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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 2017 - 2018
Castaic Lake Water Agency
Rank
127
Total Assets
$989,650,810
Total Liabilities
$503,846,233
Cash and Investments (1)
$223,690,676
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$651,741,866
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)
$397,159,079
Net Position (Deficit) Restricted (3)
$86,900,027
Net Position (Deficit) Unrestricted (3)
$8,304,059
Total Net Position (Deficit)
$492,363,165
Transit - Accumulated Earnings
$0
Total Revenues
$103,968,225
Total Expenditures
$84,469,487
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).