Apportionment Detail
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | UNSECURED COLL. | -57.22 | ||
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 85.95 | |
| C61 | .01 | SECURED COLLECTION | 6,360.79 | ||
| C61 | .01 | SUBTOTAL | 6,389.52 | ||
| C61 | .02 | UNSECURED COLL. | -21.32 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | SUPPLEMENTAL COLL. | 32.02 | |
| C61 | .02 | SECURED COLLECTION | 2,370.12 | ||
| C61 | .02 | SUBTOTAL | 2,380.82 | ||
| C61 | .03 | UNSECURED COLL. | -23.76 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | SUPPLEMENTAL COLL. | 35.69 | |
| C61 | .03 | SECURED COLLECTION | 2,641.56 | ||
| C61 | .03 | SUBTOTAL | 2,653.49 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | SUPPLEMENTAL COLL. | 0.55 | |
| C61 | .05 | SECURED COLLECTION | 40.82 | ||
| C61 | .05 | UNSECURED COLL. | -0.36 | ||
| C61 | .05 | SUBTOTAL | 41.01 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | SUPPLEMENTAL COLL. | 6.11 | |
| C61 | .06 | SECURED COLLECTION | 452.59 | ||
| C61 | .06 | UNSECURED COLL. | -4.07 | ||
| C61 | .06 | SUBTOTAL | 454.63 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | SUPPLEMENTAL COLL. | 15.12 | |
| C61 | .08 | SECURED COLLECTION | 1,119.21 | ||
| C61 | .08 | UNSECURED COLL. | -10.06 | ||
| C61 | .08 | SUBTOTAL | 1,124.27 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | SUPPLEMENTAL COLL. | 2.48 | |
| C61 | .13 | SECURED COLLECTION | 184.08 | ||
| C61 | .13 | UNSECURED COLL. | -1.65 | ||
| C61 | .13 | SUBTOTAL | 184.91 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | SUPPLEMENTAL COLL. | 33.94 | |
| C61 | .14 | SECURED COLLECTION | 2,511.72 | ||
| C61 | .14 | UNSECURED COLL. | -22.59 | ||
| C61 | .14 | SUBTOTAL | 2,523.07 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | SUPPLEMENTAL COLL. | 13.51 | |
| C61 | .59 | SECURED COLLECTION | 999.90 | ||
| C61 | .59 | UNSECURED COLL. | -8.99 | ||
| C61 | .59 | SUBTOTAL | 1,004.42 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | SUPPLEMENTAL COLL. | 7.30 | |
| C61 | .60 | SECURED COLLECTION | 540.39 | ||
| C61 | .60 | UNSECURED COLL. | -4.86 | ||
| C61 | .60 | SUBTOTAL | 542.83 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | SUPPLEMENTAL COLL. | 6.66 | |
| C61 | .61 | SECURED COLLECTION | 493.49 | ||
| C61 | .61 | UNSECURED COLL. | -4.44 | ||
| C61 | .61 | SUBTOTAL | 495.71 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | SUPPLEMENTAL COLL. | 29.01 | |
| C61 | .62 | SECURED COLLECTION | 2,147.33 | ||
| C61 | .62 | UNSECURED COLL. | -19.31 | ||
| C61 | .62 | SUBTOTAL | 2,157.03 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | SUPPLEMENTAL COLL. | 0.81 | |
| C61 | .63 | SECURED COLLECTION | 60.15 | ||
| C61 | .63 | UNSECURED COLL. | -0.54 | ||
| C61 | .63 | SUBTOTAL | 60.42 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | SECURED COLLECTION | 16.15 | |
| C61 | .90 | UNSECURED COLL. | -0.14 | ||
| C61 | .90 | SUBTOTAL | 16.01 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | SECURED COLLECTION | 18.42 | |
| C61 | .93 | UNSECURED COLL. | -0.16 | ||
| C61 | .93 | SUBTOTAL | 18.26 | ||
| FUND TOTAL | 20,046.40 | ||||