Subject
title
Annual Update to Investment Policy
overview
Overview
The Treasurer is presenting the Orange County Transportation Authority’s Proposed Fiscal Year 2025-26 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 2025-26 Investment Policy to be reviewed at a public meeting.
recommendation
Recommendation(s)
A. Adopt the Fiscal Year 2025-26 Investment Policy July 1, 2025.
B. Authorize the Treasurer, to invest, reinvest, purchase, exchange, sell, and manage Orange County Transportation Authority funds during fiscal year 2025-26.