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Microsoft Word - Cover Letter - ON LH. doc - OC Treasurer The information provided herein, including all charts, tables, graphs and numerical representations, is provided to readers solely as a general overview of the economic and market conditions which the Treasurer utilizes in making investment decisions
OFFICE OF THE TREASURER-TAX COLLECTOR Orange County voters passed a sales tax increase for the Sheriff and the DA’s office called Proposition 172 Over the last year those tax collections are down 10%, even with the automotive incentives of “cash for clunkers”, and we expect another fall in retail sales taxes this year
TOC Minutes - 4-25-07 _3_ Treasurer’s Report Brett Barbre distributed and explained a packet regarding Orange County Water district newspaper article concerning interest distributions
Microsoft Word - Cover Memo Feb2011 - OC Treasurer Attached, please find the Treasurer’s Investment Report for the County of Orange for the month ended February 28, 2011 This report is provided in compliance with California Government Code Sections 53607, 53646, and 27134 and the County’s Investment Policy Statement (IPS)
ORANGE COUNTY TREASURER-TAX COLLECTOR ORANGE COUNTY TREASURER-TAX COLLECTOR STATEMENT OF ACCOUNTABILITY FOR THE MONTH AND QUARTER ENDED: MARCH 31, 2001 Treasurer's Accountability at the Beginning of the Period: Cash Receipts: County Schools Charge Backs Total Cash Receipts Cash Disbursements: County Schools Checks returned-non sufficient funds Total Cash Disbursements
FUND 692 OC TREASURERS MONEY MARKET FUND: FUND 692 OC TREASURER'S MONEY MARKET FUND: 9116 HIGHMARK US TREASURY FUN 13301 AIM GOVT AGENCY PF - F 13301 AIM GOVT AGENCY PF - F 13942 GREENWICH TRI PARTY NGOV 13944 SOUTHWESTERN PUBLIC SERV 13945 HITACHI AMERICA CP 13946 MARTIN MAR MTLS CP 13947 AUTOBAHN FUNDING CP 9116 HIGHMARK US TREASURY FUN 9116 HIGHMARK US TREASURY FUN 13301 AIM GOVT AGENCY PF - F 13952 GREENWICH TRI PARTY
TOC0600. PDF - octreasurer. com SB 275 now allows either the Treasurer’s office or the Auditor-Controller’s office to issue the report for cash receipts and cash disbursements AB 1679 enhanced the definition of Medium Term Notes which we had already taken a position on
MRCOM0201. PDF - octreasurer. com Although certain Investment Policy Statement (IPS) guidelines were temporarily exceeded, the Treasurer believes there was no material impact of a negative nature to the County Investment Pool