Special Districts Annual Reports

Top 250 Special Districts with the Largest Total Revenues

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Fiscal Year 2017 - 2018
Sonoma County Water Agency
Rank 93
Total Assets $535,830,117
Total Liabilities $181,984,077
Cash and Investments (1) $173,189,922
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) $346,848,334
Fund Balances (Deficits) Nonspendable (2) $3,061,298
Fund Balances (Deficits) Restricted (2) $79,739,571
Fund Balances (Deficits) Committed (2) $0
Fund Balances (Deficits) Assigned (2) $8,708,445
Fund Balances (Deficits) Unassigned (2) $6,416,548
Total Fund Balances (Deficits) $97,925,862
Net Position (Deficit) Net Investment in Capital Assets (3) $161,478,637
Net Position (Deficit) Restricted (3) $19,800,228
Net Position (Deficit) Unrestricted (3) $52,535,839
Total Net Position (Deficit) $233,814,704
Transit - Accumulated Earnings $0
Total Revenues $141,951,717
Total Expenditures $148,315,046
(1) Included in Total Assets. (2) Included in Total Fund Balances (Deficits). (3) Included in Total Net Position (Deficit).