2023 District Annual Report - 71

D I S TR I C T 1 0 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
Committed
Conservation easement
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
650,993
453
651,446
(6,944,928)
123,784,643
$116,839,715
Expenses
$5,409,452
2,900,207
177,896
4,137,264
3,480,634
16,105,453
$16,105,453
Charges for
services
8,231,447
-
-
-
-
8,231,447
8,231,447
Operating
grants and
contributions
-
-
-
-
-
-
-
Capital
grants and
contributions
277,632
-
-
-
-
277,632
277,632
Governmental
activities
3,099,627
(2,900,207)
(177,896)
(4,137,264)
(3,480,634)
(7,596,374)
(7,596,374)
-
650,993
453
651,446
(6,944,928)
123,784,643
$116,839,715
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
69
Total
3,099,627
(2,900,207)
(177,896)
(4,137,264)
(3,480,634)
(7,596,374)
(7,596,374)
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$1,324,114
3,751,675
-
66,794
71
592
-
5,143,246
5,143,246
35,304
18,012
140
53,456
-
53,456
Debt Service
3,948,176
-
18,012
-
-
17,844
89,198,032
93,182,064
93,182,064
-
-
-
-
89,198,032
89,198,032
Capital Projects
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
5,272,290
3,751,675
18,012
66,794
71
18,436
89,198,032
98,325,310
98,325,310
35,304
18,012
140
53,456
89,198,032
89,251,488
-
-
3,763,831
1,325,959
5,089,790
$5,143,246
3,984,032
-
-
-
-
3,984,032
93,182,064
-
-
-
-
-
3,984,032
-
3,763,831
1,325,959
9,073,822
98,325,310

2023 District Annual Report

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