FROM: Robert Thompson, General Manager
Originator: Wally Ritchie, Director of Finance
SUBJECT:
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CONSOLIDATED FINANCIAL REPORT FOR THE FIRST QUARTER ENDED SEPTEMBER 30, 2025
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GENERAL MANAGER'S RECOMMENDATION
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RECOMMENDATION: Recommend to the Board of Directors to:
Receive and file the Orange County Sanitation District First Quarter Financial Report for the period ended September 30, 2025.
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BACKGROUND
Included in this consolidated report are the following quarterly financial reports for the period ended September 30, 2025:
• First 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 first quarter ended September 30, 2025.
• First Quarter Certificates of Participation Report
The report includes a summary of each outstanding debt issuance.
RELEVANT STANDARDS
• Quarterly financial reporting
ATTACHMENT
The following attachment(s) may be viewed on-line at the OC San website (www.ocsan.gov) with the complete agenda package:
• First Quarter Financial Report for period ended September 30, 2025