Orange County Transportation Authority - File #: 20-2598

• File #: 20-2598
• Type: Orange County Transportation Authority Item
• Status: Passed
• File created: 3/25/2020
• In control: Finance and Administration Committee
• On agenda: 4/8/2020
• Final action: 4/8/2020
• Title: Investments: Compliance, Controls, and Reporting, July 1 through December 31, 2019
• Sponsors: Gabriel Tang, Janet Sutter

Date	Action By	Action	Result
4/13/2020	Board
4/8/2020	Finance and Administration Committee

Title

Investments: Compliance, Controls, and Reporting, July 1 through December 31, 2019

Overview

The Internal Audit Department has completed an audit of investments for the period July 1 through December 31, 2019. Based on the audit, the Orange County Transportation Authority complied with its debt, investment, and reporting policies and procedures.

Recommendation(s)

Receive and file Investments: Compliance, Controls, and Reporting, July 1 through December 31, 2019, Internal Audit Report No. 20-509, as an information item.