Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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Fiscal Year 2022 - 2023
Northern California Regional Liability Excess Fund
Rank 168
Total Assets $81,707,224
Total Liabilities $50,359,446
Cash and Investments (1) $79,210,014
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $0
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) $0
Net Position (Deficit) Restricted (3) $0
Net Position (Deficit) Unrestricted (3) $31,347,778
Total Net Position (Deficit) $31,347,778
Transit - Accumulated Earnings $0
Total Revenues $91,663,161
Total Expenditures $93,474,344
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).