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File #: 23-5156   
Type: Orange County Transportation Authority Item Status: Committee Ready - Consent
File created: 9/18/2023 In control: Finance and Administration Committee
On agenda: 10/25/2023 Final action:
Title: Orange County Transportation Authority Investment and Debt Programs Report - September 2023
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B

Subject

title

Orange County Transportation Authority Investment and Debt Programs Report - September 2023

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 September 30, 2023. 

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Recommendation

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