Orange County Transportation Authority - File #: 23-5156

• File #: 23-5156
• Type: Orange County Transportation Authority Item
• Status: Committee Ready - Consent
• File created: 9/18/2023
• In control: Finance and Administration Committee
• On agenda: 10/25/2023
• Final action: 11/13/2023
• Title: Orange County Transportation Authority Investment and Debt Programs Report - September 2023
• Sponsors: Robert Davis, Andrew Oftelie

Date	Action By	Action	Result
11/13/2023	Board

Subject

title

Orange County Transportation Authority Investment and Debt Programs Report - September 2023

overview

Overview

The Orange County Transportation Authority has a comprehensive investment and debt program to fund its immediate and long-term cash flow demands. Each month, the Treasurer submits a report detailing investment allocation, performance, compliance, outstanding debt balances, and credit ratings for the Orange County Transportation Authority’s debt program. This report is for the month ending September 30, 2023. 

recommendation

Recommendation

Receive and file as an information item.