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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).


NameSizeDate
FY_2024-04 Convention Center Financial Report for January2.9 MiBMarch 13, 2024
FY_2024-01 Water Utilities System Financial Report for October0.7 MiBMarch 5, 2024
FY_2024-01 Solid Waste System Financial Report for October0.4 MiBFebruary 27, 2024
FY_2024-03 Convention Center Financial Report for December2.5 MiBFebruary 21, 2024
FY_2024-02 Convention Center Financial Report for November2.9 MiBFebruary 21, 2024
FY_2024-01 Convention Center Financial Report for October3.7 MiBFebruary 15, 2024
FY_2023-08 Convention Center Financial Report for August3.6 MiBOctober 17, 2023
FY_2023-08 Water Utilities System Financial Report for August2.0 MiBOctober 3, 2023
FY_2023-08 Solid Waste System Financial Report for August1.8 MiBOctober 3, 2023
FY_2023-07 Convention Center Financial Report for July5.1 MiBSeptember 14, 2023
FY_2023-07 Water Utilities System Financial Report for July0.5 MiBAugust 31, 2023
FY_2023-07 Solid Waste System Financial Report for July0.1 MiBAugust 29, 2023
FY_2023-06 Convention Center Financial Report for June2.3 MiBAugust 14, 2023
FY_2023-06 Water Utilities System Financial Report for June0.4 MiBAugust 4, 2023
FY_2023-06 Solid Waste System Financial Report for June0.6 MiBAugust 4, 2023
FY 2023-05 Convention Center Financial Report for May3.2 MiBJuly 17, 2023
FY_2023-05 Water Utilities System Financial Report for May1.1 MiBJuly 5, 2023
FY_2023-05 Solid Waste System Financial Report for May0.3 MiBJuly 5, 2023
FY_2023-04 Convention Center Financial Report for April3.0 MiBJune 20, 2023
FY_2023-04 Water Utilities System Financial Report for April0.2 MiBJune 7, 2023
FY_2023-04 Solid Waste System Financial Report for April0.4 MiBJune 5, 2023
FY_2023-03 Convention Center Financial Report for March4.0 MiBMay 16, 2023
FY_2023-03 Solid Waste System Financial Report for March0.6 MiBMay 10, 2023
FY 2023-03 Water Utilities System Financial Report for March0.5 MiBMay 10, 2023
FY 2023-02 Water Utilities System Financial Report for February1.7 MiBMay 1, 2023
FY_2023-02 Solid Waste System Financial Report for February0.4 MiBApril 18, 2023
FY_2023-01 Water Utilities System Financial report for January0.6 MiBApril 18, 2023
FY_2023-02 Convention Center Financial Report for February3.3 MiBApril 12, 2023
FY_2023-12 Water Utilities System Financial Report for December0.8 MiBApril 11, 2023
FY_2023-01 Solid Waste System Financial Report for January0.8 MiBApril 4, 2023
FY_2023-11 Water Utilities System Financial Report for November0.6 MiBMarch 24, 2023
FY_2023-12 Convention Center Financial Report for December2.5 MiBMarch 22, 2023
FY_2023-01 Convention Center Financial Report for January3.5 MiBMarch 16, 2023
FY_2023-12 Solid Waste System Financial Report for December0.6 MiBMarch 16, 2023
FY_2023-11 Convention Center Financial Report for November2.8 MiBMarch 15, 2023
FY_2023-11 Solid Waste System Financial Report for November0.5 MiBMarch 15, 2023
FY_2023-10 Water Utilities System Financial Report for October0.2 MiBMarch 15, 2023
FY_2023-10 Convention Center Financial Report for October3.0 MiBMarch 2, 2023
FY_2023-10 Solid Waste System Financial Report for October0.3 MiBMarch 2, 2023
FY_2022-08 Convention Center Financial Report for August1.3 MiBOctober 17, 2022
FY_2022-08 Water Utilities System Financial Report for August0.4 MiBOctober 5, 2022
FY_2022-08 Solid Waste System Financial Report for August0.3 MiBOctober 3, 2022
FY_2022-07 Convention Center Financial Report for July1.4 MiBSeptember 20, 2022
FY_2022-07 Water Utilities System Financial Report for July0.6 MiBSeptember 4, 2022
FY_2022-07 Solid Waste System Financial Report for July0.2 MiBSeptember 4, 2022
FY_2022-06 Convention Center Financial Report for June2.7 MiBAugust 11, 2022
FY_2022-06 Water Utilities System Financial Report for June0.5 MiBAugust 2, 2022
FY_2022-06 Solid Waste System Financial Report for June0.2 MiBAugust 2, 2022
FY_2022-05 Convention Center Financial Report for May2.5 MiBJuly 20, 2022
FY_2022-05 Water Utilities System Financial Report for May0.6 MiBJuly 12, 2022
FY_2022-05 Solid Waste System Financial Report for May0.9 MiBJune 25, 2022
FY_2022-04 Convention Center Financial Report for April1.1 MiBJune 13, 2022
FY_2022-04 Water Utilities System Financial Report for April0.5 MiBJune 6, 2022
FY_2022-04 Solid Waste System Financial Report for April0.8 MiBJune 3, 2022
FY_2022-03 Convention Center Financial Report for March1.2 MiBMay 12, 2022
FY_2022-03 Water Utilities System Financial Report for March0.3 MiBMay 11, 2022
FY_2022-03 Solid Waste System Financial Report for March0.2 MiBMay 11, 2022
FY_2022-02 Water Utilities System Financial Report for February0.4 MiBApril 27, 2022
FY_2022-02 Solid Waste System Financial Report for February0.3 MiBApril 19, 2022
FY_2022-02 Convention Center Financial Report for February1.2 MiBApril 12, 2022
FY_2022-01 Water Utilities System Financial Report for January0.5 MiBApril 5, 2022
FY_2022-01 Solid Waste System Financial Report for January0.3 MiBApril 5, 2022
FY_2022-01 Convention Center Financial Report for January2.0 MiBMarch 29, 2022
FY_2022-12 Water Utilities System Financial Report for December1.1 MiBMarch 23, 2022
FY_2022-12 Solid Waste System Financial Report for December0.8 MiBMarch 23, 2022
FY_2022-11 Solid Waste System Financial Report for November0.3 MiBMarch 8, 2022
FY_2022-11 Water Utilities System Financial Report for November0.4 MiBMarch 8, 2022
FY_2022-12 Convention Center Financial Report for December1.5 MiBMarch 8, 2022
FY_2022-11 Convention Center Financial Report for November1.3 MiBMarch 2, 2022
FY_2022-10 Convention Center Financial Report for October1.3 MiBFebruary 25, 2022
FY_2022-10 Water Utilities System Financial Report for October0.7 MiBFebruary 25, 2022
FY_2022-10 Solid Waste System Financial Report for October0.5 MiBFebruary 25, 2022
FY_2021-08 Convention Center Financial Report for August1.2 MiBOctober 19, 2021
FY_2021-08 Water Utilities System Financial Report for August0.2 MiBSeptember 29, 2021
FY_2021-08 Solid Waste System Financial Report for August0.2 MiBSeptember 29, 2021
FY_2021-07 Convention Center Financial Report for July1.0 MiBSeptember 28, 2021
FY_2021-07 Solid Waste System Financial Report for July0.8 MiBSeptember 8, 2021
FY_2021-07 Water Utilities System Financial Report for July0.2 MiBAugust 31, 2021
FY_2021-06 Solid Waste System Financial Report for June86 KiBAugust 24, 2021
FY_2021-06 Convention Center Financial Report for June1.1 MiBAugust 16, 2021
FY_2021-06 Water Utilities System Financial Report for June0.3 MiBJuly 30, 2021
FY_2021-05 Convention Center Financial Report for May0.9 MiBJuly 19, 2021
FY_2021-05 Solid Waste System Financial Report for May0.1 MiBJuly 9, 2021
FY_2021-05 Water Utilities System Financial Report for May0.1 MiBJuly 7, 2021
FY_2021-04 Convention Center Financial Report for April2.1 MiBJune 17, 2021
FY_2021-04 Solid Waste System Financial Report for April0.2 MiBJune 7, 2021
FY_2021-04 Water Utilities System Financial Report for April0.8 MiBJune 7, 2021
FY_2021-03 Convention Center Financial Report for March1.8 MiBMay 18, 2021
FY_2021-03 Water Utilities System Financial Report for March0.5 MiBApril 23, 2021
FY_2021-03 Solid Waste System Financial Report for March0.2 MiBApril 22, 2021
FY_2021-02 Convention Center Financial Report for February1.4 MiBApril 9, 2021
FY_2021-02 Water Utilities System Financial Report for February0.5 MiBMarch 26, 2021
FY_2021-02 Solid Waste System Financial Report for February87 KiBMarch 26, 2021
FY_2021-01 Convention Center Financial Report for January1.2 MiBMarch 9, 2021
FY_2021-01 Water Utilities System Financial Report for January0.5 MiBMarch 2, 2021
FY_2021-01 Solid Waste System Financial Report for January0.1 MiBFebruary 26, 2021
FY_2021-12 Water Utilities System Financial Report for December0.5 MiBFebruary 26, 2021
FY_2021-12 Solid Waste System Financial Report for December0.2 MiBFebruary 15, 2021
FY_2021-12 Convention Center Financial Report for December1.2 MiBFebruary 15, 2021
FY 2021-11 Water Utilities System Financial Report for November0.5 MiBFebruary 8, 2021
FY 2021-10 Water Utilities System Financial Report for October0.5 MiBFebruary 8, 2021
FY 2021-11 Solid Waste System Financial Report for November0.2 MiBFebruary 3, 2021
FY 2021-11 Convention Center Financial Report for November1.2 MiBFebruary 2, 2021
FY 2021-10 Convention Center Financial Report for October1.1 MiBFebruary 2, 2021
FY 2021-10 Solid Waste System Financial Report for October0.3 MiBFebruary 2, 2021
Business Monthly Count2 KiBDecember 30, 2020
FY 2020-08 Convention Center Financial Report for August1.6 MiBOctober 7, 2020
FY 2020-08 Water Utilities System Financial Report for August0.2 MiBSeptember 21, 2020
FY 2020-08 Solid Waste System Financial Report for August0.2 MiBSeptember 21, 2020
FY 2020-07 Convention Center Financial Report for July1.0 MiBSeptember 11, 2020
FY 2020-07 Water Utilities System Financial Report for July0.3 MiBAugust 19, 2020
FY 2020-07 Solid Waste System Financial Report for July0.4 MiBAugust 19, 2020
FY 2020-06 Convention Center Financial Report for June1.4 MiBAugust 7, 2020
FY 2020-06 Water Utilities System Financial Report for June0.2 MiBJuly 20, 2020
FY 2020-06 Solid Waste System Financial Report for June0.2 MiBJuly 20, 2020
FY 2020-05 Convention Center Financial Report for May1.1 MiBJuly 6, 2020
FY 2020-05 Water Utilities System Financial Report for May0.5 MiBJune 29, 2020
FY 2020-05 Solid Waste System Financial Report for May0.3 MiBJune 17, 2020
FY 2020-04 Convention Center Financial Report for April1.0 MiBJune 4, 2020
FY 2020-04 Water Utilities System Financial Statements for April0.2 MiBMay 27, 2020
FY 2020-04 Solid Waste System Financial Report for April0.2 MiBMay 26, 2020
FY 2020-03 Convention Center Financial Report for March1.0 MiBMay 12, 2020
FY 2020-03 Water Utilities System Financial Report for March0.2 MiBApril 27, 2020
FY 2020-03 Solid Waste System Financial Report for March0.3 MiBApril 15, 2020
FY 2020-02 Water Utilities System Financial Report for February0.3 MiBMarch 27, 2020
FY 2020-02 Convention Center Financial Report for February1.0 MiBMarch 25, 2020
FY 2020-02 Solid Waste System Financial Report for February0.3 MiBMarch 25, 2020
FY 2020-01 Water Utilities System Financial Report for January0.2 MiBMarch 4, 2020
FY 2020-01 Convention Center Financial Report for January1.0 MiBMarch 4, 2020
FY 2020-01 Solid Waste System Financial Report for January0.2 MiBMarch 4, 2020
FY 2020-12 Solid Waste Financial Report for December0.2 MiBMarch 3, 2020
FY 2020-12 Water Utilities System Financial Report for December0.2 MiBFebruary 28, 2020
FY 2020-11 Water Utilities System Financial Report for November0.2 MiBFebruary 25, 2020
FY 2020-12 Convention Center Financial Report for December1.0 MiBFebruary 25, 2020
FY 2020-11 Convention Center Financial Report for November1.0 MiBFebruary 24, 2020
FY 2020-11 Solid Waste System Report for November0.2 MiBFebruary 24, 2020
FY 2020-10 Convention Center Financial Report for October0.9 MiBFebruary 11, 2020
FY 2020-10 Water Utilities System Financial Report for October0.2 MiBFebruary 5, 2020
FY 2020-10 Solid Waste System Financial Report for October0.2 MiBFebruary 5, 2020
FY 2019-08 Water Utilities System Financial Report for August0.2 MiBSeptember 24, 2019
FY 2019-08 Solid Waste System Financial Report for August0.2 MiBSeptember 20, 2019
FY 2019-08 Convention Center Financial Report for August0.8 MiBSeptember 20, 2019
FY 2019-07 Water Utilities System Financial Report for July0.2 MiBAugust 21, 2019
FY 2019-07 Solid Waste System Financial Report for July0.2 MiBAugust 20, 2019
FY 2019-07 Convention Center Financial Report for July1.1 MiBAugust 20, 2019
FY 2019-06 Water Utilities System Financial Report for June0.2 MiBJuly 24, 2019
FY 2019-06 Solid Waste System Financial Report for June0.2 MiBJuly 19, 2019
FY 2019-06 Convention Center Financial Report for June0.5 MiBJuly 17, 2019
FY 2019-05 Water Utilities System Financial Report for May0.2 MiBJune 25, 2019
FY 2019-05 Solid Waste System Financial Report for May0.2 MiBJune 18, 2019
FY 2019-05 Convention Center Financial Report for May0.6 MiBJune 17, 2019
FY 2019-04 Water Utilities System Financial Report for April0.2 MiBMay 24, 2019
FY 2019-04 Solid Waste System Financial Report for April0.2 MiBMay 24, 2019
FY 2019-04 Convention Center Financial Report for April1.0 MiBMay 22, 2019
FY 2019-03 Water Utilities System Financial Report for March0.2 MiBApril 24, 2019
FY 2019-03 Solid Waste System Financial Report for March0.2 MiBApril 22, 2019
FY 2019-03 Convention Center Financial Report for March1.0 MiBApril 18, 2019
FY 2019-02 Water Utilities System Financial Report for February0.2 MiBMarch 22, 2019
FY 2019-02 Solid Waste System Financial Report for February0.2 MiBMarch 21, 2019
FY 2019-02 Convention Center Financial Report for February1.0 MiBMarch 21, 2019
FY 2019-01 Convention Center Financial Report for January1.0 MiBMarch 7, 2019
FY 2019-01 Water Utilities System Financial Report for January0.2 MiBMarch 7, 2019
FY 2019-01 Solid Waste System Financial Report for January0.4 MiBMarch 7, 2019
FY 2019-12 Water Utilities System Financial Report0.3 MiBFebruary 21, 2019
FY 2019-12 Solid Waste System Financial Report for December83 KiBFebruary 15, 2019
FY 2019-11 Water Utilities System Financial Report for November0.1 MiBFebruary 15, 2019
FY 2019-11 Solid Waste System Financial Report for November88 KiBFebruary 12, 2019
FY 2019-12 Convention Center Financial Report for December0.8 MiBFebruary 12, 2019
FY 2019-11 Convention Center Financial Report for November0.8 MiBFebruary 7, 2019
FY 2019-10 Water Utilities System Financial Report for October0.1 MiBFebruary 7, 2019
FY 2019-10 Solid Waste System Financial Report for October79 KiBFebruary 6, 2019
FY 2019-10 Convention Center Financial Report for October0.9 MiBFebruary 6, 2019
FY 2018-08 Solid Waste System Financial Report for August85 KiBSeptember 25, 2018
FY 2018-08 Water Utilities System Financial Report for August0.1 MiBSeptember 25, 2018
FY 2018-08 Convention Center Financial Report for August0.5 MiBSeptember 19, 2018
FY 2018-07 Water Utilities System Financial Report for July0.1 MiBAugust 28, 2018
FY 2018-07 Solid Waste System Financial Report for July84 KiBAugust 24, 2018
FY 2018-07 Convention Center Financial Report for July0.5 MiBAugust 20, 2018
FY 2018-06 Solid Waste System Financial Report for June84 KiBJuly 23, 2018
FY 2018-06 Water Utilities System Financial Report for June0.1 MiBJuly 20, 2018
FY 2018-06 Convention Center Financial Report for June0.5 MiBJuly 13, 2018
FY 2018-05 Solid Waste System Financial Report for May84 KiBJune 25, 2018
FY 2018-05 Water Utilities System Financial Report for May55 KiBJune 25, 2018
FY 2018-05 Convention Center Financial Report for May0.5 MiBJune 21, 2018
FY 2018-04 Water Utilities System Financial Report for April0.1 MiBMay 25, 2018
FY 2018-04 Solid Waste System Financial Report for April40 KiBMay 22, 2018
FY 2018-04 Convention Center Financial Report for April0.5 MiBMay 14, 2018
FY 2018-03 Water Utilities System Financial Report for March0.1 MiBMay 2, 2018
FY 2018-03 Solid Waste System Financial Report for March83 KiBApril 26, 2018
FY 2018-03 Convention Center Financial Report for March0.5 MiBApril 26, 2018
FY 2018-02 Solid Waste System Financial Report for February83 KiBApril 2, 2018
FY 2018-02 Convention Center Financial Report for February0.5 MiBMarch 29, 2018
FY 2018-02 Water Utilities System Financial Report for February0.1 MiBMarch 29, 2018
FY 2018-01 Water Utilities System Financial Report for January0.1 MiBMarch 22, 2018
FY 2018-01 Solid Waste System Financial Report for January83 KiBMarch 22, 2018
FY 2018-01 Convention Center Financial Report for January0.5 MiBMarch 22, 2018
FY 2018-12 Water Utilities System Financial Report for December0.1 MiBMarch 9, 2018
FY 2018-12 Convention Center Financial Report for December0.5 MiBMarch 8, 2018
FY 2018-12 Solid Waste System Financial Report for December82 KiBMarch 8, 2018
FY 2018-11 Convention Center Financial Report for November0.5 MiBMarch 1, 2018
FY 2018-11 Solid Waste System Financial Report for November81 KiBMarch 1, 2018
FY 2018-11 Water Utilities System Financial Report for November0.1 MiBMarch 1, 2018
FY 2018-10 Water Utilities System Financial Report for October0.1 MiBFebruary 14, 2018
FY 2018-10 Solid Waste System Financial Report for October76 KiBFebruary 14, 2018
FY 2018-10 Convention Center Financial Report for October0.5 MiBFebruary 14, 2018
FY 2017-08 Water Utilities System Financial Report for August0.1 MiBSeptember 28, 2017
FY 2017-08 Solid Waste System Financial Report for August88 KiBSeptember 26, 2017
FY 2017-08 Convention Center Financial Report for August0.5 MiBSeptember 19, 2017
FY 2017-07 Water Utilities System Financial Report for July0.1 MiBAugust 31, 2017
FY 2017-07 Solid Waste System Financial Report for July88 KiBAugust 31, 2017
FY 2017-07 Convention Center Financial Report for July0.5 MiBAugust 18, 2017
FY 2017-06 Water Utilities System Financial Report for June0.1 MiBJuly 28, 2017
FY 2017-06 Solid Waste System Financial Report for June82 KiBJuly 27, 2017
FY 2017-06 Convention Center Financial Report for June0.5 MiBJuly 17, 2017
FY 2017-05 Solid Waste System Financial Report for May81 KiBJune 26, 2017
FY 2017-05 Water Utilities System Financial Report for May0.1 MiBJune 17, 2017
FY 2017-05 Convention Center Financial Report for May0.5 MiBJune 16, 2017
FY 2017-04 Solid Waste System Financial Report for April82 KiBMay 26, 2017
FY 2017-04 Convention Center Financial Report for April0.5 MiBMay 22, 2017
FY 2017-04 Water Utilities System Financial Report for April0.2 MiBMay 21, 2017
FY 2017-03 Water Utilities System Financial Report for March0.1 MiBApril 27, 2017
FY 2017-03 Solid Waste System Financial Report for March82 KiBApril 25, 2017
FY 2017-03 Convention Center Financial Report for March0.6 MiBApril 25, 2017
FY 2017-02 Solid Waste System Financial Report for February76 KiBApril 4, 2017
FY 2017-02 Convention Center Financial Report for February0.5 MiBApril 4, 2017
FY 2017-02 Water Utilities System Financial Report for February0.1 MiBApril 4, 2017
FY 2017-01 Water Utilities System Financial Report for January0.1 MiBMarch 28, 2017
FY 2017-01 Solid Waste System Financial Report for January76 KiBMarch 16, 2017
FY 2017-01 Convention Center Financial Report for January0.5 MiBMarch 14, 2017
FY 2017-12 Water Utilities System Financial Report for December0.1 MiBMarch 10, 2017
FY 2017-12 Solid Waste System Financial Report for December80 KiBMarch 7, 2017
FY 2017-12 Convention Center Financial Report for December0.5 MiBFebruary 28, 2017
FY 2017-11 Convention Center Financial Report for November0.5 MiBFebruary 7, 2017
FY 2017-11 Solid Waste System Financial Report for November74 KiBFebruary 7, 2017
FY 2017-11 Water Utilities System Financial Report for November0.1 MiBFebruary 6, 2017
FY 2017-10 Convention Center Financial Report for October0.4 MiBJanuary 9, 2017
FY 2017-10 Solid Waste System Financial Report for October77 KiBJanuary 9, 2017
FY 2017-10 Water Utilities System Financial Report for October0.1 MiBJanuary 9, 2017
FY 2016-08 Water Utilities System Financial Report for August0.1 MiBSeptember 29, 2016
FY 2016-08 Solid Waste System Financial Report for August74 KiBSeptember 28, 2016
FY 2016-08 Convention Center Financial Report for August0.7 MiBSeptember 15, 2016
FY 2016-07 Water Utilities Financial Report for July0.2 MiBAugust 31, 2016
FY 2016-07 Solid Waste System Financial Report for July74 KiBAugust 22, 2016
FY 2016-07 Convention Center Financial Report for July0.7 MiBAugust 22, 2016
FY 2016-06 Water Utilities Financial Report for June0.1 MiBJuly 29, 2016
FY 2016-06 Solid Waste System Financial Report for June74 KiBJuly 19, 2016
FY 2016-06 Convention Center Financial Report for June0.7 MiBJuly 19, 2016
FY 2016-05 Water Utilities System Financial Report for May0.1 MiBJune 30, 2016
FY 2016-05 Solid Waste System Financial Report for May74 KiBJune 24, 2016
FY 2016-05 Convention Center Financial Report for May0.7 MiBJune 21, 2016
FY 2016-04 Water Utilities System Financial Report for April0.1 MiBJune 3, 2016
FY 2016-04 Solid Waste System Financial Report for April75 KiBMay 31, 2016