Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.2 Payment Date 11/28/2023
C61 Moulton Niguel Water District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 921,413.86 | |
| C61 | .01 | REFUNDS | -1,884.16 | ||
| C61 | .01 | COLLECTION CHARGES | -2,298.83 | ||
| C61 | .01 | SUBTOTAL | 917,230.87 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 343,332.13 | |
| C61 | .02 | REFUNDS | -702.07 | ||
| C61 | .02 | COLLECTION CHARGES | -856.58 | ||
| C61 | .02 | SUBTOTAL | 341,773.48 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 382,652.44 | |
| C61 | .03 | REFUNDS | -782.48 | ||
| C61 | .03 | COLLECTION CHARGES | -954.68 | ||
| C61 | .03 | SUBTOTAL | 380,915.28 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 5,913.62 | |
| C61 | .05 | REFUNDS | -12.09 | ||
| C61 | .05 | COLLECTION CHARGES | -14.76 | ||
| C61 | .05 | SUBTOTAL | 5,886.77 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 65,562.16 | |
| C61 | .06 | REFUNDS | -134.06 | ||
| C61 | .06 | COLLECTION CHARGES | -163.58 | ||
| C61 | .06 | SUBTOTAL | 65,264.52 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 162,127.94 | |
| C61 | .08 | REFUNDS | -331.53 | ||
| C61 | .08 | COLLECTION CHARGES | -404.50 | ||
| C61 | .08 | SUBTOTAL | 161,391.91 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 26,665.47 | |
| C61 | .13 | REFUNDS | -54.53 | ||
| C61 | .13 | COLLECTION CHARGES | -66.53 | ||
| C61 | .13 | SUBTOTAL | 26,544.41 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 363,843.19 | |
| C61 | .14 | REFUNDS | -744.01 | ||
| C61 | .14 | COLLECTION CHARGES | -907.75 | ||
| C61 | .14 | SUBTOTAL | 362,191.43 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 49,115.22 | |
| C61 | .31 | SUBTOTAL | 49,115.22 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 144,845.02 | |
| C61 | .59 | REFUNDS | -296.19 | ||
| C61 | .59 | COLLECTION CHARGES | -361.38 | ||
| C61 | .59 | SUBTOTAL | 144,187.45 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 78,280.54 | |
| C61 | .60 | REFUNDS | -160.07 | ||
| C61 | .60 | COLLECTION CHARGES | -195.31 | ||
| C61 | .60 | SUBTOTAL | 77,925.16 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 71,486.89 | |
| C61 | .61 | REFUNDS | -146.18 | ||
| C61 | .61 | COLLECTION CHARGES | -178.36 | ||
| C61 | .61 | SUBTOTAL | 71,162.35 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 311,059.35 | |
| C61 | .62 | REFUNDS | -636.08 | ||
| C61 | .62 | COLLECTION CHARGES | -776.06 | ||
| C61 | .62 | SUBTOTAL | 309,647.21 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 8,714.10 | |
| C61 | .63 | REFUNDS | -17.82 | ||
| C61 | .63 | COLLECTION CHARGES | -21.75 | ||
| C61 | .63 | SUBTOTAL | 8,674.53 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 2,340.42 | |
| C61 | .90 | REFUNDS | -4.78 | ||
| C61 | .90 | SUBTOTAL | 2,335.64 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 2,669.56 | |
| C61 | .93 | REFUNDS | -5.46 | ||
| C61 | .93 | SUBTOTAL | 2,664.10 | ||
| FUND TOTAL | 2,926,910.33 | ||||