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Treasurer

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Measures of Performance

Measures of Performance | Cash Management and Investment | Administer County Debt | Tax and Revenue Anticipation Notes

Measures Tax and Revenue Anticipation Notes

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In order to cover temporary cash flow shortfalls in certain operating funds, the County may issue short term Tax and Revenue Anticipation Notes ("TRANs").

TRANs are required to be paid-off prior to the end of the County's fiscal year, and usually have terms of six months or less.

Calendar Year	Series	Amount	Date of Sale	Interest Rate	Yield
2005	None Issued	--	--	--	--
2004	2004	$32,500,000	07/01/04	2.50%	1.35%
2003	2003	$40,000,000	07/01/03	1.50%	0.84%
2002	2002	$45,000,000	06/28/02	2.50%	1.42%
2001	2001	$77,000,000	06/28/01	3.50%	2.65%

Salt Lake County Government Center – 2001 South State Street Salt Lake City, UT 84190 – 801 468-3000