FROM: James D. Herberg, General Manager
Originator: Lorenzo Tyner, Assistant General Manager
SUBJECT:
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FINANCIAL MANAGEMENT DIVISION
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GENERAL MANAGER'S RECOMMENDATION
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RECOMMENDATION:
Information Item.
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BACKGROUND
Each month, staff provides an informational presentation on topics of interest to the Board of Directors. This month’s topic: Orange County Sanitation District Financial Management Division, including Revenue, Accounts Payable and Receivable, Payroll, and Debt Management.
RELEVANT STANDARDS
• Ensure the public’s money is spent wisely
• Produce appropriate 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:
• Presentation