1. 54 th CMTA ANNUAL CONFERENCE Shari L. Freidenrich, CPA, CCMT, CPFA, ACPFIM Orange County Treasurer WHERE THE MAGIC BEGINS

2. ”I only hope that we never lose sight of one thing – that it was all started by a mouse..” Walt Disney

5. WHERE THE MAGIC BEGINS

6. My Top Five Fiscal Challenges for Local Agencies - 2012 AB 109 – State Realignment Dissolution of RDAs PTAC Lawsuit Local Government Bankruptcies Federal Reserve – Short-term rates

7. Other Challenges for Local Agencies - 2013 TAG Program Government Sequestration Build American Bonds Subsidy Dodd – Frank Act GASB 67/68 – Pension Reporting Money Market Funds – Floating NAV?

8. Insert 2012 Cover

9. Economic Indicators

19. “Behind the Magic” Mickey Mouse Main Street buildings Ride Lines Cars Land

20. My Top Five “Behind the Magic” Common Sense Changes Maintain Public Funds objectives - SLY Streamline your Operations Reduce costs without impacting staff Improve service to citizens Market low cost service options

21. The APT Top Five Programs Cash Handling CPFIM / ACPFIM Accreditation Educational manuals Certification programs CPFA certification (similar to CCMT)