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Malia M. Cohen
California State Controller
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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
Vallecitos Water District
Rank
200
Total Assets
$415,368,676
Total Liabilities
$95,600,958
Cash and Investments (1)
$120,925,991
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$239,494,542
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)
$180,814,979
Net Position (Deficit) Restricted (3)
$116,536
Net Position (Deficit) Unrestricted (3)
$139,325,586
Total Net Position (Deficit)
$320,257,101
Transit - Accumulated Earnings
$0
Total Revenues
$74,895,303
Total Expenditures
$80,660,126
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).