Apportionment Detail
C61 Moulton Niguel Water District
PUBLIC UTILITY PAID No.2 Payment Date 05/17/2023
C61 Moulton Niguel Water District
PUBLIC UTILITY PAID No.2 Payment Date 05/17/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 67,551.88 | |
| C61 | .01 | COLLECTION CHARGES | -168.88 | ||
| C61 | .01 | SUBTOTAL | 67,383.00 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 28,793.98 | |
| C61 | .02 | COLLECTION CHARGES | -71.98 | ||
| C61 | .02 | SUBTOTAL | 28,722.00 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 32,071.86 | |
| C61 | .03 | COLLECTION CHARGES | -80.18 | ||
| C61 | .03 | SUBTOTAL | 31,991.68 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 735.93 | |
| C61 | .05 | COLLECTION CHARGES | -1.84 | ||
| C61 | .05 | SUBTOTAL | 734.09 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 8,159.06 | |
| C61 | .06 | COLLECTION CHARGES | -20.40 | ||
| C61 | .06 | SUBTOTAL | 8,138.66 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 20,659.03 | |
| C61 | .08 | COLLECTION CHARGES | -51.65 | ||
| C61 | .08 | SUBTOTAL | 20,607.38 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 2,423.25 | |
| C61 | .13 | COLLECTION CHARGES | -6.06 | ||
| C61 | .13 | SUBTOTAL | 2,417.19 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 20,950.51 | |
| C61 | .14 | COLLECTION CHARGES | -52.38 | ||
| C61 | .14 | SUBTOTAL | 20,898.13 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 6,970.73 | |
| C61 | .59 | COLLECTION CHARGES | -17.43 | ||
| C61 | .59 | SUBTOTAL | 6,953.30 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 5,511.04 | |
| C61 | .60 | COLLECTION CHARGES | -13.78 | ||
| C61 | .60 | SUBTOTAL | 5,497.26 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 6,496.53 | |
| C61 | .61 | COLLECTION CHARGES | -16.24 | ||
| C61 | .61 | SUBTOTAL | 6,480.29 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 23,003.73 | |
| C61 | .62 | COLLECTION CHARGES | -57.51 | ||
| C61 | .62 | SUBTOTAL | 22,946.22 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 926.65 | |
| C61 | .63 | COLLECTION CHARGES | -2.32 | ||
| C61 | .63 | SUBTOTAL | 924.33 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 72.74 | |
| C61 | .90 | SUBTOTAL | 72.74 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 82.65 | |
| C61 | .93 | SUBTOTAL | 82.65 | ||
| FUND TOTAL | 223,848.92 | ||||