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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
Valley Center Municipal Water District
Rank
215
Total Assets
$144,934,811
Total Liabilities
$67,909,909
Cash and Investments (1)
$34,740,640
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$98,516,282
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)
$71,684,014
Net Position (Deficit) Restricted (3)
$1,359,327
Net Position (Deficit) Unrestricted (3)
$10,837,626
Total Net Position (Deficit)
$83,880,967
Transit - Accumulated Earnings
$0
Total Revenues
$53,851,747
Total Expenditures
$52,001,852
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).