Orange City Council
November 12, 2024

City of Orange
Cash and Investments by Fund
As of September 30, 2024
Fund Fund Name Fund Type Balance
100 General Fund General Fund 14,539,849.70
105 Reimbursable Expenses General Fund (1,157,924.23)
110 Building Records Mgmt Fee General Fund 1,649,180.08 120 Prop 172 Special Revenue Fund 998,007.57
125 EMT Transport Fund Special Revenue Fund 1,663,778.43 126 Opioid Settlement Fund Special Revenue Fund 1,157,668.68 130 1% PEG Program Special Revenue Fund 416,902.63
140 CASp Certification & Training Fund Special Revenue Fund 387,983.23 150 OC Headstart (OCPT) Building Maint Special Revenue Fund 205,817.70 220 Sewer Enterprise Fund 13,514,968.37
245 AB 2766 Air Pollution Reduction Special Revenue Fund 292,990.35 263 Traffic Improvement -Measure M2 Special Revenue Fund 5,160,164.51 270 Gas Tax Maintenance Special Revenue Fund 436,531.23 274 Road Maint Rehabilitation Account (RMRA) Special Revenue Fund 3,095,747.46 287 Citywide TSIP Special Revenue Fund 4,427,247.22
291 Santiago Hills Landscape Maint 1986 & 2015 Special Revenue Fund 1,477,184.14 293 94-1 Sycamore Crossing Landscape Maint District Special Revenue Fund 131,355.91 294 Del Rio Landscape Maintenance District Special Revenue Fund 341,057.48 310 Community Development Block Grant (CDBG) Special Revenue Fund (79,828.63) 312 SB2-Building Homes & Jobs Act Special Revenue Fund 2,092,709.45 315 CDBG - Housing Rehab/Loans Special Revenue Fund 533,212.52 316 Federal Rental Rehabilitation Special Revenue Fund 161,030.57 317 HOME Grant Special Revenue Fund (284,082.51)
320 California Parklands Special Revenue Fund 136,475.62 350 Traffic Safety Special Revenue Fund 930,830.41
353 Federal Police Grants Special Revenue Fund (3,939.74) 354 Citizen's Option for Public Safety (COPS) Grant Special Revenue Fund 906,927.20 355 Asset Seizure- Federal Special Revenue Fund 2,280,298.00 356 Asset Seizure - State (85%) Special Revenue Fund 99,835.77 357 Asset Seizure - State (15%) Special Revenue Fund 228,772.65 358 RNSP - Federal Special Revenue Fund 334,797.11
359 RNSP - Treasury Special Revenue Fund 5,745.92
360 Asset Seizure - Treasury Special Revenue Fund 1,139,624.76 400 City Debt Service Debt Service Fund 0.49
500 Capital Projects Capital Project Fund 13,261,010.36 510 Park Acquisition (Infill) Capital Project Fund 9,344,041.26 511 Park Acquisition & Development (Quimby) Capital Project Fund 15,295.84 512 El Modena Park Facility - Cell Tower Fee Capital Project Fund 713,881.24 520 Sewer Construction Enterprise Fund 19,459.82
530 Drainage Districts Capital Project Fund 4,375.90
540 Old Towne Parking Facility Capital Project Fund 37,113.26 550 Reimbursable Capital Projects Capital Project Fund (836,489.72) 551 Grijalva Park Fund Capital Project Fund 6,385.22
553 City Infrastructure Bond Capital Project Fund (1,384,260.64) 555 Parking In Lieu Capital Project Fund 81,473.41
560 Fire Facility Fee Districts Capital Project Fund 968,065.71 570 Police Facility Fees Capital Project Fund 895,047.50 573 Library Facility Fees Capital Project Fund 807,488.00 600 Water Enterprise Fund 23,957,795.19
710 Equipment Expense Internal Service Fund 45,332.43
720 Equipment Replacement Internal Service Fund 4,980,674.50 725 Major Building Improvements Internal Service Fund 178,594.55 730 Self Insurance - Workers Compensation Internal Service Fund 3,548,369.84 740 Self Insurance - Liability Internal Service Fund (781,603.29) 752 Self Insurance - Dental Internal Service Fund 586,401.26 760 Employee Accrued Liability Internal Service Fund 4,363,458.38 780 Information Systems Fund Internal Service Fund 1,155,047.19 790 Computer Replacement Internal Service Fund 9,313,453.77 810 Cash Bond Deposit Other Funds 25,740.35
811 DPW Advance Payment Other Funds 1,172,988.07
812 Building Department/Cash Bond Deposit Other Funds 962.21 830 County Sanitation District 15 Other Funds 33,472.49 840 Eastern Foothill Transportation Corridor Other Funds 39,849.38 877 Community Facilities District 91-2 Other Funds 117,162.19 878 Comm Facilities District 06-1 Del Rio Other Funds 549,916.88 916 Affordable Housing - New Construction Special Revenue Fund 311,419.90 920 Redevelopment Obligation Retirement Fund Other Funds 1,242,865.36 921 Low & Moderate Income Housing Asset Fund Special Revenue Fund 912,048.81 940 Orange Merged Capital Projects Other Funds 4,213,116.07 951 City Trf: Tustin Project-Taxable Bonds Capital Project Fund 1,316,725.63 952 City Trf: Nw & Sw Merged 2003 Txbl Bonds Capital Project Fund 1,526,222.66 953 City Trf: Nw & Sw Merged 2003 Tax Exempt Capital Project Fund 756,194.55 954 City Trf: Merged 2008 Tax Exempt Bonds Capital Project Fund 3,069,621.22 987 Orange Merged Debt Service Other Funds 118,519.80
Total Pooled Cash and Investments 143,908,156.62