Legislation Details

File #: 19-1892   
Type: Orange County Transportation Authority Item Status: Passed
File created: 4/4/2019 In control: Finance and Administration Committee
On agenda: 4/24/2019 Final action: 4/24/2019
Title: Orange County Treasurer's Management Report - March 2019
Sponsors: Sean Murdock, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A

Title

Orange County Treasurer's Management Report - March 2019

 

Overview

The Orange County Transportation Authority invests a portion of its liquid portfolio in the Orange County Investment Pool.  Each month, the Orange County Treasurer publishes a comprehensive report detailing the composition of the pool and the prevailing economic and market conditions.  The attached Treasurer’s Management Report for the Orange County Investment Pool is for the month ending March 31, 2019.  The report has been reviewed and is consistent with the investment practices of the Orange County Treasurer.

 

Recommendation(s)

Receive and file as an information item.