{"id":null,"ids":[],"kind":"named in documents","name":"San Francisco Treasurer's Office","tied_by":"name","block":null,"release":"v0.7.1","rows_columns":["t","id","year","y","date","kind","topic","outcome","summary","tier","source","leaf","scan","addr","quote","note","title","how","g","rec","sc"],"rows":[["f","dl-sf-facts-v1.1-haiku55-2026-10/C124879341:45/1",1984,1984,"1984","finding","study or report",null,"Treasurer's Office cash flow information · finding: Controller's Office supplies daily reports on warrants written; advance information on extraordinarily large payments is not provided to the Treasurer's Office","unverified","C124879341",45,"https://archive.org/details/C124879341/page/n44",null,null,null,"Report to the San Francisco Board of Supervisors : review of the investment policies, procedures and practices of the Treasurer's Office","n","a",0,-4.0],["f","dl-sf-facts-v1.1-haiku55-2026-10/C124879341:45/5",1984,1984,"1984","finding","study or report",null,"Treasurer's investment portfolio · finding: unexpected 1984 expenditures required altering investment strategy and increasing portfolio liquidity","unverified","C124879341",45,"https://archive.org/details/C124879341/page/n44",null,null,null,"Report to the San Francisco Board of Supervisors : review of the investment policies, procedures and practices of the Treasurer's Office","n","a",0,-1.0],["f","dl-sf-facts-v1.1-haiku55-2026-10/C124879341:45/6",1984,1984,"1984","finding","study or report",null,"Treasurer's cash flow information · finding: major sources of cash flow information are outside the Treasurer's Department; departments do not inform the CIO of extraordinary expenditure obligations","unverified","C124879341",45,"https://archive.org/details/C124879341/page/n44",null,null,null,"Report to the San Francisco Board of Supervisors : review of the investment policies, procedures and practices of the Treasurer's Office","n","a",0,-1.0],["f","dl-sf-facts-v1.1-haiku55-2026-10/C124879341:45/7",1984,1984,"1984","recommendation","study or report",null,"Treasurer's cash flow reporting · recommendation: require departments to report expenditures greater than one million dollars to the Treasurer","unverified","C124879341",45,"https://archive.org/details/C124879341/page/n44",null,null,null,"Report to the San Francisco Board of Supervisors : review of the investment policies, procedures and practices of the Treasurer's Office","n","a",0,-1.0],["f","dl-sf-facts-v1.1-haiku55-2026-10/C124879341:45/8",1984,1984,"1984","finding","study or report",null,"Treasurer's cash availability · finding: estimated average of an additional $1.1 million available daily to invest with better cash flow information","unverified","C124879341",45,"https://archive.org/details/C124879341/page/n44",null,null,null,"Report to the San Francisco Board of Supervisors : review of the investment policies, procedures and practices of the Treasurer's Office","n","a",0,-1.0],["f","dl-sf-facts-v1.1-haiku55-2026-10/C124879341:45/9",1984,1984,"1984","finding","study or report",null,"Treasurer's interest income · finding: estimated additional $110,000 annually in interest income at ten percent rate","unverified","C124879341",45,"https://archive.org/details/C124879341/page/n44",null,null,null,"Report to the San Francisco Board of Supervisors : review of the investment policies, procedures and practices of the Treasurer's Office","n","a",0,-1.0]]}