2023 District Annual Report - 83

D I S TR I C T 1 5 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
Public safety
Community Standards-deed covenants
Village of Spanish Springs-common area maintenance
Rolling Acres-common area maintenance
Commercial road maintenance
Community standards
Committed
Conservation easement
Renewal and replacement
Working capital
Unassigned
Total fund balances
Total liabilities, deferred inflows and fund balances
$64
-
-
-
-
142,523
-
-
-
142,587
-
142,587
107,779
-
-
34,695
-
-
-
142,474
-
-
142,474
-
-
-
-
-
-
-
-
-
-
-
-
113
113
$142,587
Debt Service
11,230,048
-
-
-
-
-
51,649
155,490,000
-
166,771,697
-
166,771,697
-
-
-
-
-
-
-
-
155,490,000
-
155,490,000
-
11,281,697
-
-
-
-
-
-
-
-
-
-
-
11,281,697
166,771,697
Capital
Projects
54,556,013
-
-
-
-
-
260,398
-
-
54,816,411
-
54,816,411
-
-
-
-
-
-
-
-
-
-
-
-
-
54,816,411
-
-
-
-
-
-
-
-
-
-
54,816,411
54,816,411
Total
65,786,125
-
-
-
-
142,523
312,047
155,490,000
-
221,730,695
-
221,730,695
107,779
-
-
34,695
-
-
-
142,474
155,490,000
-
155,632,474
-
11,281,697
54,816,411
-
-
-
-
-
-
-
-
-
113
66,098,221
221,730,695
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
81

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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