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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
Otay Water District
Rank
122
Total Assets
$509,781,439
Total Liabilities
$133,153,461
Cash and Investments (1)
$85,380,881
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$409,910,492
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)
$355,628,577
Net Position (Deficit) Restricted (3)
$4,247,025
Net Position (Deficit) Unrestricted (3)
$27,664,926
Total Net Position (Deficit)
$387,540,528
Transit - Accumulated Earnings
$0
Total Revenues
$107,071,929
Total Expenditures
$112,408,507
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).