Apportionment Detail
C61 Moulton Niguel Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
C61 Moulton Niguel Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 68,675.50 | |
| C61 | .01 | COLLECTION CHARGES | -171.69 | ||
| C61 | .01 | SUBTOTAL | 68,503.81 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 29,272.92 | |
| C61 | .02 | COLLECTION CHARGES | -73.18 | ||
| C61 | .02 | SUBTOTAL | 29,199.74 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 32,605.31 | |
| C61 | .03 | COLLECTION CHARGES | -81.51 | ||
| C61 | .03 | SUBTOTAL | 32,523.80 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 748.18 | |
| C61 | .05 | COLLECTION CHARGES | -1.87 | ||
| C61 | .05 | SUBTOTAL | 746.31 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 8,294.77 | |
| C61 | .06 | COLLECTION CHARGES | -20.74 | ||
| C61 | .06 | SUBTOTAL | 8,274.03 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 21,002.65 | |
| C61 | .08 | COLLECTION CHARGES | -52.51 | ||
| C61 | .08 | SUBTOTAL | 20,950.14 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 2,463.56 | |
| C61 | .13 | COLLECTION CHARGES | -6.16 | ||
| C61 | .13 | SUBTOTAL | 2,457.40 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 21,298.99 | |
| C61 | .14 | COLLECTION CHARGES | -53.25 | ||
| C61 | .14 | SUBTOTAL | 21,245.74 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 7,086.67 | |
| C61 | .59 | COLLECTION CHARGES | -17.72 | ||
| C61 | .59 | SUBTOTAL | 7,068.95 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 5,602.71 | |
| C61 | .60 | COLLECTION CHARGES | -14.01 | ||
| C61 | .60 | SUBTOTAL | 5,588.70 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 6,604.59 | |
| C61 | .61 | COLLECTION CHARGES | -16.51 | ||
| C61 | .61 | SUBTOTAL | 6,588.08 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 23,386.36 | |
| C61 | .62 | COLLECTION CHARGES | -58.47 | ||
| C61 | .62 | SUBTOTAL | 23,327.89 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 942.06 | |
| C61 | .63 | COLLECTION CHARGES | -2.36 | ||
| C61 | .63 | SUBTOTAL | 939.70 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 73.95 | |
| C61 | .90 | SUBTOTAL | 73.95 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 84.02 | |
| C61 | .93 | SUBTOTAL | 84.02 | ||
| FUND TOTAL | 227,572.26 | ||||