Metro - Meeting of Finance, Budget and Audit Committee on 2/16/2022 at 1:30 PM

2021-0807

Mon, 09 Jun 2025 07:12:20 GMT

File #: 2021-0807
Ver.: 1
Agenda #: 9.
Type: Policy
Title: CONSIDER: A. ADOPTING the Investment Policy in Attachment A; B. APPROVING the Financial Institutions Resolution authorizing financial institutions to honor signatures of LACMTA Officials, Attachment B; and C. DELEGATING to the Treasurer or his/her designees, the authority to invest funds for a one-year period, pursuant to California Government Code (“Code”) Section 53607.
Action:
Result:

2022-0026

Mon, 09 Jun 2025 07:12:21 GMT

File #: 2022-0026
Ver.: 1
Agenda #: 12.
Type: Informational Report
Title: RECEIVE AND FILE the Management Audit Services FY 2022 second quarter report.
Action:
Result:

2021-0815

Mon, 09 Jun 2025 07:12:21 GMT

File #: 2021-0815
Ver.: 1
Agenda #: 11.
Type: Informational Report
Title: RECEIVE AND FILE the Fiscal Year 2023 (FY23) Budget Development Process.
Action:
Result:

2021-0801

Mon, 09 Jun 2025 07:12:20 GMT

File #: 2021-0801
Ver.: 1
Agenda #: 13.
Type: Informational Report
Title: RECEIVE AND FILE Office of the Inspector General (OIG) Final Report on the Statutorily Mandated Audit of Miscellaneous Expenses for the Period of July 1, 2021 to September 30, 2021.
Action:
Result:

2021-0797

Mon, 09 Jun 2025 07:12:21 GMT

File #: 2021-0797
Ver.: 1
Agenda #: 10.
Type: Resolution
Title: ADOPT: A. a resolution that authorizes the Chief Executive Officer and/or other Designated Officers to renew and/or replace the existing direct-pay letter of credit (“LOC”) with respect to the Proposition A (“Prop A”) commercial paper (“CP”) and short-term borrowing program, Attachment A; and B. a resolution that authorizes the Chief Executive Officer and/or other Designated Officers to renew and/or replace the existing direct purchase revolving credit facility with respect to the Proposition C (“Prop C”) revolving credit facility (“RCF”) and short-term borrowing program, Attachment B. (REQUIRES SEPARATE, SIMPLE MAJORITY VOTE OF THE BOARD)
Action:
Result:

2022-0069

Mon, 09 Jun 2025 07:12:20 GMT

File #: 2022-0069
Ver.: 1
Agenda #:
Type: Informational Report
Title: RECEIVE General Public Comment
Action:
Result: