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Meeting:
Investment and Audit Committee
Meeting Time: July 26, 2023 at 3:00pm PDT
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Closed for Comment July 26, 2023 at 3:00pm PDT
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Agenda Items
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1. OPENING/CALL TO ORDER
1.1 PLEDGE OF ALLEGIANCE
1.2 ROLL CALL
2. PUBLIC COMMENT
3. APPROVAL OF MINUTES
3.1 Approval of minutes of the City of Orange Investment and Audit Committee Regular meeting held on April 26, 2023.
Staff Report
April 26, 2023 Regular Meeting minutes
4. INVESTMENT ITEMS
4.1 Rate Summary June 2022 - June 2023.
Staff Report
Rate Summary June 2022 to June 2023
4.2 Treasurer's Investment Report.
Staff Report
4.3 Investment Portfolio Update.
Staff Report
Investment Report for April 2023
Investment Report for May 2023
Investment Report for June 2023
5. AUDIT ITEMS
5.1 Orange County Transportation Authority Internal Audit - Comprehensive Transportation Funding Programs Report 2023
Staff Report
CTFP Internal Audit Report May 2023
6. ECONOMIC UPDATES
6.1 Sales Tax Update, Q1.
Staff Report
Q1 2023 January - March Sales Tax Update
6.2 California Forecast Sales Tax Trends and Economic Drivers.
Staff Report
HdL California Consensus Forecast June 2023
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