Apportionment Detail
C61 Moulton Niguel Water District
REG RAILROAD PAID No.2 Payment Date 05/17/2023
C61 Moulton Niguel Water District
REG RAILROAD PAID No.2 Payment Date 05/17/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 1,634.37 | |
| C61 | .01 | COLLECTION CHARGES | -4.09 | ||
| C61 | .01 | SUBTOTAL | 1,630.28 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 660.01 | |
| C61 | .02 | COLLECTION CHARGES | -1.65 | ||
| C61 | .02 | SUBTOTAL | 658.36 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 753.80 | |
| C61 | .03 | COLLECTION CHARGES | -1.88 | ||
| C61 | .03 | SUBTOTAL | 751.92 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 9.20 | |
| C61 | .05 | COLLECTION CHARGES | -0.02 | ||
| C61 | .05 | SUBTOTAL | 9.18 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 102.11 | |
| C61 | .06 | COLLECTION CHARGES | -0.26 | ||
| C61 | .06 | SUBTOTAL | 101.85 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 341.35 | |
| C61 | .08 | COLLECTION CHARGES | -0.85 | ||
| C61 | .08 | SUBTOTAL | 340.50 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 45.07 | |
| C61 | .13 | COLLECTION CHARGES | -0.11 | ||
| C61 | .13 | SUBTOTAL | 44.96 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 578.08 | |
| C61 | .14 | COLLECTION CHARGES | -1.45 | ||
| C61 | .14 | SUBTOTAL | 576.63 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 227.24 | |
| C61 | .59 | COLLECTION CHARGES | -0.57 | ||
| C61 | .59 | SUBTOTAL | 226.67 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 124.06 | |
| C61 | .60 | COLLECTION CHARGES | -0.31 | ||
| C61 | .60 | SUBTOTAL | 123.75 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 120.85 | |
| C61 | .61 | COLLECTION CHARGES | -0.30 | ||
| C61 | .61 | SUBTOTAL | 120.55 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 504.52 | |
| C61 | .62 | COLLECTION CHARGES | -1.26 | ||
| C61 | .62 | SUBTOTAL | 503.26 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 14.77 | |
| C61 | .63 | COLLECTION CHARGES | -0.04 | ||
| C61 | .63 | SUBTOTAL | 14.73 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 1.99 | |
| C61 | .90 | SUBTOTAL | 1.99 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 2.27 | |
| C61 | .93 | SUBTOTAL | 2.27 | ||
| FUND TOTAL | 5,106.90 | ||||