Orange City Council
February 25, 2025

City of Orange
Cash and Investments by Fund
As of December 31, 2024
Fund Fund Name Fund Type Balance
100 General Fund General Fund 11,840,353.43
105 Reimbursable Expenses General Fund (265,155.38)
110 Building Records Mgmt Fee General Fund 1,633,642.11 120 Prop 172 Special Revenue Fund 1,189,932.06
125 EMT Transport Fund Special Revenue Fund 2,169,661.94 126 Opioid Settlement Fund Special Revenue Fund 1,201,423.22 130 1% PEG Program Special Revenue Fund 415,553.43
140 CASp Certification & Training Fund Special Revenue Fund 398,523.91 150 OC Headstart (OCPT) Building Maint Special Revenue Fund 205,877.13 220 Sewer Enterprise Fund 12,187,543.57
245 AB 2766 Air Pollution Reduction Special Revenue Fund 319,943.36 263 Traffic Improvement -Measure M2 Special Revenue Fund 3,348,018.03 270 Gas Tax Maintenance Special Revenue Fund 506,267.87 274 Road Maint Rehabilitation Account (RMRA) Special Revenue Fund 2,657,477.50 287 Citywide TSIP Special Revenue Fund 4,395,775.73
291 Santiago Hills Landscape Maint 1986 & 2015 Special Revenue Fund 1,418,866.10 293 94-1 Sycamore Crossing Landscape Maint District Special Revenue Fund 143,999.04 294 Del Rio Landscape Maintenance District Special Revenue Fund 353,701.93 310 Community Development Block Grant (CDBG) Special Revenue Fund (457,698.56) 312 SB2-Building Homes & Jobs Act Special Revenue Fund 3,391,189.68 315 CDBG - Housing Rehab/Loans Special Revenue Fund 531,209.17 316 Federal Rental Rehabilitation Special Revenue Fund 160,425.56 317 HOME Grant Special Revenue Fund (291,118.74)
320 California Parklands Special Revenue Fund 135,962.87 350 Traffic Safety Special Revenue Fund 953,900.31
353 Federal Police Grants Special Revenue Fund (10,265.98) 354 Citizen's Option for Public Safety (COPS) Grant Special Revenue Fund 1,115,816.72 355 Asset Seizure- Federal Special Revenue Fund 2,193,953.91 356 Asset Seizure - State (85%) Special Revenue Fund 98,855.42 357 Asset Seizure - State (15%) Special Revenue Fund 227,913.12 358 RNSP - Federal Special Revenue Fund 314,029.91
359 RNSP - Treasury Special Revenue Fund 5,724.33
360 Asset Seizure - Treasury Special Revenue Fund 1,116,646.18 400 City Debt Service Debt Service Fund 0.48
500 Capital Projects Capital Project Fund 12,173,346.77 510 Park Acquisition (Infill) Capital Project Fund 9,325,899.45 511 Park Acquisition & Development (Quimby) Capital Project Fund 32,038.29 512 El Modena Park Facility - Cell Tower Fee Capital Project Fund 743,024.23 520 Sewer Construction Enterprise Fund 20,179.41
530 Drainage Districts Capital Project Fund 4,359.46
540 Old Towne Parking Facility Capital Project Fund 31,787.68 550 Reimbursable Capital Projects Capital Project Fund (2,272,155.84) 551 Grijalva Park Fund Capital Project Fund 4,309.05
553 City Infrastructure Bond Capital Project Fund (125,054.56) 555 Parking In Lieu Capital Project Fund 73,618.36
560 Fire Facility Fee Districts Capital Project Fund 1,006,912.91 570 Police Facility Fees Capital Project Fund 916,163.82 573 Library Facility Fees Capital Project Fund 819,770.22 600 Water Enterprise Fund 31,147,106.92
710 Equipment Expense Internal Service Fund 318,213.52
720 Equipment Replacement Internal Service Fund 4,871,308.86 725 Major Building Improvements Internal Service Fund 177,923.55 730 Self Insurance - Workers Compensation Internal Service Fund 3,750,754.18 740 Self Insurance - Liability Internal Service Fund (326,736.94) 752 Self Insurance - Dental Internal Service Fund 556,642.05 760 Employee Accrued Liability Internal Service Fund 4,525,253.67 780 Information Systems Fund Internal Service Fund 1,126,172.89 790 Computer Replacement Internal Service Fund 9,025,434.77 810 Cash Bond Deposit Other Funds 29,684.88
811 DPW Advance Payment Other Funds 1,170,599.08
812 Building Department/Cash Bond Deposit Other Funds 958.60 830 County Sanitation District 15 Other Funds 39,546.23 840 Eastern Foothill Transportation Corridor Other Funds 2,500.92 877 Community Facilities District 91-2 Other Funds 1,122,873.76 878 Comm Facilities District 06-1 Del Rio Other Funds 1,312,377.53 916 Affordable Housing - New Construction Special Revenue Fund 304,945.04 920 Redevelopment Obligation Retirement Fund Other Funds 643,900.53 921 Low & Moderate Income Housing Asset Fund Special Revenue Fund 843,916.81 940 Orange Merged Capital Projects Other Funds 4,215,275.71 951 City Trf: Tustin Project-Taxable Bonds Capital Project Fund 1,311,778.51 952 City Trf: Nw & Sw Merged 2003 Txbl Bonds Capital Project Fund 1,457,508.91 953 City Trf: Nw & Sw Merged 2003 Tax Exempt Capital Project Fund 753,353.42 954 City Trf: Merged 2008 Tax Exempt Bonds Capital Project Fund 3,046,222.08 987 Orange Merged Debt Service Other Funds 714,461.47
Total Pooled Cash and Investments 148,504,125.57