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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
Water Replenishment District of Southern California
Rank
161
Total Assets
$507,126,985
Total Liabilities
$329,189,196
Cash and Investments (1)
$121,971,276
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$351,710,440
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)
$78,214,493
Net Position (Deficit) Restricted (3)
$0
Net Position (Deficit) Unrestricted (3)
$105,910,039
Total Net Position (Deficit)
$184,124,532
Transit - Accumulated Earnings
$0
Total Revenues
$97,031,728
Total Expenditures
$94,533,962
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).