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As of April, OCTA Board of Directors and committee meetings will again be held in person. Public comments will resume in-person or may be submitted prior to meetings. Please see the meeting agenda, which will be available at least 72 hours prior to the meeting at octa.legistar.com/Calendar.

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File #: 22-4256   
Type: Orange County Transportation Authority Item Status: Passed
File created: 6/6/2022 In control: Finance and Administration Committee
On agenda: 7/27/2022 Final action: 8/8/2022
Title: Orange County Transportation Authority Investment and Debt Programs Report - June 2022
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B

Title

Orange County Transportation Authority Investment and Debt Programs Report - June 2022

Overview

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 June 30, 2022.

 

Recommendation(s)

Recommendation

Receive and file as an information item.