Business-Type Activity Financial Reports - Monthly - Phil Diamond

Business-Type Activity Financial Reports – Monthly

The monthly Business-Type Activity Financial Reports provide additional financial information for Orange County’s Convention Center, Solid Waste System, and the Water Utilities System. These monthly unaudited reports present month-to-date and cumulative fiscal year-to-date financial operating information for these business-type operations.

Monthly reports are published 11 times a year from October through August, with annual audited reports published for the fiscal year ending in September (see Business-Type Activities Financial Reports – Annual).

Name	Size	Date
FY_2023-07 Convention Center Financial Report for July	5.1 MiB	September 14, 2023
FY_2023-07 Water Utilities System Financial Report for July	0.5 MiB	August 31, 2023
FY_2023-07 Solid Waste System Financial Report for July	0.1 MiB	August 29, 2023
FY_2023-06 Convention Center Financial Report for June	2.3 MiB	August 14, 2023
FY_2023-06 Water Utilities System Financial Report for June	0.4 MiB	August 4, 2023
FY_2023-06 Solid Waste System Financial Report for June	0.6 MiB	August 4, 2023
FY 2023-05 Convention Center Financial Report for May	3.2 MiB	July 17, 2023
FY_2023-05 Water Utilities System Financial Report for May	1.1 MiB	July 5, 2023
FY_2023-05 Solid Waste System Financial Report for May	0.3 MiB	July 5, 2023
FY_2023-04 Convention Center Financial Report for April	3.0 MiB	June 20, 2023
FY_2023-04 Water Utilities System Financial Report for April	0.2 MiB	June 7, 2023
FY_2023-04 Solid Waste System Financial Report for April	0.4 MiB	June 5, 2023
FY_2023-03 Convention Center Financial Report for March	4.0 MiB	May 16, 2023
FY_2023-03 Solid Waste System Financial Report for March	0.6 MiB	May 10, 2023
FY 2023-03 Water Utilities System Financial Report for March	0.5 MiB	May 10, 2023
FY 2023-02 Water Utilities System Financial Report for February	1.7 MiB	May 1, 2023
FY_2023-02 Solid Waste System Financial Report for February	0.4 MiB	April 18, 2023
FY_2023-01 Water Utilities System Financial report for January	0.6 MiB	April 18, 2023
FY_2023-02 Convention Center Financial Report for February	3.3 MiB	April 12, 2023
FY_2023-12 Water Utilities System Financial Report for December	0.8 MiB	April 11, 2023
FY_2023-01 Solid Waste System Financial Report for January	0.8 MiB	April 4, 2023
FY_2023-11 Water Utilities System Financial Report for November	0.6 MiB	March 24, 2023
FY_2023-12 Convention Center Financial Report for December	2.5 MiB	March 22, 2023
FY_2023-01 Convention Center Financial Report for January	3.5 MiB	March 16, 2023
FY_2023-12 Solid Waste System Financial Report for December	0.6 MiB	March 16, 2023
FY_2023-11 Convention Center Financial Report for November	2.8 MiB	March 15, 2023
FY_2023-11 Solid Waste System Financial Report for November	0.5 MiB	March 15, 2023
FY_2023-10 Water Utilities System Financial Report for October	0.2 MiB	March 15, 2023
FY_2023-10 Convention Center Financial Report for October	3.0 MiB	March 2, 2023
FY_2023-10 Solid Waste System Financial Report for October	0.3 MiB	March 2, 2023
FY_2022-08 Convention Center Financial Report for August	1.3 MiB	October 17, 2022
FY_2022-08 Water Utilities System Financial Report for August	0.4 MiB	October 5, 2022
FY_2022-08 Solid Waste System Financial Report for August	0.3 MiB	October 3, 2022
FY_2022-07 Convention Center Financial Report for July	1.4 MiB	September 20, 2022
FY_2022-07 Water Utilities System Financial Report for July	0.6 MiB	September 4, 2022
FY_2022-07 Solid Waste System Financial Report for July	0.2 MiB	September 4, 2022
FY_2022-06 Convention Center Financial Report for June	2.7 MiB	August 11, 2022
FY_2022-06 Water Utilities System Financial Report for June	0.5 MiB	August 2, 2022
FY_2022-06 Solid Waste System Financial Report for June	0.2 MiB	August 2, 2022
FY_2022-05 Convention Center Financial Report for May	2.5 MiB	July 20, 2022
FY_2022-05 Water Utilities System Financial Report for May	0.6 MiB	July 12, 2022
FY_2022-05 Solid Waste System Financial Report for May	0.9 MiB	June 25, 2022
FY_2022-04 Convention Center Financial Report for April	1.1 MiB	June 13, 2022
FY_2022-04 Water Utilities System Financial Report for April	0.5 MiB	June 6, 2022
FY_2022-04 Solid Waste System Financial Report for April	0.8 MiB	June 3, 2022
FY_2022-03 Convention Center Financial Report for March	1.2 MiB	May 12, 2022
FY_2022-03 Water Utilities System Financial Report for March	0.3 MiB	May 11, 2022
FY_2022-03 Solid Waste System Financial Report for March	0.2 MiB	May 11, 2022
FY_2022-02 Water Utilities System Financial Report for February	0.4 MiB	April 27, 2022
FY_2022-02 Solid Waste System Financial Report for February	0.3 MiB	April 19, 2022
FY_2022-02 Convention Center Financial Report for February	1.2 MiB	April 12, 2022
FY_2022-01 Water Utilities System Financial Report for January	0.5 MiB	April 5, 2022
FY_2022-01 Solid Waste System Financial Report for January	0.3 MiB	April 5, 2022
FY_2022-01 Convention Center Financial Report for January	2.0 MiB	March 29, 2022
FY_2022-12 Water Utilities System Financial Report for December	1.1 MiB	March 23, 2022
FY_2022-12 Solid Waste System Financial Report for December	0.8 MiB	March 23, 2022
FY_2022-11 Solid Waste System Financial Report for November	0.3 MiB	March 8, 2022
FY_2022-11 Water Utilities System Financial Report for November	0.4 MiB	March 8, 2022
FY_2022-12 Convention Center Financial Report for December	1.5 MiB	March 8, 2022
FY_2022-11 Convention Center Financial Report for November	1.3 MiB	March 2, 2022
FY_2022-10 Convention Center Financial Report for October	1.3 MiB	February 25, 2022
FY_2022-10 Water Utilities System Financial Report for October	0.7 MiB	February 25, 2022
FY_2022-10 Solid Waste System Financial Report for October	0.5 MiB	February 25, 2022
FY_2021-08 Convention Center Financial Report for August	1.2 MiB	October 19, 2021
FY_2021-08 Water Utilities System Financial Report for August	0.2 MiB	September 29, 2021
FY_2021-08 Solid Waste System Financial Report for August	0.2 MiB	September 29, 2021
FY_2021-07 Convention Center Financial Report for July	1.0 MiB	September 28, 2021
FY_2021-07 Solid Waste System Financial Report for July	0.8 MiB	September 8, 2021
FY_2021-07 Water Utilities System Financial Report for July	0.2 MiB	August 31, 2021
FY_2021-06 Solid Waste System Financial Report for June	86 KiB	August 24, 2021
FY_2021-06 Convention Center Financial Report for June	1.1 MiB	August 16, 2021
FY_2021-06 Water Utilities System Financial Report for June	0.3 MiB	July 30, 2021
FY_2021-05 Convention Center Financial Report for May	0.9 MiB	July 19, 2021
FY_2021-05 Solid Waste System Financial Report for May	0.1 MiB	July 9, 2021
FY_2021-04 Convention Center Financial Report for April	2.1 MiB	June 17, 2021
FY_2021-04 Solid Waste System Financial Report for April	0.2 MiB	June 7, 2021
FY_2021-04 Water Utilities System Financial Report for April	0.8 MiB	June 7, 2021
FY_2021-03 Convention Center Financial Report for March	1.8 MiB	May 18, 2021
FY_2021-03 Water Utilities System Financial Report for March	0.5 MiB	April 23, 2021
FY_2021-03 Solid Waste System Financial Report for March	0.2 MiB	April 22, 2021
FY_2021-02 Convention Center Financial Report for February	1.4 MiB	April 9, 2021
FY_2021-02 Water Utilities System Financial Report for February	0.5 MiB	March 26, 2021
FY_2021-02 Solid Waste System Financial Report for February	87 KiB	March 26, 2021
FY_2021-01 Convention Center Financial Report for January	1.2 MiB	March 9, 2021
FY_2021-01 Water Utilities System Financial Report for January	0.5 MiB	March 2, 2021
FY_2021-01 Solid Waste System Financial Report for January	0.1 MiB	February 26, 2021
FY_2021-12 Water Utilities System Financial Report for December	0.5 MiB	February 26, 2021
FY_2021-12 Solid Waste System Financial Report for December	0.2 MiB	February 15, 2021
FY_2021-12 Convention Center Financial Report for December	1.2 MiB	February 15, 2021
FY 2021-11 Water Utilities System Financial Report for November	0.5 MiB	February 8, 2021
FY 2021-10 Water Utilities System Financial Report for October	0.5 MiB	February 8, 2021
FY 2021-11 Solid Waste System Financial Report for November	0.2 MiB	February 3, 2021
FY 2021-11 Convention Center Financial Report for November	1.2 MiB	February 2, 2021
FY 2021-10 Convention Center Financial Report for October	1.1 MiB	February 2, 2021
FY 2021-10 Solid Waste System Financial Report for October	0.3 MiB	February 2, 2021
Business Monthly Count	2 KiB	December 30, 2020
FY 2020-08 Convention Center Financial Report for August	1.6 MiB	October 7, 2020
FY 2020-08 Water Utilities System Financial Report for August	0.2 MiB	September 21, 2020
FY 2020-08 Solid Waste System Financial Report for August	0.2 MiB	September 21, 2020
FY 2020-07 Convention Center Financial Report for July	1.0 MiB	September 11, 2020
FY 2020-07 Water Utilities System Financial Report for July	0.3 MiB	August 19, 2020
FY 2020-07 Solid Waste System Financial Report for July	0.4 MiB	August 19, 2020
FY 2020-06 Convention Center Financial Report for June	1.4 MiB	August 7, 2020
FY 2020-06 Water Utilities System Financial Report for June	0.2 MiB	July 20, 2020
FY 2020-06 Solid Waste System Financial Report for June	0.2 MiB	July 20, 2020
FY 2020-05 Convention Center Financial Report for May	1.1 MiB	July 6, 2020
FY 2020-05 Water Utilities System Financial Report for May	0.5 MiB	June 29, 2020
FY 2020-05 Solid Waste System Financial Report for May	0.3 MiB	June 17, 2020
FY 2020-04 Convention Center Financial Report for April	1.0 MiB	June 4, 2020
FY 2020-04 Water Utilities System Financial Statements for April	0.2 MiB	May 27, 2020
FY 2020-04 Solid Waste System Financial Report for April	0.2 MiB	May 26, 2020
FY 2020-03 Convention Center Financial Report for March	1.0 MiB	May 12, 2020
FY 2020-03 Water Utilities System Financial Report for March	0.2 MiB	April 27, 2020
FY 2020-03 Solid Waste System Financial Report for March	0.3 MiB	April 15, 2020
FY 2020-02 Water Utilities System Financial Report for February	0.3 MiB	March 27, 2020
FY 2020-02 Convention Center Financial Report for February	1.0 MiB	March 25, 2020
FY 2020-02 Solid Waste System Financial Report for February	0.3 MiB	March 25, 2020
FY 2020-01 Water Utilities System Financial Report for January	0.2 MiB	March 4, 2020
FY 2020-01 Convention Center Financial Report for January	1.0 MiB	March 4, 2020
FY 2020-01 Solid Waste System Financial Report for January	0.2 MiB	March 4, 2020
FY 2020-12 Solid Waste Financial Report for December	0.2 MiB	March 3, 2020
FY 2020-12 Water Utilities System Financial Report for December	0.2 MiB	February 28, 2020
FY 2020-11 Water Utilities System Financial Report for November	0.2 MiB	February 25, 2020
FY 2020-12 Convention Center Financial Report for December	1.0 MiB	February 25, 2020
FY 2020-11 Convention Center Financial Report for November	1.0 MiB	February 24, 2020
FY 2020-11 Solid Waste System Report for November	0.2 MiB	February 24, 2020
FY 2020-10 Convention Center Financial Report for October	0.9 MiB	February 11, 2020
FY 2020-10 Water Utilities System Financial Report for October	0.2 MiB	February 5, 2020
FY 2020-10 Solid Waste System Financial Report for October	0.2 MiB	February 5, 2020
FY 2019-08 Water Utilities System Financial Report for August	0.2 MiB	September 24, 2019
FY 2019-08 Solid Waste System Financial Report for August	0.2 MiB	September 20, 2019
FY 2019-08 Convention Center Financial Report for August	0.8 MiB	September 20, 2019
FY 2019-07 Water Utilities System Financial Report for July	0.2 MiB	August 21, 2019
FY 2019-07 Solid Waste System Financial Report for July	0.2 MiB	August 20, 2019
FY 2019-07 Convention Center Financial Report for July	1.1 MiB	August 20, 2019
FY 2019-06 Water Utilities System Financial Report for June	0.2 MiB	July 24, 2019
FY 2019-06 Solid Waste System Financial Report for June	0.2 MiB	July 19, 2019
FY 2019-06 Convention Center Financial Report for June	0.5 MiB	July 17, 2019
FY 2019-05 Water Utilities System Financial Report for May	0.2 MiB	June 25, 2019
FY 2019-05 Solid Waste System Financial Report for May	0.2 MiB	June 18, 2019
FY 2019-05 Convention Center Financial Report for May	0.6 MiB	June 17, 2019
FY 2019-04 Water Utilities System Financial Report for April	0.2 MiB	May 24, 2019
FY 2019-04 Solid Waste System Financial Report for April	0.2 MiB	May 24, 2019
FY 2019-04 Convention Center Financial Report for April	1.0 MiB	May 22, 2019
FY 2019-03 Water Utilities System Financial Report for March	0.2 MiB	April 24, 2019
FY 2019-03 Solid Waste System Financial Report for March	0.2 MiB	April 22, 2019
FY 2019-03 Convention Center Financial Report for March	1.0 MiB	April 18, 2019
FY 2019-02 Water Utilities System Financial Report for February	0.2 MiB	March 22, 2019
FY 2019-02 Solid Waste System Financial Report for February	0.2 MiB	March 21, 2019
FY 2019-02 Convention Center Financial Report for February	1.0 MiB	March 21, 2019
FY 2019-01 Convention Center Financial Report for January	1.0 MiB	March 7, 2019
FY 2019-01 Water Utilities System Financial Report for January	0.2 MiB	March 7, 2019
FY 2019-01 Solid Waste System Financial Report for January	0.4 MiB	March 7, 2019
FY 2019-12 Water Utilities System Financial Report	0.3 MiB	February 21, 2019
FY 2019-12 Solid Waste System Financial Report for December	83 KiB	February 15, 2019
FY 2019-11 Water Utilities System Financial Report for November	0.1 MiB	February 15, 2019
FY 2019-11 Solid Waste System Financial Report for November	88 KiB	February 12, 2019
FY 2019-12 Convention Center Financial Report for December	0.8 MiB	February 12, 2019
FY 2019-11 Convention Center Financial Report for November	0.8 MiB	February 7, 2019
FY 2019-10 Water Utilities System Financial Report for October	0.1 MiB	February 7, 2019
FY 2019-10 Solid Waste System Financial Report for October	79 KiB	February 6, 2019
FY 2019-10 Convention Center Financial Report for October	0.9 MiB	February 6, 2019
FY 2018-08 Solid Waste System Financial Report for August	85 KiB	September 25, 2018
FY 2018-08 Water Utilities System Financial Report for August	0.1 MiB	September 25, 2018
FY 2018-08 Convention Center Financial Report for August	0.5 MiB	September 19, 2018
FY 2018-07 Water Utilities System Financial Report for July	0.1 MiB	August 28, 2018
FY 2018-07 Solid Waste System Financial Report for July	84 KiB	August 24, 2018
FY 2018-07 Convention Center Financial Report for July	0.5 MiB	August 20, 2018
FY 2018-06 Solid Waste System Financial Report for June	84 KiB	July 23, 2018
FY 2018-06 Water Utilities System Financial Report for June	0.1 MiB	July 20, 2018
FY 2018-06 Convention Center Financial Report for June	0.5 MiB	July 13, 2018
FY 2018-05 Solid Waste System Financial Report for May	84 KiB	June 25, 2018
FY 2018-05 Water Utilities System Financial Report for May	55 KiB	June 25, 2018
FY 2018-05 Convention Center Financial Report for May	0.5 MiB	June 21, 2018
FY 2018-04 Water Utilities System Financial Report for April	0.1 MiB	May 25, 2018
FY 2018-04 Solid Waste System Financial Report for April	40 KiB	May 22, 2018
FY 2018-04 Convention Center Financial Report for April	0.5 MiB	May 14, 2018
FY 2018-03 Water Utilities System Financial Report for March	0.1 MiB	May 2, 2018
FY 2018-03 Solid Waste System Financial Report for March	83 KiB	April 26, 2018
FY 2018-03 Convention Center Financial Report for March	0.5 MiB	April 26, 2018
FY 2018-02 Solid Waste System Financial Report for February	83 KiB	April 2, 2018
FY 2018-02 Convention Center Financial Report for February	0.5 MiB	March 29, 2018
FY 2018-02 Water Utilities System Financial Report for February	0.1 MiB	March 29, 2018
FY 2018-01 Water Utilities System Financial Report for January	0.1 MiB	March 22, 2018
FY 2018-01 Solid Waste System Financial Report for January	83 KiB	March 22, 2018
FY 2018-01 Convention Center Financial Report for January	0.5 MiB	March 22, 2018
FY 2018-12 Water Utilities System Financial Report for December	0.1 MiB	March 9, 2018
FY 2018-12 Convention Center Financial Report for December	0.5 MiB	March 8, 2018
FY 2018-12 Solid Waste System Financial Report for December	82 KiB	March 8, 2018
FY 2018-11 Convention Center Financial Report for November	0.5 MiB	March 1, 2018
FY 2018-11 Solid Waste System Financial Report for November	81 KiB	March 1, 2018
FY 2018-11 Water Utilities System Financial Report for November	0.1 MiB	March 1, 2018
FY 2018-10 Water Utilities System Financial Report for October	0.1 MiB	February 14, 2018
FY 2018-10 Solid Waste System Financial Report for October	76 KiB	February 14, 2018
FY 2018-10 Convention Center Financial Report for October	0.5 MiB	February 14, 2018
FY 2017-08 Water Utilities System Financial Report for August	0.1 MiB	September 28, 2017
FY 2017-08 Solid Waste System Financial Report for August	88 KiB	September 26, 2017
FY 2017-08 Convention Center Financial Report for August	0.5 MiB	September 19, 2017
FY 2017-07 Water Utilities System Financial Report for July	0.1 MiB	August 31, 2017
FY 2017-07 Solid Waste System Financial Report for July	88 KiB	August 31, 2017
FY 2017-07 Convention Center Financial Report for July	0.5 MiB	August 18, 2017
FY 2017-06 Water Utilities System Financial Report for June	0.1 MiB	July 28, 2017
FY 2017-06 Solid Waste System Financial Report for June	82 KiB	July 27, 2017
FY 2017-06 Convention Center Financial Report for June	0.5 MiB	July 17, 2017
FY 2017-05 Solid Waste System Financial Report for May	81 KiB	June 26, 2017
FY 2017-05 Water Utilities System Financial Report for May	0.1 MiB	June 17, 2017
FY 2017-05 Convention Center Financial Report for May	0.5 MiB	June 16, 2017
FY 2017-04 Solid Waste System Financial Report for April	82 KiB	May 26, 2017
FY 2017-04 Convention Center Financial Report for April	0.5 MiB	May 22, 2017
FY 2017-04 Water Utilities System Financial Report for April	0.2 MiB	May 21, 2017
FY 2017-03 Water Utilities System Financial Report for March	0.1 MiB	April 27, 2017
FY 2017-03 Solid Waste System Financial Report for March	82 KiB	April 25, 2017
FY 2017-03 Convention Center Financial Report for March	0.6 MiB	April 25, 2017
FY 2017-02 Solid Waste System Financial Report for February	76 KiB	April 4, 2017
FY 2017-02 Convention Center Financial Report for February	0.5 MiB	April 4, 2017
FY 2017-02 Water Utilities System Financial Report for February	0.1 MiB	April 4, 2017
FY 2017-01 Water Utilities System Financial Report for January	0.1 MiB	March 28, 2017
FY 2017-01 Solid Waste System Financial Report for January	76 KiB	March 16, 2017
FY 2017-01 Convention Center Financial Report for January	0.5 MiB	March 14, 2017
FY 2017-12 Water Utilities System Financial Report for December	0.1 MiB	March 10, 2017
FY 2017-12 Solid Waste System Financial Report for December	80 KiB	March 7, 2017
FY 2017-12 Convention Center Financial Report for December	0.5 MiB	February 28, 2017
FY 2017-11 Convention Center Financial Report for November	0.5 MiB	February 7, 2017
FY 2017-11 Solid Waste System Financial Report for November	74 KiB	February 7, 2017
FY 2017-11 Water Utilities System Financial Report for November	0.1 MiB	February 6, 2017
FY 2017-10 Convention Center Financial Report for October	0.4 MiB	January 9, 2017
FY 2017-10 Solid Waste System Financial Report for October	77 KiB	January 9, 2017
FY 2017-10 Water Utilities System Financial Report for October	0.1 MiB	January 9, 2017
FY 2016-08 Water Utilities System Financial Report for August	0.1 MiB	September 29, 2016
FY 2016-08 Solid Waste System Financial Report for August	74 KiB	September 28, 2016
FY 2016-08 Convention Center Financial Report for August	0.7 MiB	September 15, 2016
FY 2016-07 Water Utilities Financial Report for July	0.2 MiB	August 31, 2016
FY 2016-07 Solid Waste System Financial Report for July	74 KiB	August 22, 2016
FY 2016-07 Convention Center Financial Report for July	0.7 MiB	August 22, 2016
FY 2016-06 Water Utilities Financial Report for June	0.1 MiB	July 29, 2016
FY 2016-06 Solid Waste System Financial Report for June	74 KiB	July 19, 2016
FY 2016-06 Convention Center Financial Report for June	0.7 MiB	July 19, 2016
FY 2016-05 Water Utilities System Financial Report for May	0.1 MiB	June 30, 2016
FY 2016-05 Solid Waste System Financial Report for May	74 KiB	June 24, 2016
FY 2016-05 Convention Center Financial Report for May	0.7 MiB	June 21, 2016
FY 2016-04 Water Utilities System Financial Report for April	0.1 MiB	June 3, 2016
FY 2016-04 Solid Waste System Financial Report for April	75 KiB	May 31, 2016

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Business-Type Activity Financial Reports – Monthly

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