2023 District Annual Report - 61

D I S TR I C T 5 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
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
Public safety
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
$487,834
-
2,696,338
170,022
676,270
3,292,675
7,323,139
$7,323,139
Charges for
services
3,207,717
-
-
-
-
-
3,207,717
3,207,717
Operating
grants and
contributions
-
-
-
-
-
-
-
-
Capital
grants and
contributions
-
-
-
-
-
-
-
-
Governmental
activities
2,719,883
-
(2,696,338)
(170,022)
(676,270)
(3,292,675)
(4,115,422)
(4,115,422)
$884,969
2,332
887,301
(3,228,121)
91,038,836
$87,810,715
Total
2,719,883
-
(2,696,338)
(170,022)
(676,270)
(3,292,675)
(4,115,422)
(4,115,422)
884,969
2,332
887,301
(3,228,121)
91,038,836
87,810,715
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
59
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$5,117,348
10,056,227
56,335
27
286
-
15,230,223
15,230,223
32,463
180
32,643
-
32,643
Debt Service
1,062,003
-
-
-
4,923
16,461,448
17,528,374
17,528,374
-
-
-
16,461,448
16,461,448
Total
6,179,351
10,056,227
56,335
27
5,209
16,461,448
32,758,597
32,758,597
32,463
180
32,643
16,461,448
16,494,091
-
1,795,714
10,122,075
3,279,791
15,197,580
$15,230,223
1,066,926
-
-
-
1,066,926
17,528,374
1,066,926
1,795,714
10,122,075
3,279,791
16,264,506
32,758,597

2023 District Annual Report

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

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