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, 2025
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GENERAL MANAGER'S RECOMMENDATION
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RECOMMENDATION:
Receive and file the Orange County Sanitation District Mid-Year Financial Report for the period ended December 31, 2025.
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BACKGROUND
Included in this report are the following mid-year financial reports for the period ended December 31, 2025:
• 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, 2025.
• Mid-Year Certificates of Participation Report
The report includes a summary of each outstanding debt issuance.
RELEVANT STANDARDS
• Quarterly financial reporting
ADDITIONAL INFORMATION
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PRIOR COMMITTEE/BOARD ACTIONS:
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CEQA
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FINANCIAL CONSIDERATIONS
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ATTACHMENT
The following attachment(s) may be viewed on-line at the OC San website (www.ocsan.gov) with the complete agenda package:
• Mid-Year Financial Report for the period ended December 31, 2025
• Presentation