Local Government
Financial Reporting System
Malia M. Cohen
California State Controller
Home
Financial Reports
Contact
Log in
Special Districts Annual Reports
Top 250 Special Districts with the Largest Total Revenues
Back to Listing:
Top 250 Special Districts
Top 250 Special Districts Report
Fiscal Year 2022 - 2023
Rancho California Water District
Rank
120
Total Assets
$911,522,217
Total Liabilities
$301,601,859
Cash and Investments (1)
$298,959,715
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$561,785,012
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)
$329,353,443
Net Position (Deficit) Restricted (3)
$291,740,237
Net Position (Deficit) Unrestricted (3)
$0
Total Net Position (Deficit)
$621,093,680
Transit - Accumulated Earnings
$0
Total Revenues
$128,827,587
Total Expenditures
$113,516,952
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).