2023 District Annual Report - 46

N O R T H S U M T E R C O U N T Y U T I L I T Y D E P E N D E N T D I S T R I C T ( N S C U D D ) continued
Statement of Net Position
A comparison of the Statement of Net Position for the current year and prior year is presented below
September 30, 2023
ASSETS
Current assets
Restricted assets
Capital assets (net of accumulated depreciation)
Bond insurance costs (net of accumulated amortization)
Intangible assets (net of accumulated amortization)
Total assets
DEFERRED OUTFLOWS OF RESOURCES
Deferred amount on debt refunding
Total assets and deferred outflows
LIABILITIES
Current liabilities
Long term debt:
Due in one year
Due in more than one year
Total liabilities
DEFERRED INFLOWS OF RESOURCES
Deferred amount on leases
Total liabilities and deferred inflows
NET POSITION
Net investment in capital assets
Restricted for:
Debt service
Renewal and replacement
System development
Unrestricted
Total net position
$78,685,738
23,461,693
158,788,048
521,039
171,286,547
432,743,065
4,902,548
437,645,613
13,005,339
-
5,270,000
387,863,152
406,138,491
3,893,130
410,031,621
(53,172,550)
-
6,457,122
838,022
-
73,491,398
$27,613,992
September 30, 2022
64,772,434
21,318,559
162,468,629
539,729
178,112,211
427,211,562
5,156,461
432,368,023
9,735,173
-
4,110,000
395,788,635
409,633,808
4,139,486
413,773,294
(53,677,192)
-
9,423,163
799,292
-
62,049,466
18,594,729
44
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
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