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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 2022 - 2023
Moulton-Niguel Water District
Rank
138
Total Assets
$667,572,293
Total Liabilities
$231,488,611
Cash and Investments (1)
$152,256,005
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1)
$480,854,985
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)
$318,688,968
Net Position (Deficit) Restricted (3)
$192,038
Net Position (Deficit) Unrestricted (3)
$114,525,904
Total Net Position (Deficit)
$433,406,910
Transit - Accumulated Earnings
$0
Total Revenues
$112,825,716
Total Expenditures
$110,884,656
(1) Included in Total Assets.
(2) Included in Total Fund Balances (Deficits).
(3) Included in Total Net Position (Deficit).