FROM: Robert Thompson, General Manager
Originator: Wally Ritchie, Director of Finance
SUBJECT:
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CONSOLIDATED FINANCIAL REPORT FOR THE THIRD QUARTER ENDED MARCH 31, 2026
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GENERAL MANAGER'S RECOMMENDATION
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RECOMMENDATION:
Receive and file the Orange County Sanitation District Third Quarter Financial Report for the period ended March 31, 2026.
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BACKGROUND
Included in this consolidated report are the following quarterly financial reports for the period ended March 31, 2026:
• Third Quarter Budget Review
The Budget Review Summary provides the Directors, staff, and general public with a comprehensive overview of the financial results of the Orange County Sanitation District (OC San) through the third quarter ended March 31, 2026.
• Third Quarter Certificates of Participation (COP) Report
The report includes a summary of each outstanding debt issuance.
RELEVANT STANDARDS
• Quarterly financial reporting
ADDITIONAL INFORMATION
N/A
ATTACHMENT
The following attachment(s) may be viewed on-line at the OC San website (www.ocsan.gov) with the complete agenda package:
• Third Quarter Financial Report for period ended March 31, 2026