City of Orange
Monthly Treasurer’s Reports for July, August, and September 2023 Significant Monthly Cash Transactions
July August September
Cash Receipts:
Sales Tax Revenue 5,332,694$ 2,725,042 5,431,218
Property Taxes 534,242 44,644 436,157
Cash Disbursements:
Orange County Water District Pump Tax (semiannual) 5,003,809 US Bank Redevelopment Agency Bonds 4,516,140 455,000
US Bank CFD Bonds 2,900,808
Southern Counties Oil Sales Tax Sharing 1,333,441
CIPA FY 24 Insurance Premiums 2,930,278 822,754
Ticor Title Company Purchase 2829 N Glassell St 1,376,454 Sequel Contractors Inc. CDBG Street Rehab 726,344
Cal PERS Public Employees Retirement 715,627 726,100 722,183 Southern California Edison Electricity 399,800 642,698 260,528 Excess Cash Receipts (Disbursements) (11,315,026) (1,345,676) (7,218,434)