Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.3 Payment Date 12/19/2023
C61 Moulton Niguel Water District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 3,588,956.43 | |
| C61 | .01 | REFUNDS | -1,024.63 | ||
| C61 | .01 | COLLECTION CHARGES | -8,969.83 | ||
| C61 | .01 | SUBTOTAL | 3,578,961.97 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 1,337,297.05 | |
| C61 | .02 | REFUNDS | -381.80 | ||
| C61 | .02 | COLLECTION CHARGES | -3,342.29 | ||
| C61 | .02 | SUBTOTAL | 1,333,572.96 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 1,490,451.75 | |
| C61 | .03 | REFUNDS | -425.52 | ||
| C61 | .03 | COLLECTION CHARGES | -3,725.07 | ||
| C61 | .03 | SUBTOTAL | 1,486,301.16 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 23,033.88 | |
| C61 | .05 | REFUNDS | -6.57 | ||
| C61 | .05 | COLLECTION CHARGES | -57.57 | ||
| C61 | .05 | SUBTOTAL | 22,969.74 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 255,368.15 | |
| C61 | .06 | REFUNDS | -72.91 | ||
| C61 | .06 | COLLECTION CHARGES | -638.24 | ||
| C61 | .06 | SUBTOTAL | 254,657.00 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 631,497.05 | |
| C61 | .08 | REFUNDS | -180.29 | ||
| C61 | .08 | COLLECTION CHARGES | -1,578.30 | ||
| C61 | .08 | SUBTOTAL | 629,738.46 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 103,863.41 | |
| C61 | .13 | REFUNDS | -29.65 | ||
| C61 | .13 | COLLECTION CHARGES | -259.59 | ||
| C61 | .13 | SUBTOTAL | 103,574.17 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 1,417,188.77 | |
| C61 | .14 | REFUNDS | -404.61 | ||
| C61 | .14 | COLLECTION CHARGES | -3,541.97 | ||
| C61 | .14 | SUBTOTAL | 1,413,242.19 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 146,777.72 | |
| C61 | .31 | COLLECTION CHARGES | -1,407.21 | ||
| C61 | .31 | SUBTOTAL | 145,370.51 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 564,179.11 | |
| C61 | .59 | REFUNDS | -161.07 | ||
| C61 | .59 | COLLECTION CHARGES | -1,410.05 | ||
| C61 | .59 | SUBTOTAL | 562,607.99 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 304,906.88 | |
| C61 | .60 | REFUNDS | -87.05 | ||
| C61 | .60 | COLLECTION CHARGES | -762.05 | ||
| C61 | .60 | SUBTOTAL | 304,057.78 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 278,445.28 | |
| C61 | .61 | REFUNDS | -79.49 | ||
| C61 | .61 | COLLECTION CHARGES | -695.92 | ||
| C61 | .61 | SUBTOTAL | 277,669.87 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 1,211,592.87 | |
| C61 | .62 | REFUNDS | -345.91 | ||
| C61 | .62 | COLLECTION CHARGES | -3,028.12 | ||
| C61 | .62 | SUBTOTAL | 1,208,218.84 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 33,941.85 | |
| C61 | .63 | REFUNDS | -9.69 | ||
| C61 | .63 | COLLECTION CHARGES | -84.84 | ||
| C61 | .63 | SUBTOTAL | 33,847.32 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 9,116.09 | |
| C61 | .90 | REFUNDS | -2.60 | ||
| C61 | .90 | SUBTOTAL | 9,113.49 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 10,398.09 | |
| C61 | .93 | REFUNDS | -2.97 | ||
| C61 | .93 | SUBTOTAL | 10,395.12 | ||
| FUND TOTAL | 11,374,298.57 | ||||