Legislation Details

File #: 26-6860   
Type: Orange County Transportation Authority Item Status: Committee Ready - Consent
File created: 4/13/2026 In control: Finance and Administration Committee
On agenda: 5/21/2026 Final action:
Title: Investments: Monthly Reporting July 1 through December 31, 2025, Internal Audit Report No. 26-510
Sponsors: Jonathan Thompson, Janet Sutter
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment

Subject

title

Investments: Monthly Reporting July 1 through December 31, 2025, Internal Audit Report No. 26-510

overview

Overview

The Internal Audit Department has completed an audit of investment reporting for the period July 1 through December 31, 2025. Based on the audit, the Orange County Transportation Authority complied with its investment reporting policies and procedures, and reported investments comply with the Investment Policy; however, the Internal Audit Department made two recommendations related to the timeliness of the Investment and Debt Programs Reports’ review and the presentation of Investment and Debt Programs Reports’ schedules.

 

recommendation

Recommendation(s)

Direct staff to implement two recommendations provided in Investments: Monthly Reporting, July 1 through December 31, 2025, Internal Audit Report No. 26-510.