OCTA header

Verbal public comments may be submitted pursuant to the instructions noticed in the meeting agenda, which will be available at least 72 hours prior to the meeting at octa.legistar.com/Calendar

Share to Facebook Share to Twitter Bookmark and Share
File #: 21-3592    Version: 1 Name:
Type: Orange County Transportation Authority Item Status: Passed
File created: 7/22/2021 In control: Finance and Administration Committee
On agenda: 9/8/2021 Final action: 9/13/2021
Title: Authorization for the Orange County Transportation Authority to Deposit and Invest Excess Funds with the Treasurer-Tax Collector of the County of Orange
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B, 5. Attachment C

Title

Authorization for the Orange County Transportation Authority to Deposit and Invest Excess Funds with the Treasurer-Tax Collector of the County of Orange

 

Overview

Staff is requesting authorization to deposit and invest excess funds with the Treasurer-Tax Collector of the County of Orange.

 

Recommendation(s)

Approve Resolution No. 2021-062 authorizing the Orange County Transportation Authority to deposit and invest excess funds with the Treasurer-Tax Collector of the County of Orange.