FROM: James D. Herberg, General Manager
Originator: Lorenzo Tyner, Assistant General Manager
SUBJECT:
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OC SAN RESERVES AND INVESTMENTS
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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.
RELEVANT STANDARDS
• Ensure that investment proposals and decisions are based on clearly defined standards
• Ensure the public’s money is wisely spent
• Stable rates, no large unforeseen rate increases
ATTACHMENT
The following attachment(s) may be viewed on-line at the OC San website (www.ocsan.gov) with the complete agenda package:
• Presentation