Orange County Transportation Authority - File #: 17-314

• File #: 17-314
• Type: Orange County Transportation Authority Item
• Status: Committee Ready - Consent
• File created: 1/26/2017
• In control: Finance and Administration Committee
• On agenda: 9/27/2017
• Final action: 9/27/2017
• Title: Orange County Treasurer's Management Report - August 2017
• Sponsors: Rodney Johnson, Andrew Oftelie

Date	Action By	Action	Result
9/27/2017	Finance and Administration Committee

Title

Orange County Treasurer’s Management Report - August 2017

Overview

The Orange County Transportation Authority invests a portion of its liquid portfolio in the Orange County Investment Pool.  Each month the Orange County Treasurer publishes a comprehensive report detailing the composition of the pool and the prevailing economic and market conditions.  The attached Treasurer’s Management Report for the Orange County Investment Pool is for the month ending August 31, 2017.  The report has been reviewed and is consistent with the investment practices of the Orange County Treasurer.

Recommendation(s)

Receive and file as an information item.