2023 District Annual Report - 65

D I S TR I C T 7 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
Total net position, beginning
Expenses
$478,394
-
1,808,924
122,771
1,409,831
2,216,735
6,036,655
$6,036,655
Charges for
services
3,662,897
-
-
-
-
-
3,662,897
3,662,897
Operating
grants and
contributions
-
-
-
-
-
-
-
-
Capital
grants and
contributions
-
-
-
-
-
-
-
-
Governmental
activities
3,184,503
-
(1,808,924)
(122,771)
(1,409,831)
(2,216,735)
(2,373,758)
(2,373,758)
409,120
1,354
410,474
(1,963,284)
62,074,427
$60,111,143
62,074,427
Total
3,184,503
-
(1,808,924)
(122,771)
(1,409,831)
(2,216,735)
(2,373,758)
(2,373,758)
409,120
1,354
410,474
(1,963,284)
62,074,427
$60,111,143
62,074,427
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
63
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$1,047,669
4,255,438
45,147
58
328
-
5,348,640
5,348,640
40,733
90
40,823
-
40,823
Debt Service
1,510,922
-
-
-
7,016
35,521,040
37,038,978
37,038,978
-
-
-
35,521,040
35,521,040
Total
2,558,591
4,255,438
45,147
58
7,344
35,521,040
42,387,618
42,387,618
40,733
90
40,823
35,521,040
35,561,863
-
1,996,544
2,237,606
1,073,667
5,307,817
$5,348,640
1,517,938
-
-
-
1,517,938
37,038,978
1,517,938
1,996,544
2,237,606
1,073,667
6,825,755
42,387,618

2023 District Annual Report

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

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