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File #: 18-1072   
Type: Orange County Transportation Authority Item Status: Passed
File created: 2/6/2018 In control: Finance and Administration Committee
On agenda: 10/24/2018 Final action: 10/24/2018
Title: Orange County Transportation Authority Investment and Debt Programs Report - September 2018
Sponsors: Jennifer Matano, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A

Title

Orange County Transportation Authority Investment and Debt Programs Report - September 2018

 

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 September 30, 2018.  The report has been reviewed and is consistent with the investment practices contained in the Investment Policy. 

 

Recommendation(s)

Receive and file as an information item.