File #: 2025-4047    Version: 1 Name:
Type: Information Item Status: Filed
File created: 1/3/2025 In control: OPERATIONS COMMITTEE
On agenda: 2/5/2025 Final action: 2/5/2025
Title: MID-YEAR FINANCIAL REPORT FOR THE PERIOD ENDED DECEMBER 31, 2024
Sponsors: Wally Ritchie
Attachments: 1. Agenda Report, 2. Presentation - Mid-Year Financial Report, 3. FY 2024-25 Mid-Year Financial Report
Related files: 2024-3825

FROM:                     Robert Thompson, General Manager

                     Originator: Wally Ritchie, Director of Finance

 

SUBJECT:

 

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MID-YEAR FINANCIAL REPORT FOR THE PERIOD ENDED DECEMBER 31, 2024

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GENERAL MANAGER'S RECOMMENDATION

 

recommendation

RECOMMENDATION: 

Information Item.

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BACKGROUND

 

Included in the forthcoming report are the following mid-year financial reports for the period ended December 31, 2024:

 

                     Mid-Year Budget Review

The Budget Review Summary provides the Directors, staff, and general public with a comprehensive overview of the mid-year financial results of the Orange County Sanitation District (OC San) for the period ended December 31, 2024.

 

                     Mid-Year Treasurer’s Report

This section reports on financial portfolio performance with respect to OC San’s funds.  Both Long-Term and Liquid Operating Monies Portfolios are summarized.  The report also contains information on the U.S. and global economic outlook from OC San’s investment manager, Chandler Asset Management.

 

                     Mid-Year Certificates of Participation (COP) Report

The report includes a summary of each outstanding debt issuance and a chart illustrating the various fixed interest rates of OC San’s eight debt issues.

 

RELEVANT STANDARDS

 

                     Quarterly financial reporting

 

ADDITIONAL INFORMATION

 

Staff will present an overview of the mid-year budget review to both the Operations Committee and Administration Committee.

 

CEQA

 

N/A

 

FINANCIAL CONSIDERATIONS

 

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:

 

                     Presentation