Andrew Oftelie, Chief Financial Officer

Orange County Transportation Authority

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11/12/20242024 Next 10 Delivery Plan UpdateCapital Improvement Plan (CIP)Download ↓
07/01/2024Investment Policy FY2025Investment PolicyDownload ↓
06/24/2024FY 2024-25 Approved BudgetApproved BudgetDownload ↓
11/13/20232023 Next 10 Delivery Plan UpdateCapital Improvement Plan (CIP)Download ↓
11/13/2023FY2024 Measure M Fact SheetFact SheetsDownload ↓
09/27/2023OCTA M2 Sales Tax Revenue Forecast - 2023Sales Tax ForecastDownload ↓
08/30/2023FY2024 Orange County Transportation Authority Fact SheetFact SheetsDownload ↓
07/01/2023Investment Policy FY2024 FinalInvestment PolicyDownload ↓
06/21/2023Senior Lien Toll Road Revenue Refunding Bonds (91 Express Lanes), Series 2023 Official StatementOfficial StatementsDownload ↓
06/12/2023FY 2023-2024 Approved BudgetApproved BudgetDownload ↓
06/07/2023Rating ReportRating ReportsDownload ↓
2023FY23 91 Express Lanes Annual Financial ReportAnnual Financial ReportDownload ↓
2023FY23 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
12/22/2022FY2023 Orange County Transportation Authority Fact SheetFact SheetsDownload ↓
11/14/20222022 Next 10 Plan UpdateCapital Improvement Plan (CIP)Download ↓
09/26/2022OCTA M2 Sales Tax Revenue Forecast - 2022Sales Tax ForecastDownload ↓
09/01/2022FY2023 I-405 Fact SheetFact SheetsDownload ↓
07/27/2022FY2022 Orange County Transportation Authority Fact SheetFact SheetsDownload ↓
07/01/2022OCTA Investment Policy (FY 2022-23)Investment PolicyDownload ↓
06/13/2022FY 2022-2023 Approved BudgetApproved BudgetDownload ↓
2022Fiscal Year 2022-23 Comprehensive Business PlanComprehensive Business PlanDownload ↓
2022FY22 91 Express Lanes Annual Financial ReportAnnual Financial ReportDownload ↓
2022FY22 Comprehensive Annual Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
12/21/2021FY2021 Measure M Fact SheetFact SheetsDownload ↓
09/27/2021OCTA M2 Sales Tax Revenue Forecast - 2021Sales Tax ForecastDownload ↓
09/21/2021Bond Anticipation Notes (I-405 Improvement Project), Series 2021Official StatementsDownload ↓
08/11/2021FY2021 Orange County Transportation Authority Fact SheetFact SheetsDownload ↓
06/15/2021Measure M Fact SheetFact SheetsDownload ↓
06/14/2021FY 2021-2022 Approved BudgetApproved BudgetDownload ↓
04/12/2021Next 10 Delivery PlanCapital Improvement Plan (CIP)Download ↓
2021Fiscal Year 2020-21 Comprehensive Business PlanComprehensive Business PlanDownload ↓
2021FY21 91 Express Lanes Annual Financial ReportAnnual Financial ReportDownload ↓
2021FY21 Comprehensive Annual Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
2021OCTA 2021 Investment PolicyInvestment PolicyDownload ↓
12/10/2020Orange County Transportation Authority Fact SheetFact SheetsDownload ↓
06/29/2020OCTA Investment Policy 2020Investment PolicyDownload ↓
06/08/2020FY 2020-2021 Approved BudgetApproved BudgetDownload ↓
02/20/2020OCTA Investment Policy 2019Investment PolicyDownload ↓
2020FY20 91 Express Lanes Annual Financial ReportAnnual Financial ReportDownload ↓
2020FY20 Comprehensive Annual Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
2020OCTA M2 Sales Tax Revenue Forecast - 2020Sales Tax ForecastDownload ↓
12/27/2019OCTA M2 Sales Tax Revenue Forecast- 2019Sales Tax ForecastDownload ↓
November 2019Next 10 Delivery PlanCapital Improvement Plan (CIP)Download ↓
07/09/2019FY 2019-2020 Approved BudgetApproved BudgetDownload ↓
07/09/2019FY 2019-2020 Capital BookApproved BudgetDownload ↓
07/09/2019FY 2019-2020 Popular BudgetApproved BudgetDownload ↓
07/09/2019FY 2019-2020 Services BookApproved BudgetDownload ↓
02/26/2019Notice of Defeasance of OCLTA M2 2010 Series A BABsNotice of DefeasanceDownload ↓
02/12/2019OCLTA M2 Sales Tax Revenue Bonds Series 2019 Official StatementOfficial StatementsDownload ↓
02/08/2019OCLTA M2 Sales Tax Revenue Bonds Series 2019 Fitch Ratings ReportRatings ReportsDownload ↓