Orange County Transportation Authority - File #: 17-315

• File #: 17-315
• 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: Local Agency Investment Fund - August 2017
• Sponsors: Rodney Johnson, Andrew Oftelie

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

Title

Local Agency Investment Fund - August 2017

Overview

The Orange County Transportation Authority invests a portion of its liquid portfolio in the State of California Local Agency Investment Fund.  Each month, the State Treasurer’s office publishes a report detailing the composition of the pool.  The attached summary statements from the report are for the month ending August 31, 2017.  The report has been reviewed and is consistent with the investment practices of the State Treasurer’s Office.

Recommendation(s)

Receive and file as an information item.