Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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Fiscal Year 2022 - 2023
Monterey One Water
Rank 184
Total Assets $343,535,818
Total Liabilities $164,341,594
Cash and Investments (1) $90,931,270
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $230,927,479
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) $122,476,426
Net Position (Deficit) Restricted (3) $13,142,951
Net Position (Deficit) Unrestricted (3) $54,544,173
Total Net Position (Deficit) $190,163,550
Transit - Accumulated Earnings $0
Total Revenues $84,266,315
Total Expenditures $55,290,071
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).