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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
Padre Dam Municipal Water District
Rank
167
Total Assets
$377,000,257
Total Liabilities
$119,647,175
Cash and Investments (1)
$101,185,556
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$265,496,547
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)
$214,444,204
Net Position (Deficit) Restricted (3)
$5,146,357
Net Position (Deficit) Unrestricted (3)
$45,267,389
Total Net Position (Deficit)
$264,857,950
Transit - Accumulated Earnings
$0
Total Revenues
$76,643,467
Total Expenditures
$66,335,253
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).