Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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Fiscal Year 2017 - 2018
Northern California Regional Liability Excess Fund
Rank 214
Total Assets $77,792,147
Total Liabilities $65,492,460
Cash and Investments (1) $76,931,916
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $0
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) $0
Net Position (Deficit) Restricted (3) $15,787,791
Net Position (Deficit) Unrestricted (3) ($3,488,104)
Total Net Position (Deficit) $12,299,687
Transit - Accumulated Earnings $0
Total Revenues $53,890,408
Total Expenditures $57,636,800
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).