Meeting Agenda

Meeting Date: 9/7/2012 10:00:00 AM

AGENDA

ORLANDO – ORANGE COUNTY EXPRESSWAY AUTHORITY

FINANCE COMMITTEE MEETING

September 7, 2012

  1. Approval of minutes:          
    1. April 4, 2012
  2. Review and Update of Investment Policy
  3. Presentation of Annual Investment Report
  4. Review and Update of Debt and Interest Rate Risk Management Policies
  5. Quarterly Remarketing Report
  6. Discussion of SunTrust Letter of Credit Expiration November 14, 2012
  7. Analysis of 2003B Advance Refunding Option
  8. Analysis of opportunities to restructure 2003C Bonds
  9. Other Business