2023 District Annual Report - 59

D I S TR I C T 4 FI NAN C I AL S
Balance Sheet
General
ASSETS
Cash and cash equivalents
Investments
Due from other funds
Due from other governments
Receivables, net
Accrued interest receivable
Assessments receivable
Total assets
DEFERRED OUTFLOWS OF RESOURCES
Deferred outflows of resources
Total assets and deferred outflows
LIABILITIES
Accounts payable
Due to other funds
Due to other governments
Due to developer
Total liabilities
DEFERRED INFLOWS OF RESOURCES
Unavailable special assessment revenue
Total liabilities and deferred inflows
FUND BALANCES
Debt service
Capital improvements
Committed
Renewal and replacement
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
Expenses
$522,252
2,279,525
299,227
181,436
1,048,336
4,330,776
$4,330,776
Charges for
services
3,330,662
-
-
-
-
3,330,662
3,330,662
Operating
grants and
contributions
-
-
57,570
-
-
57,570
57,570
Capital
grants and
contributions
302,800
-
-
-
-
302,800
302,800
Governmental
activities
3,111,210
(2,279,525)
(241,657)
(181,436)
(1,048,336)
(639,744)
(639,744)
$253,717
170,622
424,339
(215,405)
25,565,993
$25,350,588
Total
3,111,210
(2,279,525)
(241,657)
(181,436)
(1,048,336)
(639,744)
(639,744)
253,717
170,622
424,339
(215,405)
25,565,993
25,350,588
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
57
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$715,190
1,129,293
4,579
225,552
1,313
-
183,677
2,259,604
-
2,259,604
177,485
-
110
-
177,595
183,677
361,272
-
34,000
1,098,229
766,103
1,898,332
$2,259,604
Debt Service
231,042
-
-
-
-
895
7,090,626
7,322,563
-
7,322,563
-
4,579
-
79,357
83,936
7,090,626
7,174,562
148,001
-
-
-
148,001
7,322,563
Total
946,232
1,129,293
4,579
225,552
1,313
895
7,274,303
9,582,167
-
9,582,167
177,485
4,579
110
79,357
261,531
7,274,303
7,535,834
148,001
34,000
1,098,229
766,103
2,046,333
9,582,167

2023 District Annual Report

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