Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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Fiscal Year 2017 - 2018
Calleguas Municipal Water District
Rank 87
Total Assets $718,883,492
Total Liabilities $254,665,796
Cash and Investments (1) $186,692,332
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $465,818,724
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) $255,899,633
Net Position (Deficit) Restricted (3) $12,852,829
Net Position (Deficit) Unrestricted (3) $206,273,186
Total Net Position (Deficit) $475,025,648
Transit - Accumulated Earnings $0
Total Revenues $152,161,465
Total Expenditures $139,311,825
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).