Apportionment Detail
C61 Moulton Niguel Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/11/2023
C61 Moulton Niguel Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/11/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 68,785.44 | |
| C61 | .01 | COLLECTION CHARGES | -171.96 | ||
| C61 | .01 | SUBTOTAL | 68,613.48 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 29,319.79 | |
| C61 | .02 | COLLECTION CHARGES | -73.30 | ||
| C61 | .02 | SUBTOTAL | 29,246.49 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 32,657.51 | |
| C61 | .03 | COLLECTION CHARGES | -81.64 | ||
| C61 | .03 | SUBTOTAL | 32,575.87 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 749.37 | |
| C61 | .05 | COLLECTION CHARGES | -1.87 | ||
| C61 | .05 | SUBTOTAL | 747.50 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 8,308.05 | |
| C61 | .06 | COLLECTION CHARGES | -20.77 | ||
| C61 | .06 | SUBTOTAL | 8,287.28 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 21,036.28 | |
| C61 | .08 | COLLECTION CHARGES | -52.59 | ||
| C61 | .08 | SUBTOTAL | 20,983.69 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 2,467.50 | |
| C61 | .13 | COLLECTION CHARGES | -6.17 | ||
| C61 | .13 | SUBTOTAL | 2,461.33 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 21,333.09 | |
| C61 | .14 | COLLECTION CHARGES | -53.33 | ||
| C61 | .14 | SUBTOTAL | 21,279.76 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 7,098.02 | |
| C61 | .59 | COLLECTION CHARGES | -17.75 | ||
| C61 | .59 | SUBTOTAL | 7,080.27 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 5,611.68 | |
| C61 | .60 | COLLECTION CHARGES | -14.03 | ||
| C61 | .60 | SUBTOTAL | 5,597.65 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 6,615.16 | |
| C61 | .61 | COLLECTION CHARGES | -16.54 | ||
| C61 | .61 | SUBTOTAL | 6,598.62 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 23,423.80 | |
| C61 | .62 | COLLECTION CHARGES | -58.56 | ||
| C61 | .62 | SUBTOTAL | 23,365.24 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 943.57 | |
| C61 | .63 | COLLECTION CHARGES | -2.36 | ||
| C61 | .63 | SUBTOTAL | 941.21 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 74.06 | |
| C61 | .90 | SUBTOTAL | 74.06 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 84.16 | |
| C61 | .93 | SUBTOTAL | 84.16 | ||
| FUND TOTAL | 227,936.61 | ||||