Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.3 Payment Date 12/20/2022
C61 Moulton Niguel Water District
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 3,180,875.76 | |
| C61 | .01 | REFUNDS | -367.90 | ||
| C61 | .01 | COLLECTION CHARGES | -7,951.27 | ||
| C61 | .01 | SUBTOTAL | 3,172,556.59 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 1,175,548.25 | |
| C61 | .02 | REFUNDS | -135.97 | ||
| C61 | .02 | COLLECTION CHARGES | -2,938.54 | ||
| C61 | .02 | SUBTOTAL | 1,172,473.74 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 1,310,132.24 | |
| C61 | .03 | REFUNDS | -151.53 | ||
| C61 | .03 | COLLECTION CHARGES | -3,274.96 | ||
| C61 | .03 | SUBTOTAL | 1,306,705.75 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 20,301.48 | |
| C61 | .05 | REFUNDS | -2.35 | ||
| C61 | .05 | COLLECTION CHARGES | -50.75 | ||
| C61 | .05 | SUBTOTAL | 20,248.38 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 225,075.10 | |
| C61 | .06 | REFUNDS | -26.03 | ||
| C61 | .06 | COLLECTION CHARGES | -562.63 | ||
| C61 | .06 | SUBTOTAL | 224,486.44 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 559,152.76 | |
| C61 | .08 | REFUNDS | -64.67 | ||
| C61 | .08 | COLLECTION CHARGES | -1,397.73 | ||
| C61 | .08 | SUBTOTAL | 557,690.36 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 91,002.40 | |
| C61 | .13 | REFUNDS | -10.53 | ||
| C61 | .13 | COLLECTION CHARGES | -227.48 | ||
| C61 | .13 | SUBTOTAL | 90,764.39 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 1,263,123.43 | |
| C61 | .14 | REFUNDS | -146.09 | ||
| C61 | .14 | COLLECTION CHARGES | -3,157.45 | ||
| C61 | .14 | SUBTOTAL | 1,259,819.89 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 125,257.28 | |
| C61 | .31 | COLLECTION CHARGES | -1,271.32 | ||
| C61 | .31 | SUBTOTAL | 123,985.96 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 503,687.33 | |
| C61 | .59 | REFUNDS | -58.26 | ||
| C61 | .59 | COLLECTION CHARGES | -1,259.08 | ||
| C61 | .59 | SUBTOTAL | 502,369.99 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 274,150.89 | |
| C61 | .60 | REFUNDS | -31.71 | ||
| C61 | .60 | COLLECTION CHARGES | -685.30 | ||
| C61 | .60 | SUBTOTAL | 273,433.88 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 243,966.29 | |
| C61 | .61 | REFUNDS | -28.22 | ||
| C61 | .61 | COLLECTION CHARGES | -609.85 | ||
| C61 | .61 | SUBTOTAL | 243,328.22 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 1,066,971.95 | |
| C61 | .62 | REFUNDS | -123.40 | ||
| C61 | .62 | COLLECTION CHARGES | -2,667.13 | ||
| C61 | .62 | SUBTOTAL | 1,064,181.42 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 30,422.88 | |
| C61 | .63 | REFUNDS | -3.52 | ||
| C61 | .63 | COLLECTION CHARGES | -76.05 | ||
| C61 | .63 | SUBTOTAL | 30,343.31 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 8,254.18 | |
| C61 | .90 | REFUNDS | -0.96 | ||
| C61 | .90 | SUBTOTAL | 8,253.22 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 9,423.92 | |
| C61 | .93 | REFUNDS | -1.09 | ||
| C61 | .93 | SUBTOTAL | 9,422.83 | ||
| FUND TOTAL | 10,060,064.37 | ||||