2023 District Annual Report - 63

D I S TR I C T 6 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
Total assets and deferred outflows
LIABILITIES
Accounts payable
Due to other funds
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
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
$580,140
2,818,351
241,083
1,248,881
2,480,734
7,369,189
$7,369,189
Charges for
services
4,658,933
-
-
-
-
4,658,933
4,658,933
Operating
grants and
contributions
-
-
-
-
-
-
-
Capital
grants and
contributions
-
-
-
-
-
-
-
Governmental
activities
4,078,793
(2,818,351)
(241,083)
(1,248,881)
(2,480,734)
(2,710,256)
(2,710,256)
891,329
1,867
893,196
(1,817,060)
74,548,633
$72,731,573
Total
4,078,793
(2,818,351)
(241,083)
(1,248,881)
(2,480,734)
(2,710,256)
(2,710,256)
891,329
1,867
893,196
(1,817,060)
74,548,633
$72,731,573
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
61
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$4,823,518
8,323,038
-
54,183
31
443
-
13,201,213
13,201,213
56,527
7,723
160
64,410
-
64,410
Debt Service
2,449,053
-
7,723
-
-
10,420
39,161,342
41,628,538
41,628,538
-
-
-
-
39,161,342
39,161,342
Total
7,272,571
8,323,038
7,723
54,183
31
10,863
39,161,342
54,829,751
54,829,751
56,527
7,723
160
64,410
39,161,342
39,225,752
-
1,023,127
9,191,753
2,921,923
13,136,803
$13,201,213
2,467,196
-
-
-
2,467,196
41,628,538
2,467,196
1,023,127
9,191,753
2,921,923
15,603,999
54,829,751

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
2023 District Annual Report - 10
2023 District Annual Report - 11
2023 District Annual Report - 12
2023 District Annual Report - 13
2023 District Annual Report - 14
2023 District Annual Report - 15
2023 District Annual Report - 16
2023 District Annual Report - 17
2023 District Annual Report - 18
2023 District Annual Report - 19
2023 District Annual Report - 20
2023 District Annual Report - 21
2023 District Annual Report - 22
2023 District Annual Report - 23
2023 District Annual Report - 24
2023 District Annual Report - 25
2023 District Annual Report - 26
2023 District Annual Report - 27
2023 District Annual Report - 28
2023 District Annual Report - 29
2023 District Annual Report - 30
2023 District Annual Report - 31
2023 District Annual Report - 32
2023 District Annual Report - 33
2023 District Annual Report - 34
2023 District Annual Report - 35
2023 District Annual Report - 36
2023 District Annual Report - 37
2023 District Annual Report - 38
2023 District Annual Report - 39
2023 District Annual Report - 40
2023 District Annual Report - 41
2023 District Annual Report - 42
2023 District Annual Report - 43
2023 District Annual Report - 44
2023 District Annual Report - 45
2023 District Annual Report - 46
2023 District Annual Report - 47
2023 District Annual Report - 48
2023 District Annual Report - 49
2023 District Annual Report - 50
2023 District Annual Report - 51
2023 District Annual Report - 52
2023 District Annual Report - 53
2023 District Annual Report - 54
2023 District Annual Report - 55
2023 District Annual Report - 56
2023 District Annual Report - 57
2023 District Annual Report - 58
2023 District Annual Report - 59
2023 District Annual Report - 60
2023 District Annual Report - 61
2023 District Annual Report - 62
2023 District Annual Report - 63
2023 District Annual Report - 64
2023 District Annual Report - 65
2023 District Annual Report - 66
2023 District Annual Report - 67
2023 District Annual Report - 68
2023 District Annual Report - 69
2023 District Annual Report - 70
2023 District Annual Report - 71
2023 District Annual Report - 72
2023 District Annual Report - 73
2023 District Annual Report - 74
2023 District Annual Report - 75
2023 District Annual Report - 76
2023 District Annual Report - 77
2023 District Annual Report - 78
2023 District Annual Report - 79
2023 District Annual Report - 80
2023 District Annual Report - 81
2023 District Annual Report - 82
2023 District Annual Report - 83
2023 District Annual Report - 84
2023 District Annual Report - 85
2023 District Annual Report - 86
2023 District Annual Report - 87
2023 District Annual Report - 88
https://www.nxtbookmedia.com