Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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Fiscal Year 2022 - 2023
Calleguas Municipal Water District
Rank 122
Total Assets $728,486,833
Total Liabilities $207,047,279
Cash and Investments (1) $185,936,841
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $462,970,821
Fund Balances (Deficits) Nonspendable (2) $0
Fund Balances (Deficits) Restricted (2) $0
Fund Balances (Deficits) Committed (2) $0
Fund Balances (Deficits) Assigned (2) $0
Fund Balances (Deficits) Unassigned (2) $0
Total Fund Balances (Deficits) $0
Net Position (Deficit) Net Investment in Capital Assets (3) $293,831,581
Net Position (Deficit) Restricted (3) $11,227,341
Net Position (Deficit) Unrestricted (3) $227,251,000
Total Net Position (Deficit) $532,309,922
Transit - Accumulated Earnings $0
Total Revenues $127,295,276
Total Expenditures $130,204,203
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).