2023 District Annual Report - 76

D I S TR I C T 1 2 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
Due to developer
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
74
THE VILL AGES COMMUNITY DEVELOPMENT DISTRIC T S
Expenses
$307,316
940,652
69,918
1,768,175
1,343,062
4,429,123
$4,429,123
Charges for
services
3,240,386
-
-
-
-
3,240,386
3,240,386
Operating
grants and
contributions
-
-
-
-
-
-
-
Capital
grants and
contributions
-
-
-
-
-
-
-
Governmental
activities
2,933,070
(940,652)
(69,918)
(1,768,175)
(1,343,062)
(1,188,737)
(1,188,737)
388,374
47
388,421
(800,316)
52,316,318
$51,516,002
Total
2,933,070
(940,652)
(69,918)
(1,768,175)
(1,343,062)
(1,188,737)
(1,188,737)
388,374
47
388,421
(800,316)
52,316,318
$51,516,002
NET (EXPENSE) REVENUE AND
CHANGES IN NET ASSETS
$444,378
2,516,169
6,653
18
-
-
2,967,218
2,967,218
23,554
185
-
23,739
-
23,739
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
Capital Projects
13,495
-
-
-
44
-
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
-
-
1,950,000
993,479
2,943,479
$2,967,218
2,075,733
-
-
13,539
-
-
2,075,733
44,575,244
-
-
13,539
13,539
2,075,733
13,539
1,950,000
993,479
5,032,751
47,556,001

2023 District Annual Report

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