Local Government
Financial Reporting System
Malia M. Cohen
California State Controller
Home
Financial Reports
Contact
Log in
Special Districts Annual Reports
Top 250 Special Districts with the Largest Total Revenues
Back to Listing:
Top 250 Special Districts
Top 250 Special Districts Report
Fiscal Year 2017 - 2018
Water Replenishment District of Southern California
Rank
160
Total Assets
$364,275,844
Total Liabilities
$249,930,635
Cash and Investments (1)
$71,313,692
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$250,985,807
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)
$64,895,311
Net Position (Deficit) Restricted (3)
$0
Net Position (Deficit) Unrestricted (3)
$59,381,399
Total Net Position (Deficit)
$124,276,710
Transit - Accumulated Earnings
$0
Total Revenues
$80,185,040
Total Expenditures
$68,459,007
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).