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Document Summary

Municipal Advisor Disclosure

Document Summary

Approved Comprehensive Business Plan Fiscal Year 2020-21

Document Summary

Annual Financial Report
DateNameCategorySummary
July 1, 2022 OCTA Investment Policy (FY 2022-23) Investment Policy
June 13, 2022 FY 2022-2023 Approved Budget Approved Budget
December 21, 2021 OC GO Fact Sheet Fact Sheets
September 27, 2021 OCTA M2 Sales Tax Revenue Forecast - 2021 Sales Tax Forecast
September 21, 2021 Bond Anticipation Notes (I-405 Improvement Project), Series 2021 Official Statements
August 11, 2021 FY2021 Orange County Transportation Authority Fact Sheet Fact Sheets
July 1, 2021 Municipal Advisor Disclosure Municipal Advisor DisclosureMunicipal Advisor Disclosure
June 15, 2021 Measure M Fact Sheet Fact Sheets
June 14, 2021 FY 2021-2022 Approved Budget Approved Budget
June 2021 Investment Program 2021 Second Quarter Update Investment Program Quarterly Updates
April 12, 2021 Next 10 Delivery Plan Capital Improvement Plan (CIP)
March 2021 Investment Program 2021 First Quarter Update Investment Program Quarterly Updates
2021 Fiscal Year 2020-21 Comprehensive Business Plan Comprehensive Business PlanApproved Comprehensive Business Plan Fiscal Year 2020-21
2021 FY21 91 Express Lanes Annual Financial Report Annual Financial Report
2021 FY21 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2021 OCTA 2021 Investment Policy Investment Policy
December 10, 2020 Orange County Transportation Authority Fact Sheet Fact Sheets
Q4 2020 Investment Program 2020 Fourth Quarter Update Investment Program Quarterly Updates
Q3 2020 Investment Program 2020 Third Quarter Update Investment Program Quarterly Updates
July 1, 2020 Municipal Advisor Disclosure Municipal Advisor Disclosure
June 29, 2020 OCTA Investment Policy 2020 Investment Policy
June 8, 2020 FY 2020-2021 Approved Budget Approved Budget
Q2 2020 Investment Program 2020 Second Quarter Update Investment Program Quarterly Updates
February 20, 2020 Investment Program 2019 Fourth Quarter Update Investment Program Quarterly Updates
February 20, 2020 OCTA Investment Policy 2019 Investment Policy
2020 2020 Next 10 Plan Update Next 10 Delivery Plan
2020 FY20 91 Express Lanes Annual Financial Report Annual Financial Report
2020 FY20 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
Q1 2020 Investment Program 2020 First Quarter Update Investment Program Quarterly Updates
2020 OCTA M2 Sales Tax Revenue Forecast - 2020 Sales Tax Forecast
December 27, 2019 Investment Program 2019 Third Quarter Update Investment Program Quarterly Updates
December 27, 2019 OCTA M2 Sales Tax Revenue Forecast- 2019 Sales Tax Forecast
November 2019 Next 10 Delivery Plan Capital Improvement Plan (CIP)
July 11, 2019 Investment Program 2019 First Quarter Update Investment Program Quarterly Updates
July 9, 2019 FY 2019-2020 Approved Budget Approved Budget
July 9, 2019 FY 2019-2020 Capital Book Approved Budget
July 9, 2019 FY 2019-2020 Popular Budget Approved Budget
July 9, 2019 FY 2019-2020 Services Book Approved Budget
February 26, 2019 Notice of Defeasance of OCLTA M2 2010 Series A BABs Notice of Defeasance
February 12, 2019 OCLTA M2 Sales Tax Revenue Bonds Series 2019 Official Statement Official Statements
February 8, 2019 OCLTA M2 Sales Tax Revenue Bonds Series 2019 Fitch Ratings Report Ratings Reports
February 7, 2019 OCLTA M2 Sales Tax Revenue Bonds Series 2019 S&P Ratings Report Ratings Reports
2019 Fiscal Year 2018-19 Comprehensive Business Plan Comprehensive Business Plan
2019 FY19 91 Express Lanes Annual Financial Report Annual Financial ReportAnnual Financial Report
2019 FY19 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
September 2018 Next 10 Delivery Plan Capital Improvement Plan (CIP)
2018 FY 2018 Comprehensive Annual Financial Report Excel Workbooks Annual Comprehensive Financial Reports
2018 FY18 91 Express Lanes Annual Financial Report Annual Financial Report
2018 FY18 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2018 FY18 OCLTA Annual Financial Report Annual Financial Report
2018 FY19 OCTA Budget Approved Budget
2018 FY19 OCTA Capital Budget Book Approved Budget
2018 FY19 OCTA Popular Budget Approved Budget
2018 FY19 OCTA Services Budget Book Approved Budget
2017 FY17 91 Express Lanes Annual Financial Report Annual Financial Report
2017 FY17 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2017 FY17 OCLTA Annual Financial Report Annual Financial Report
2016 FY16 91 Express Lanes Annual Financial Report Annual Financial Report
2016 FY16 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2016 FY16 OCLTA Annual Financial Report Annual Financial Report
2015 FY15 91 Express Lanes Annual Financial Report Annual Financial Report
2015 FY15 Comprehensive Annual Financial Report Annual Comprehensive Financial Reports
2015 FY15 OCLTA Annual Financial Report Annual Financial Report
August 31, 2014 OCTA Toll Roads S&P Ratings Report Ratings Reports
July 31, 2013 Senior Lien Toll Road Revenue Refunding Bonds (Express Lanes), Series 2013 Official Statement Official Statements
December 9, 2010 Measure M2 Sales Tax Revenue Bonds 2010 Series A and Series B Official Statement Official Statements