Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.2 Payment Date 11/29/2022
C61 Moulton Niguel Water District
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 859,298.18 | |
| C61 | .01 | REFUNDS | -1,379.06 | ||
| C61 | .01 | COLLECTION CHARGES | -2,144.80 | ||
| C61 | .01 | SUBTOTAL | 855,774.32 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 317,568.66 | |
| C61 | .02 | REFUNDS | -509.66 | ||
| C61 | .02 | COLLECTION CHARGES | -792.65 | ||
| C61 | .02 | SUBTOTAL | 316,266.35 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 353,925.89 | |
| C61 | .03 | REFUNDS | -568.01 | ||
| C61 | .03 | COLLECTION CHARGES | -883.40 | ||
| C61 | .03 | SUBTOTAL | 352,474.48 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 5,484.34 | |
| C61 | .05 | REFUNDS | -8.80 | ||
| C61 | .05 | COLLECTION CHARGES | -13.69 | ||
| C61 | .05 | SUBTOTAL | 5,461.85 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 60,802.95 | |
| C61 | .06 | REFUNDS | -97.58 | ||
| C61 | .06 | COLLECTION CHARGES | -151.77 | ||
| C61 | .06 | SUBTOTAL | 60,553.60 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 151,052.41 | |
| C61 | .08 | REFUNDS | -242.42 | ||
| C61 | .08 | COLLECTION CHARGES | -377.03 | ||
| C61 | .08 | SUBTOTAL | 150,432.96 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 24,583.85 | |
| C61 | .13 | REFUNDS | -39.45 | ||
| C61 | .13 | COLLECTION CHARGES | -61.37 | ||
| C61 | .13 | SUBTOTAL | 24,483.03 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 341,226.68 | |
| C61 | .14 | REFUNDS | -547.63 | ||
| C61 | .14 | COLLECTION CHARGES | -851.70 | ||
| C61 | .14 | SUBTOTAL | 339,827.35 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 36,078.40 | |
| C61 | .31 | SUBTOTAL | 36,078.40 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 136,068.69 | |
| C61 | .59 | REFUNDS | -218.37 | ||
| C61 | .59 | COLLECTION CHARGES | -339.63 | ||
| C61 | .59 | SUBTOTAL | 135,510.69 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 74,060.54 | |
| C61 | .60 | REFUNDS | -118.86 | ||
| C61 | .60 | COLLECTION CHARGES | -184.86 | ||
| C61 | .60 | SUBTOTAL | 73,756.82 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 65,906.31 | |
| C61 | .61 | REFUNDS | -105.77 | ||
| C61 | .61 | COLLECTION CHARGES | -164.51 | ||
| C61 | .61 | SUBTOTAL | 65,636.03 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 288,237.31 | |
| C61 | .62 | REFUNDS | -462.58 | ||
| C61 | .62 | COLLECTION CHARGES | -719.44 | ||
| C61 | .62 | SUBTOTAL | 287,055.29 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 8,218.58 | |
| C61 | .63 | REFUNDS | -13.19 | ||
| C61 | .63 | COLLECTION CHARGES | -20.52 | ||
| C61 | .63 | SUBTOTAL | 8,184.87 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 2,229.83 | |
| C61 | .90 | REFUNDS | -3.58 | ||
| C61 | .90 | SUBTOTAL | 2,226.25 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 2,545.83 | |
| C61 | .93 | REFUNDS | -4.09 | ||
| C61 | .93 | SUBTOTAL | 2,541.74 | ||
| FUND TOTAL | 2,716,264.03 | ||||