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File #: 24-5492   
Type: Orange County Transportation Authority Item Status: Reported to Board - Consent
File created: 2/5/2024 In control: Finance and Administration Committee
On agenda: 9/25/2024 Final action: 9/25/2024
Title: Orange County Transportation Authority Investment and Debt Programs Report - July 2024
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 - July 2024

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, 2024.  The report has been reviewed and is consistent with the investment practices contained in the investment policy.

recommendation

Recommendation(s)

Receive and file as an information item.