5. 2025-4444 TREASURER'S REPORT FOR THE FIRST QUARTER ENDED SEPTEMBER 30, 2025 - Orange County Sanitation District

Meeting: ADMINISTRATION COMMITTEE on 2025-11-12 5:00 PM

Meeting Time: November 12, 2025 at 5:00pm PST

Agenda Item

5. 2025-4444 TREASURER'S REPORT FOR THE FIRST QUARTER ENDED SEPTEMBER 30, 2025

Legislation Text Agenda Report First Quarter Treasurer's Report for the period ended September 30, 2025