Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.1 Payment Date 11/08/2022
C61 Moulton Niguel Water District
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 1,224,737.65 | |
| C61 | .01 | REFUNDS | -9,825.10 | ||
| C61 | .01 | COLLECTION CHARGES | -3,037.29 | ||
| C61 | .01 | SUBTOTAL | 1,211,875.26 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 452,623.20 | |
| C61 | .02 | REFUNDS | -3,631.04 | ||
| C61 | .02 | COLLECTION CHARGES | -1,122.49 | ||
| C61 | .02 | SUBTOTAL | 447,869.67 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 504,442.30 | |
| C61 | .03 | REFUNDS | -4,046.74 | ||
| C61 | .03 | COLLECTION CHARGES | -1,250.99 | ||
| C61 | .03 | SUBTOTAL | 499,144.57 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 7,816.71 | |
| C61 | .05 | REFUNDS | -62.71 | ||
| C61 | .05 | COLLECTION CHARGES | -19.39 | ||
| C61 | .05 | SUBTOTAL | 7,734.61 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 86,661.03 | |
| C61 | .06 | REFUNDS | -695.21 | ||
| C61 | .06 | COLLECTION CHARGES | -214.92 | ||
| C61 | .06 | SUBTOTAL | 85,750.90 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 215,291.47 | |
| C61 | .08 | REFUNDS | -1,727.11 | ||
| C61 | .08 | COLLECTION CHARGES | -533.92 | ||
| C61 | .08 | SUBTOTAL | 213,030.44 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 35,038.80 | |
| C61 | .13 | REFUNDS | -281.09 | ||
| C61 | .13 | COLLECTION CHARGES | -86.90 | ||
| C61 | .13 | SUBTOTAL | 34,670.81 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 486,342.42 | |
| C61 | .14 | REFUNDS | -3,901.54 | ||
| C61 | .14 | COLLECTION CHARGES | -1,206.11 | ||
| C61 | .14 | SUBTOTAL | 481,234.77 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 72,763.88 | |
| C61 | .31 | SUBTOTAL | 72,763.88 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 193,935.53 | |
| C61 | .59 | REFUNDS | -1,555.79 | ||
| C61 | .59 | COLLECTION CHARGES | -480.95 | ||
| C61 | .59 | SUBTOTAL | 191,898.79 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 105,556.75 | |
| C61 | .60 | REFUNDS | -846.80 | ||
| C61 | .60 | COLLECTION CHARGES | -261.78 | ||
| C61 | .60 | SUBTOTAL | 104,448.17 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 93,934.73 | |
| C61 | .61 | REFUNDS | -753.56 | ||
| C61 | .61 | COLLECTION CHARGES | -232.96 | ||
| C61 | .61 | SUBTOTAL | 92,948.21 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 410,817.91 | |
| C61 | .62 | REFUNDS | -3,295.67 | ||
| C61 | .62 | COLLECTION CHARGES | -1,018.81 | ||
| C61 | .62 | SUBTOTAL | 406,503.43 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 11,713.77 | |
| C61 | .63 | REFUNDS | -93.97 | ||
| C61 | .63 | COLLECTION CHARGES | -29.05 | ||
| C61 | .63 | SUBTOTAL | 11,590.75 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 3,178.12 | |
| C61 | .90 | REFUNDS | -25.50 | ||
| C61 | .90 | SUBTOTAL | 3,152.62 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 3,628.51 | |
| C61 | .93 | REFUNDS | -29.10 | ||
| C61 | .93 | SUBTOTAL | 3,599.41 | ||
| FUND TOTAL | 3,868,216.29 | ||||