Apportionment Detail
C61 Moulton Niguel Water District
REG RAILROAD PAID No.1 Payment Date 01/11/2023
C61 Moulton Niguel Water District
REG RAILROAD PAID No.1 Payment Date 01/11/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 303.09 | |
| C61 | .01 | COLLECTION CHARGES | -0.76 | ||
| C61 | .01 | SUBTOTAL | 302.33 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 122.40 | |
| C61 | .02 | COLLECTION CHARGES | -0.31 | ||
| C61 | .02 | SUBTOTAL | 122.09 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 139.79 | |
| C61 | .03 | COLLECTION CHARGES | -0.35 | ||
| C61 | .03 | SUBTOTAL | 139.44 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 1.70 | |
| C61 | .05 | SUBTOTAL | 1.70 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 18.94 | |
| C61 | .06 | COLLECTION CHARGES | -0.05 | ||
| C61 | .06 | SUBTOTAL | 18.89 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 63.30 | |
| C61 | .08 | COLLECTION CHARGES | -0.16 | ||
| C61 | .08 | SUBTOTAL | 63.14 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 8.36 | |
| C61 | .13 | COLLECTION CHARGES | -0.02 | ||
| C61 | .13 | SUBTOTAL | 8.34 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 107.20 | |
| C61 | .14 | COLLECTION CHARGES | -0.27 | ||
| C61 | .14 | SUBTOTAL | 106.93 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 42.14 | |
| C61 | .59 | COLLECTION CHARGES | -0.11 | ||
| C61 | .59 | SUBTOTAL | 42.03 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 23.01 | |
| C61 | .60 | COLLECTION CHARGES | -0.06 | ||
| C61 | .60 | SUBTOTAL | 22.95 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 22.41 | |
| C61 | .61 | COLLECTION CHARGES | -0.06 | ||
| C61 | .61 | SUBTOTAL | 22.35 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 93.56 | |
| C61 | .62 | COLLECTION CHARGES | -0.23 | ||
| C61 | .62 | SUBTOTAL | 93.33 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 2.74 | |
| C61 | .63 | COLLECTION CHARGES | -0.01 | ||
| C61 | .63 | SUBTOTAL | 2.73 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 0.37 | |
| C61 | .90 | SUBTOTAL | 0.37 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 0.42 | |
| C61 | .93 | SUBTOTAL | 0.42 | ||
| FUND TOTAL | 947.04 | ||||