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File #: 23-5154   
Type: Orange County Transportation Authority Item Status: Committee Ready - Consent
File created: 9/18/2023 In control: Finance and Administration Committee
On agenda: 10/25/2023 Final action: 11/13/2023
Title: Orange County Transportation Authority Investment and Debt Programs Report - August 2023
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B

Subject

title

Orange County Transportation Authority Investment and Debt Programs Report - August 2023

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 August 31, 2023.

 

recommendation

Recommendation

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