with Market Value (195.8 KB)
 VIII. Detailed Transaction Report (139.7 KB)
 X. Approved Eligibility List (40.6 KB)
 XI. Credit Watch Negative (40.8 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.3 KB)
 XIII. Distribution List (13.4 KB)
11-November
Section UL
 I. Letter to the Board of Supervisors (63.1 KB)
 II. Investment Pool Balances (17.1 KB)
 III. Benchmark Comparisons (48.5 KB)
 IV. Composition Charts & Graphs (98.9 KB)
 IX. Non-Compliance Report (23 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.03 MB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (9.7 KB)
 VII. Portfolio Investment Inventory with Market Value (200.3 KB)
 VIII. Detailed Transaction Report (126.6 KB)
 X. Approved Eligibility List (39.2 KB)
 XI. Credit Watch Negative (26.7 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.2 KB)
 XIII. Distribution List (13.5 KB)
 XIV. Agreed-Upon Procedures for Portforio Compliance Monitoring (65.7 KB)
 XV. Statement of Assets Held as of September 30, 2006 (375.9 KB)
12-December
Section UL
 I. Letter to the Board of Supervisors (41.9 KB)
 II. Investment Pool Balances (17.4 KB)
 III. Benchmark Comparisons (39.8 KB)
 IV. Composition Charts & Graphs (89.3 KB)
 IX. Non-Compliance Report (24.9 KB)
 PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (815.6 KB)
 V. Cash Availability Projection (13.1 KB)
 VI. Statement of Accountability (12 KB)
 VII. Portfolio Investment Inventory with Market Value (235 KB)
 VIII. Detailed Transaction Report (628.2 KB)
 X. Approved Eligibility List (39 KB)
 XI. Changes in Eligible Credits (170.4 KB)
 XII. Month-End Weighted-Average Credit Scorings (15.1 KB)
 XIII. Distribution List (13.5 KB)