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Malia M. Cohen
California State Controller
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Special Districts Annual Reports
Top 250 Special Districts with the Largest Total Revenues
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Top 250 Special Districts
Top 250 Special Districts Report
Fiscal Year 2022 - 2023
San Luis and Delta-Mendota Water Authority
Rank
149
Total Assets
$97,990,757
Total Liabilities
$80,133,281
Cash and Investments (1)
$29,037,250
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$4,575,603
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)
$4,575,603
Net Position (Deficit) Restricted (3)
$5,317,543
Net Position (Deficit) Unrestricted (3)
$8,151,582
Total Net Position (Deficit)
$18,044,728
Transit - Accumulated Earnings
$0
Total Revenues
$102,542,106
Total Expenditures
$98,479,352
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).