Apportionment Detail
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/06/2022
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 108.21 | |
| C61 | .01 | SECURED COLLECTION | 6,533.43 | ||
| C61 | .01 | UNSECURED COLL. | -22.95 | ||
| C61 | .01 | SUBTOTAL | 6,618.69 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | SUPPLEMENTAL COLL. | 39.99 | |
| C61 | .02 | SECURED COLLECTION | 2,414.54 | ||
| C61 | .02 | UNSECURED COLL. | -8.48 | ||
| C61 | .02 | SUBTOTAL | 2,446.05 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | SUPPLEMENTAL COLL. | 44.57 | |
| C61 | .03 | SECURED COLLECTION | 2,690.97 | ||
| C61 | .03 | UNSECURED COLL. | -9.45 | ||
| C61 | .03 | SUBTOTAL | 2,726.09 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | SUPPLEMENTAL COLL. | 0.69 | |
| C61 | .05 | SECURED COLLECTION | 41.69 | ||
| C61 | .05 | UNSECURED COLL. | -0.14 | ||
| C61 | .05 | SUBTOTAL | 42.24 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | SUPPLEMENTAL COLL. | 7.65 | |
| C61 | .06 | SECURED COLLECTION | 462.29 | ||
| C61 | .06 | UNSECURED COLL. | -1.62 | ||
| C61 | .06 | SUBTOTAL | 468.32 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | SUPPLEMENTAL COLL. | 19.02 | |
| C61 | .08 | SECURED COLLECTION | 1,148.48 | ||
| C61 | .08 | UNSECURED COLL. | -4.03 | ||
| C61 | .08 | SUBTOTAL | 1,163.47 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | SUPPLEMENTAL COLL. | 3.09 | |
| C61 | .13 | SECURED COLLECTION | 186.91 | ||
| C61 | .13 | UNSECURED COLL. | -0.65 | ||
| C61 | .13 | SUBTOTAL | 189.35 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | SUPPLEMENTAL COLL. | 42.97 | |
| C61 | .14 | SECURED COLLECTION | 2,594.42 | ||
| C61 | .14 | UNSECURED COLL. | -9.11 | ||
| C61 | .14 | SUBTOTAL | 2,628.28 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | SUPPLEMENTAL COLL. | 17.13 | |
| C61 | .59 | SECURED COLLECTION | 1,034.56 | ||
| C61 | .59 | UNSECURED COLL. | -3.63 | ||
| C61 | .59 | SUBTOTAL | 1,048.06 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | SUPPLEMENTAL COLL. | 9.32 | |
| C61 | .60 | SECURED COLLECTION | 563.09 | ||
| C61 | .60 | UNSECURED COLL. | -1.97 | ||
| C61 | .60 | SUBTOTAL | 570.44 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | SUPPLEMENTAL COLL. | 8.30 | |
| C61 | .61 | SECURED COLLECTION | 501.10 | ||
| C61 | .61 | UNSECURED COLL. | -1.76 | ||
| C61 | .61 | SUBTOTAL | 507.64 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | SUPPLEMENTAL COLL. | 36.30 | |
| C61 | .62 | SECURED COLLECTION | 2,191.53 | ||
| C61 | .62 | UNSECURED COLL. | -7.70 | ||
| C61 | .62 | SUBTOTAL | 2,220.13 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | SUPPLEMENTAL COLL. | 1.03 | |
| C61 | .63 | SECURED COLLECTION | 62.48 | ||
| C61 | .63 | UNSECURED COLL. | -0.21 | ||
| C61 | .63 | SUBTOTAL | 63.30 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | SECURED COLLECTION | 16.95 | |
| C61 | .90 | SUBTOTAL | 16.95 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | SECURED COLLECTION | 19.35 | |
| C61 | .93 | SUBTOTAL | 19.35 | ||
| FUND TOTAL | 20,728.36 | ||||