Agenda Items

Select an Agenda Item to Comment on. Or, Register to Speak at the Public Meeting.

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 July 26, 2023.

Staff Report July 26, 2023 Regular Meeting minutes

4. INVESTMENT ITEMS

4.1. Investment Portfolio Update.

Staff Report Investment Report for July 2023 Investment Report for August 2023 Investment Report for September 2023

4.2. Comparison of various terms of US Treasury bond yields with Local Agency Investment Fund (LAIF) yields in a Rate Summary for September 2022- September 2023.

Staff Report US Treasury and LAIF Rate Summary September 2022 to September 2023

4.3. Review of July - September 2023 Treasurer's Investment Report for presentation to City Council.

Staff Report Treasurers Investment Staff Report July-September 2023

5. ECONOMIC UPDATES

5.1. California Forecast Sales Tax Trends and Economic Drivers-September 2023.

Staff Report HDL California Consensus Forecast September 2023

5.2. Quarterly Sales Tax Update April - June 2023.

Staff Report Q2 April - June 2023 Sales Tax Update

6. CITY MANAGER FINANCIAL UPDATE

7. ADJOURNMENT