Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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Fiscal Year 2022 - 2023
Sonoma County Water Agency
Rank 117
Total Assets $576,846,985
Total Liabilities $185,756,042
Cash and Investments (1) $205,460,374
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $344,254,210
Fund Balances (Deficits) Nonspendable (2) $370,245
Fund Balances (Deficits) Restricted (2) $78,313,736
Fund Balances (Deficits) Committed (2) $0
Fund Balances (Deficits) Assigned (2) $10,386,676
Fund Balances (Deficits) Unassigned (2) $5,964,998
Total Fund Balances (Deficits) $95,035,655
Net Position (Deficit) Net Investment in Capital Assets (3) $159,550,732
Net Position (Deficit) Restricted (3) $20,870,168
Net Position (Deficit) Unrestricted (3) $82,129,783
Total Net Position (Deficit) $262,550,683
Transit - Accumulated Earnings $0
Total Revenues $131,774,594
Total Expenditures $136,181,585
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).