Legislation Details

File #: 21-3710   
Type: Orange County Transportation Authority Item Status: Reported to Board - Special
File created: 9/23/2021 In control: Finance and Administration Committee
On agenda: 10/13/2021 Final action: 10/13/2021
Title: Transportation Infrastructure Finance and Innovation Act Debt Service Savings
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Staff Report, 2. PowerPoint

Title

Transportation Infrastructure Finance and Innovation Act Debt Service Savings

 

Overview

To support the construction of the Interstate 405 Improvement Project, staff has used a combination of Transportation Infrastructure Finance and Innovation Act loans and interim short-term financing to substantially reduce debt service costs. This staff report provides an overview of the financing strategies utilized and their contribution to the total debt service savings of $482 million.

Recommendation(s)

Receive and file as an information item.