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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
Three Valleys Municipal Water District
Rank
182
Total Assets
$55,330,864
Total Liabilities
$14,494,641
Cash and Investments (1)
$12,160,365
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$29,558,377
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)
$29,558,377
Net Position (Deficit) Restricted (3)
$341,101
Net Position (Deficit) Unrestricted (3)
$12,236,060
Total Net Position (Deficit)
$42,135,538
Transit - Accumulated Earnings
$0
Total Revenues
$66,546,473
Total Expenditures
$66,313,100
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).