2023 District Annual Report - 69

D I S TR I C T 9 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
Due to developer
Total liabilities
DEFERRED INFLOWS OF RESOURCES
Unavailable special assessment revenue
Total liabilities and deferred inflows
FUND BALANCES
Restricted
Debt service
Committed
Renewal and replacement
Working capital
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
1,035,806
114,608
1,150,414
(1,426,977)
98,740,708
$97,313,731
Expenses
$504,318
2,291,170
143,090
1,656,762
2,620,022
7,215,362
$7,215,362
Charges for
services
4,493,653
-
-
-
-
4,493,653
4,493,653
Operating
grants and
contributions
-
-
-
-
-
-
-
Capital
grants and
contributions
144,318
-
-
-
-
144,318
144,318
Governmental
activities
4,133,653
(2,291,170)
(143,090)
(1,656,762)
(2,620,022)
(2,577,391)
(2,577,391)
-
1,035,806
114,608
1,150,414
(1,426,977)
98,740,708
$97,313,731
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
67
Total
4,133,653
(2,291,170)
(143,090)
(1,656,762)
(2,620,022)
(2,577,391)
(2,577,391)
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$7,853,659
9,993,061
14,320
26,814
10
527
-
17,888,391
17,888,391
57,702
-
50
-
57,752
-
57,752
Debt Service
1,552,515
-
-
-
-
7,031
58,562,631
60,122,177
60,122,177
-
14,320
-
88,857
103,177
58,562,631
58,665,808
Capital Projects
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
9,406,174
9,993,061
14,320
26,814
10
7,558
58,562,631
78,010,568
78,010,568
57,702
14,320
50
88,857
160,929
58,562,631
58,723,560
-
15,418,114
1,269,372
1,143,153
17,830,639
$17,888,391
1,456,369
-
-
-
-
1,456,369
60,122,177
-
-
-
-
-
1,456,369
15,418,114
1,269,372
1,143,153
19,287,008
78,010,568

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