File #: 2021-1416    Version: 1 Name:
Type: Information Item Status: Filed
File created: 1/13/2021 In control: OPERATIONS COMMITTEE
On agenda: 2/3/2021 Final action: 2/3/2021
Title: RESERVES AND INVESTMENTS POLICIES
Sponsors: Lorenzo Tyner
Attachments: 1. Agenda Report, 2. Item 9 PPP - Reserves_Investments Policies

FROM:                     James D. Herberg, General Manager

                     Originator: Lorenzo Tyner, Assistant General Manager 

 

SUBJECT:

 

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RESERVES AND INVESTMENTS POLICIES

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GENERAL MANAGER'S RECOMMENDATION

 

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RECOMMENDATION:

Information Item.

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BACKGROUND

 

Each month, staff provides an informational presentation on topics of interest to the Board of Directors.  This month’s topic:  Orange County Sanitation District reserves and investments policies.

 

RELEVANT STANDARDS

 

                     Ensure that investment proposals and decisions are based on clearly defined standards

                     Orange County Sanitation District Investment Policy

                     Ensure the public’s money is wisely spent

 

ATTACHMENT

The following attachment(s) may be viewed on-line at the OC San website (www.ocsan.gov) with the complete agenda package:

 

                     Presentation