Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.1 Payment Date 11/07/2023
C61 Moulton Niguel Water District
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 1,156,035.53 | |
| C61 | .01 | REFUNDS | -11,831.09 | ||
| C61 | .01 | COLLECTION CHARGES | -2,860.52 | ||
| C61 | .01 | SUBTOTAL | 1,141,343.92 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 430,755.55 | |
| C61 | .02 | REFUNDS | -4,408.44 | ||
| C61 | .02 | COLLECTION CHARGES | -1,065.87 | ||
| C61 | .02 | SUBTOTAL | 425,281.24 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 480,088.08 | |
| C61 | .03 | REFUNDS | -4,913.32 | ||
| C61 | .03 | COLLECTION CHARGES | -1,187.94 | ||
| C61 | .03 | SUBTOTAL | 473,986.82 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 7,419.42 | |
| C61 | .05 | REFUNDS | -75.93 | ||
| C61 | .05 | COLLECTION CHARGES | -18.36 | ||
| C61 | .05 | SUBTOTAL | 7,325.13 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 82,256.41 | |
| C61 | .06 | REFUNDS | -841.83 | ||
| C61 | .06 | COLLECTION CHARGES | -203.54 | ||
| C61 | .06 | SUBTOTAL | 81,211.04 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 203,410.95 | |
| C61 | .08 | REFUNDS | -2,081.74 | ||
| C61 | .08 | COLLECTION CHARGES | -503.33 | ||
| C61 | .08 | SUBTOTAL | 200,825.88 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 33,455.35 | |
| C61 | .13 | REFUNDS | -342.39 | ||
| C61 | .13 | COLLECTION CHARGES | -82.79 | ||
| C61 | .13 | SUBTOTAL | 33,030.17 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 456,489.40 | |
| C61 | .14 | REFUNDS | -4,671.80 | ||
| C61 | .14 | COLLECTION CHARGES | -1,129.55 | ||
| C61 | .14 | SUBTOTAL | 450,688.05 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 69,134.14 | |
| C61 | .31 | SUBTOTAL | 69,134.14 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 181,727.23 | |
| C61 | .59 | REFUNDS | -1,859.84 | ||
| C61 | .59 | COLLECTION CHARGES | -449.67 | ||
| C61 | .59 | SUBTOTAL | 179,417.72 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 98,213.28 | |
| C61 | .60 | REFUNDS | -1,005.13 | ||
| C61 | .60 | COLLECTION CHARGES | -243.03 | ||
| C61 | .60 | SUBTOTAL | 96,965.12 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 89,689.76 | |
| C61 | .61 | REFUNDS | -917.90 | ||
| C61 | .61 | COLLECTION CHARGES | -221.93 | ||
| C61 | .61 | SUBTOTAL | 88,549.93 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 390,265.09 | |
| C61 | .62 | REFUNDS | -3,994.05 | ||
| C61 | .62 | COLLECTION CHARGES | -965.68 | ||
| C61 | .62 | SUBTOTAL | 385,305.36 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 10,932.98 | |
| C61 | .63 | REFUNDS | -111.89 | ||
| C61 | .63 | COLLECTION CHARGES | -27.06 | ||
| C61 | .63 | SUBTOTAL | 10,794.03 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 2,936.37 | |
| C61 | .90 | REFUNDS | -30.06 | ||
| C61 | .90 | SUBTOTAL | 2,906.31 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 3,349.32 | |
| C61 | .93 | REFUNDS | -34.27 | ||
| C61 | .93 | SUBTOTAL | 3,315.05 | ||
| FUND TOTAL | 3,650,079.91 | ||||