Apportionment Detail
C61 Moulton Niguel Water District
SECURED PY PENALTY PAID No.6 Payment Date 01/09/2024
C61 Moulton Niguel Water District
SECURED PY PENALTY PAID No.6 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 1,376.34 | |
| C61 | .01 | COLLECTION CHARGES | -3.45 | ||
| C61 | .01 | SUBTOTAL | 1,372.89 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 508.65 | |
| C61 | .02 | COLLECTION CHARGES | -1.28 | ||
| C61 | .02 | SUBTOTAL | 507.37 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 566.88 | |
| C61 | .03 | COLLECTION CHARGES | -1.42 | ||
| C61 | .03 | SUBTOTAL | 565.46 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 8.78 | |
| C61 | .05 | COLLECTION CHARGES | -0.03 | ||
| C61 | .05 | SUBTOTAL | 8.75 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 97.39 | |
| C61 | .06 | COLLECTION CHARGES | -0.25 | ||
| C61 | .06 | SUBTOTAL | 97.14 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 241.95 | |
| C61 | .08 | COLLECTION CHARGES | -0.61 | ||
| C61 | .08 | SUBTOTAL | 241.34 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 39.37 | |
| C61 | .13 | COLLECTION CHARGES | -0.10 | ||
| C61 | .13 | SUBTOTAL | 39.27 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 546.54 | |
| C61 | .14 | COLLECTION CHARGES | -1.37 | ||
| C61 | .14 | SUBTOTAL | 545.17 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 84.06 | |
| C61 | .31 | SUBTOTAL | 84.06 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 217.95 | |
| C61 | .59 | COLLECTION CHARGES | -0.55 | ||
| C61 | .59 | SUBTOTAL | 217.40 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 118.62 | |
| C61 | .60 | COLLECTION CHARGES | -0.30 | ||
| C61 | .60 | SUBTOTAL | 118.32 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 105.56 | |
| C61 | .61 | COLLECTION CHARGES | -0.27 | ||
| C61 | .61 | SUBTOTAL | 105.29 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 461.67 | |
| C61 | .62 | COLLECTION CHARGES | -1.16 | ||
| C61 | .62 | SUBTOTAL | 460.51 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 13.17 | |
| C61 | .63 | COLLECTION CHARGES | -0.04 | ||
| C61 | .63 | SUBTOTAL | 13.13 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 3.57 | |
| C61 | .90 | SUBTOTAL | 3.57 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 4.07 | |
| C61 | .93 | SUBTOTAL | 4.07 | ||
| FUND TOTAL | 4,383.74 | ||||