Subject
title
Annual Update to Investment Policy
overview
Overview
The Treasurer is presenting the Orange County Transportation Authority’s Proposed Fiscal Year 2026-27 Investment Policy. The governing body of a local agency is required to annually renew the delegation of authority for the Treasurer to invest, reinvest, purchase, exchange, sell, or manage public funds for a period of one year. Additionally, and as recommended under California Government Code Section 53646(a)(2), the Orange County Transportation Authority is submitting its Proposed Fiscal Year 2026-27 Investment Policy to be reviewed at a public meeting.
recommendation
Recommendation(s)
A. Adopt the Fiscal Year 2026-27 Investment Policy, effective July 1, 2026.
B. Authorize the Treasurer to invest, reinvest, purchase, exchange, sell, and manage Orange County Transportation Authority funds during fiscal year 2026-27.