2023 District Annual Report - 57

D I S TR I C T 3 FI NAN C I AL S
Balance Sheet
General
ASSETS
Cash and cash equivalents
Investments
Due from other governments
Receivables, net
Accrued interest receivable
Assessments receivable
Total assets
DEFERRED OUTFLOWS OF RESOURCES
Total assets and deferred outflows
LIABILITIES
Accounts payable
Due to other governments
Total liabilities
DEFERRED INFLOWS OF RESOURCES
Unavailable special assessment revenue
Total liabilities and deferred inflows
FUND BALANCES
Restricted
Debt service
Committed
Conservation easement
Renewal and replacement
Working capital
Unassigned
Total fund balances
Total liabilities, deferred inflows and fund balances
Statement of Activities
PROGRAM REVENUES
Functions/Programs
GOVERNMENTAL ACTIVITIES
General government
Physical environment
Transportation
Interest on long-term debt
Depreciation expense
Total governmental activities
Total primary government
GENERAL REVENUES
Investment earnings (losses)
Other revenues
Total general revenues
Change in net position
Net position, beginning
Net position, ending
Total net position, beginning
Expenses
$325,445
856,366
27,554
57,165
701,770
1,968,300
1,968,300
Charges for
services
1,416,718
-
-
-
-
1,416,718
1,416,718
Operating
grants and
contributions
-
-
-
-
-
-
-
Capital
grants and
contributions
-
-
-
-
-
-
-
Governmental
activities
1,091,273
(856,366)
(27,554)
(57,165)
(701,770)
(551,582)
(551,582)
$129,470
1,206
130,676
(420,906)
15,614,096
$15,193,190
15,614,096
Total
1,091,273
(856,366)
(27,554)
(57,165)
(701,770)
(551,582)
(551,582)
129,470
1,206
130,676
(420,906)
15,614,096
$15,193,190
15,614,096
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
55
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$305,863
1,771,912
27,522
682
86
-
2,106,065
2,106,065
86,118
50
86,168
-
86,168
Debt Service
87,835
-
-
-
404
1,674,667
1,762,906
1,762,906
-
-
-
1,674,667
1,674,667
Total
393,698
1,771,912
27,522
682
490
1,674,667
3,868,971
3,868,971
86,118
50
86,168
1,674,667
1,760,835
-
-
603,456
-
1,416,441
2,019,897
$2,106,065
88,239
-
-
-
-
88,239
1,762,906
88,239
-
603,456
-
1,416,441
2,108,136
3,868,971

2023 District Annual Report

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