Apportionment Detail
C61 Moulton Niguel Water District
REG RAILROAD PAID No.1 Payment Date 01/10/2024
C61 Moulton Niguel Water District
REG RAILROAD PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 1,072.81 | |
| C61 | .01 | COLLECTION CHARGES | -2.68 | ||
| C61 | .01 | SUBTOTAL | 1,070.13 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 433.24 | |
| C61 | .02 | COLLECTION CHARGES | -1.08 | ||
| C61 | .02 | SUBTOTAL | 432.16 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 494.80 | |
| C61 | .03 | COLLECTION CHARGES | -1.24 | ||
| C61 | .03 | SUBTOTAL | 493.56 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 6.04 | |
| C61 | .05 | COLLECTION CHARGES | -0.02 | ||
| C61 | .05 | SUBTOTAL | 6.02 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 67.03 | |
| C61 | .06 | COLLECTION CHARGES | -0.17 | ||
| C61 | .06 | SUBTOTAL | 66.86 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 224.06 | |
| C61 | .08 | COLLECTION CHARGES | -0.56 | ||
| C61 | .08 | SUBTOTAL | 223.50 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 29.58 | |
| C61 | .13 | COLLECTION CHARGES | -0.07 | ||
| C61 | .13 | SUBTOTAL | 29.51 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 379.46 | |
| C61 | .14 | COLLECTION CHARGES | -0.95 | ||
| C61 | .14 | SUBTOTAL | 378.51 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 149.16 | |
| C61 | .59 | COLLECTION CHARGES | -0.37 | ||
| C61 | .59 | SUBTOTAL | 148.79 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 81.43 | |
| C61 | .60 | COLLECTION CHARGES | -0.20 | ||
| C61 | .60 | SUBTOTAL | 81.23 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 79.33 | |
| C61 | .61 | COLLECTION CHARGES | -0.20 | ||
| C61 | .61 | SUBTOTAL | 79.13 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 331.17 | |
| C61 | .62 | COLLECTION CHARGES | -0.83 | ||
| C61 | .62 | SUBTOTAL | 330.34 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 9.69 | |
| C61 | .63 | COLLECTION CHARGES | -0.02 | ||
| C61 | .63 | SUBTOTAL | 9.67 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 1.31 | |
| C61 | .90 | SUBTOTAL | 1.31 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 1.49 | |
| C61 | .93 | SUBTOTAL | 1.49 | ||
| FUND TOTAL | 3,352.21 | ||||