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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 #: 22-4262   
Type: Orange County Transportation Authority Item Status: Reported to Board - Consent
File created: 6/7/2022 In control: Finance and Administration Committee
On agenda: 8/24/2022 Final action:
Title: Orange County Transportation Authority Investment and Debt Programs Report - July 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 - July 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 July 31, 2022.

 

Recommendation(s)

Recommendation

 

Receive and file as an information item.