Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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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).