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  • Microsoft Word - Freidenrich Elected California Association of County . . .
    “I would like to congratulate Treasurer Freidenrich on her leadership role as President and recognize the terrific work she is doing as Orange County’s Treasurer,” said outgoing Chairman Doug Chaffee
  • 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
  • Eli jan monthend (2). xls - octreasurer. com
    F:\TREAS\INVEST\investment team\Eligibility List\Eligibility history Eli jan monthend (2)
  • Microsoft Word - Credit - January 2005. doc
    CHANGES IN ELIGIBILE CREDITS BRETT R BARBRE DEPUTY TREASURER-TAX COLLECTOR PUBLIC INFORMATION OFFICER In the month of January, there was one change to the Treasurer’s approved eligibility list:
  • 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
  • Microsoft Word - Changes in eligible credits - Aug 09. doc
    ASSISTANT TREASURER-TAX COLLECTOR ROBIN RUSSELL ASSISTANT TREASURER-TAX COLLECTOR ADMINISTRATION In the month of August, there were no changes to the Treasurer’s approved list of issuers The following are Asset Backed Securities that the County holds as pass-thru notes from the restructuring of WhistleJacket
  • ORANGE COUNTY TREASURER-TAX COLLECTOR
    The Treasurer-Tax Collector, in his projection of cash availability to disburse funds as directed by the Auditor-Controller and the Department of Education, is relying exclusively on historical activity involving deposits and disbursements and future cash flow projections


















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