2023 District Annual Report - 67

D I S TR I C T 8 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
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
$514,468
2,031,967
144,921
1,699,394
2,471,943
6,862,693
$6,862,693
Charges for
services
4,934,142
-
-
-
-
4,934,142
4,934,142
Operating
grants and
contributions
-
-
-
-
-
-
-
Capital
grants and
contributions
-
-
-
-
-
-
-
Governmental
activities
4,419,674
(2,031,967)
(144,921)
(1,699,394)
(2,471,943)
(1,928,551)
(1,928,551)
$727,727
970
728,697
(1,199,854)
79,813,445
$78,613,591
Total
4,419,674
(2,031,967)
(144,921)
(1,699,394)
(2,471,943)
(1,928,551)
(1,928,551)
727,727
970
728,697
(1,199,854)
79,813,445
78,613,591
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
65
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$5,040,374
6,524,995
700
35
405
-
11,566,509
11,566,509
49,241
60
49,301
-
49,301
Debt Service
2,134,882
-
-
-
9,905
47,368,325
49,513,112
49,513,112
-
-
-
47,368,325
47,368,325
Total
7,175,256
6,524,995
700
35
10,310
47,368,325
61,079,621
61,079,621
49,241
60
49,301
47,368,325
47,417,626
-
1,601,211
6,361,069
3,554,927
11,517,207
$11,566,508
2,144,787
-
-
-
2,144,787
49,513,112
2,144,787
1,601,211
6,361,069
3,554,927
13,661,994
61,079,620

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