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Malia M. Cohen
California State Controller
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Special Districts Annual Reports
Top 250 Special Districts with the Largest Total Revenues
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Top 250 Special Districts
Top 250 Special Districts Report
Fiscal Year 2022 - 2023
Orange County Water District
Rank
84
Total Assets
$1,409,404,425
Total Liabilities
$931,795,030
Cash and Investments (1)
$309,211,987
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$999,829,618
Fund Balances (Deficits) Nonspendable (2)
$0
Fund Balances (Deficits) Restricted (2)
$0
Fund Balances (Deficits) Committed (2)
$0
Fund Balances (Deficits) Assigned (2)
$0
Fund Balances (Deficits) Unassigned (2)
$0
Total Fund Balances (Deficits)
$0
Net Position (Deficit) Net Investment in Capital Assets (3)
$151,262,495
Net Position (Deficit) Restricted (3)
$4,884,302
Net Position (Deficit) Unrestricted (3)
$316,528,671
Total Net Position (Deficit)
$472,675,468
Transit - Accumulated Earnings
$0
Total Revenues
$195,942,000
Total Expenditures
$174,387,332
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).