2023 District Annual Report - 30

V I L L AG E C E N T E R C O M M U N I T Y D E V E L O P M E N T D I S T R I C T ( V C C D D ) continued
Balance Sheet
MAJOR FUNDS
General
Fund
ASSETS
Cash and cash equivalents
Investments
Prepaid expenses
Due from other funds
Due from other governments
Receivables, net
Accrued interest receivable
Assessments receivable
Inventory
Total assets
DEFERRED OUTFLOWS OF RESOURCES
Deferred outflows of resources
Total assets and deferred outflows
LIABILITIES
Accounts payable
Accrued liabilities
Due to other funds
Due to other governments
Due to developer
Other current liabilities
Unearned revenue
Total liabilities
DEFERRED INFLOWS OF RESOURCES
Unavailable special assessment revenue
Unavailable rental contract revenue
Total liabilities and deferred inflows
FUND BALANCES
Non-spendable
Restricted
Debt service
Capital improvements
Public safety
Community Standards-deed covenants
Village of Spanish Springs-common area maintenance
Rolling Acres-common area maintenance
Commercial road maintenance
Community standards
Committed
Conservation easement
Renewal and replacement
Working capital
Unassigned
Total fund balances
Total liabilities, deferred inflows and fund balances
$21,679,306
3,086,979
142,826
324,255
220,681
629,581
-
-
102,271
26,185,899
-
26,185,899
844,779
1,127,622
-
1,334,387
-
594
6,204
3,313,586
-
522,686
3,836,272
245,097
-
-
-
-
-
-
-
-
-
-
-
-
-
22,104,530
22,349,627
$26,185,899
Department of
Public Safety
16,018,329
4,484,455
5,826
-
238,480
1,686,745
-
-
-
22,433,835
-
22,433,835
631,100
746,699
121,063
-
-
-
-
1,498,862
-
-
1,498,862
5,826
-
-
-
17,693,085
-
-
-
-
-
-
-
3,236,062
-
-
20,934,973
22,433,835
Non-Major
Funds Total
1,895,753
1,327,286
5,629
-
-
14,464
-
-
-
3,243,132
-
3,243,132
174,151
20,411
201,137
-
-
-
-
395,699
-
-
395,699
5,629
-
-
-
-
28,421
573,624
350,749
555,580
520,352
-
-
813,078
-
-
2,847,433
3,243,132
Total
39,593,388
8,898,720
154,281
324,255
459,161
2,330,790
-
-
102,271
51,862,866
-
51,862,866
1,650,030
1,894,732
322,200
1,334,387
-
594
6,204
5,208,147
-
522,686
5,730,833
256,552
-
-
-
17,693,085
28,421
573,624
350,749
555,580
520,352
-
-
4,049,140
-
22,104,530
46,132,033
51,862,866
28
THE VILL AGES COMMUNITY DEVELOPMENT DISTRIC T S

2023 District Annual Report

Table of Contents for the Digital Edition of 2023 District Annual Report

2023 District Annual Report - 1
2023 District Annual Report - 2
2023 District Annual Report - 3
2023 District Annual Report - 4
2023 District Annual Report - 5
2023 District Annual Report - 6
2023 District Annual Report - 7
2023 District Annual Report - 8
2023 District Annual Report - 9
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2023 District Annual Report - 88
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