Orange County Transportation Authority - File #: 20-2944

• File #: 20-2944
• Type: Orange County Transportation Authority Item
• Status: Passed
• File created: 9/4/2020
• In control: Finance and Administration Committee
• On agenda: 9/23/2020
• Final action: 9/28/2020
• Title: Investments: Compliance, Controls, and Reporting, January 1 through June 30, 2020
• Sponsors: Gabriel Tang, Janet Sutter

Date	Action By	Action	Result
9/28/2020	Board
9/23/2020	Finance and Administration Committee	approved and passed	Pass

Title

Investments: Compliance, Controls, and Reporting, January 1 through June 30, 2020

Overview

The Internal Audit Department has completed an audit of investments for the period January 1 through June 30, 2020. 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, January 1 through June 30, 2020, Internal Audit Report No. 21-502, as an information item.