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 October 25, 2023.

Staff Report October 25, 2023 Regular Meeting Minutes

4. INVESTMENT ITEMS

4.1 Rate Summary December 2022 - December 2023.

Staff Report Rate Comp Dec 2022 to Dec 2023

4.2 Treasurer's Investment Report.

Staff Report Treasuer's Investment Staff Report October - December 2023

4.3 Investment Portfolio Update.

Staff Report Chandler Investment Report for October 2023 Chandler Investment Report for November 2023 Chandler Investment Report for December 2023 Chandler Asset Mgmt - Investment & Portfolio Report Oct-Dec 2023

5. ECONOMIC UPDATES

5.1 Sales Tax Update, Q3.

Staff Report Q3 2023 July - September Sales Tax Update

5.2 California Forecast Sales Tax Trends and Economic Drivers.

Staff Report HdL California Consensus Forecast - Calendar Q3 2023

6. CITY UPDATE

7. ADJOURNMENT