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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
Tri-City Healthcare District
Rank
37
Total Assets
$256,287,145
Total Liabilities
$171,286,138
Cash and Investments (1)
$52,545,083
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$94,964,939
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)
$10,110,235
Net Position (Deficit) Restricted (3)
$7,039,024
Net Position (Deficit) Unrestricted (3)
$67,851,748
Total Net Position (Deficit)
$85,001,007
Transit - Accumulated Earnings
$0
Total Revenues
$367,149,006
Total Expenditures
$373,259,105
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).