2023 District Annual Report - 73

D I S TR I C T 1 1 FI NAN C I AL S
Balance Sheet
General
ASSETS
Cash and cash equivalents
Investments
Prepaid expenses
Due from other funds
Due from other governments
Receivables, net
Accrued interest receivable
Assessments receivable
Inventory
Total Assets
DEFERRED OUTFLOWS OF RESOURCES
Deferred outflows of resources
Total assets and deferred outflows
LIABILITIES
Accounts payable
Accrued liabilities
Due to other funds
Due to other governments
Due to developer
Other current liabilities
Unearned revenue
Total liabilities
DEFERRED INFLOWS OF RESOURCES
Unavailable special assessment revenue
Unavailable rental contract revenue
Total liabilities and deferred inflows
FUND BALANCES
Non-spendable
Restricted
Debt service
Capital improvements
Renewal and replacement
Working capital
Unassigned
Total fund balances
Total liabilities, deferred inflows and fund balances
$444,378
2,516,169
-
-
6,653
18
-
-
-
2,967,218
-
2,967,218
23,554
-
-
185
-
-
-
23,739
-
-
23,739
-
-
-
1,950,000
-
993,479
2,943,479
$2,967,218
Debt Service
4,777,926
-
-
-
9,239
-
21,697
39,766,382
-
44,575,244
-
44,575,244
-
-
-
-
2,733,129
-
-
2,733,129
39,766,382
-
42,499,511
-
2,075,733
-
-
-
-
2,075,733
44,575,244
Capital Projects
13,495
-
-
-
-
-
44
-
-
13,539
-
13,539
-
-
-
-
-
-
-
-
-
-
-
-
-
13,539
-
-
-
13,539
13,539
Total
5,235,799
2,516,169
-
-
15,892
18
21,741
39,766,382
-
47,556,001
-
47,556,001
23,554
-
-
185
2,733,129
-
-
2,756,868
39,766,382
-
42,523,250
-
2,075,733
13,539
1,950,000
-
993,479
5,032,751
47,556,001
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
71

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
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