July August September October November December
Cash Receipts:
Sales Tax Revenue (a) 5,332,694$ 2,725,042$ 5,431,218$ 4,709,672$ 7,047,395$ 4,619,903$ Property Taxes (b) 534,242$ 44,644 436,157 163,539 2,891,118 11,639,697 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 - Principal & Interest 2,900,808
US Bank City Infrastructure Bonds - Principal & Interest 1,146,666 US Bank Pension Obligation Bond - Interest only 3,297,902 Southern Counties Oil Sales Tax Sharing 1,333,441 798,395 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 715,627 726,100 722,183 725,693 718,237 724,467 Southern California Edison Electricity 399,800 642,698 260,528 1,633,699 416,045 379,154 RJ Noble Company Annual Pavement Maintenance 913,578 1,490,818 657,136 South Coast Fire Equipment Triple Combination Pumper truck 1,215,907 New Dynasty Constrution Co Police HQ Lobby Roof & HVAC Rehab 1,070,818 Axon Enterprise Inc Police Enterprise System 622,693
(11,315,026) (1,345,676) (7,218,434) (1,836,357) (230,167) 14,578,955 (a)
(b)
claimed credit. This was resolved in November and accounts for the increase that month.
Fluctuation in Property Tax is due to the normal collection cycle.
The Decrease in August Sales Tax receipt was due to the state witholding payment to resolve a payee's City of Orange
Monthly Treasurer’s Reports for July through December 2023 Significant Monthly Cash Transactions
Excess Cash Receipts (Disbursements)