Orange County Transportation Authority - File #: 25-5994

• File #: 25-5994
• Type: Orange County Transportation Authority Item
• Status: Passed
• File created: 1/13/2025
• In control: Finance and Administration Committee
• On agenda: 5/14/2025
• Final action: 5/14/2025
• Title: Orange County Transportation Authority Investment and Debt Programs Report - March 2025
• Sponsors: Robert Davis, Andrew Oftelie

Date	Action By	Action	Result
5/14/2025	Finance and Administration Committee	approved and passed	Pass

Subject

title

Orange County Transportation Authority Investment and Debt Programs Report - March 2025

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 March 31, 2025.  The report has been reviewed and is consistent with the investment practices contained in the investment policy.  

recommendation

Recommendation(s)

Receive and file as an information item.