Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.4 Payment Date 01/10/2023
C61 Moulton Niguel Water District
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 332,511.71 | |
| C61 | .01 | REFUNDS | -1,140.20 | ||
| C61 | .01 | COLLECTION CHARGES | -828.43 | ||
| C61 | .01 | SUBTOTAL | 330,543.08 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 122,885.50 | |
| C61 | .02 | REFUNDS | -421.38 | ||
| C61 | .02 | COLLECTION CHARGES | -306.17 | ||
| C61 | .02 | SUBTOTAL | 122,157.95 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 136,954.21 | |
| C61 | .03 | REFUNDS | -469.62 | ||
| C61 | .03 | COLLECTION CHARGES | -341.22 | ||
| C61 | .03 | SUBTOTAL | 136,143.37 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 2,122.21 | |
| C61 | .05 | REFUNDS | -7.28 | ||
| C61 | .05 | COLLECTION CHARGES | -5.29 | ||
| C61 | .05 | SUBTOTAL | 2,109.64 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 23,528.14 | |
| C61 | .06 | REFUNDS | -80.68 | ||
| C61 | .06 | COLLECTION CHARGES | -58.62 | ||
| C61 | .06 | SUBTOTAL | 23,388.84 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 58,450.84 | |
| C61 | .08 | REFUNDS | -200.43 | ||
| C61 | .08 | COLLECTION CHARGES | -145.63 | ||
| C61 | .08 | SUBTOTAL | 58,104.78 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 9,512.90 | |
| C61 | .13 | REFUNDS | -32.62 | ||
| C61 | .13 | COLLECTION CHARGES | -23.71 | ||
| C61 | .13 | SUBTOTAL | 9,456.57 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 132,040.15 | |
| C61 | .14 | REFUNDS | -452.77 | ||
| C61 | .14 | COLLECTION CHARGES | -328.97 | ||
| C61 | .14 | SUBTOTAL | 131,258.41 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 11,697.46 | |
| C61 | .31 | SUBTOTAL | 11,697.46 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 52,652.77 | |
| C61 | .59 | REFUNDS | -180.55 | ||
| C61 | .59 | COLLECTION CHARGES | -131.19 | ||
| C61 | .59 | SUBTOTAL | 52,341.03 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 28,658.26 | |
| C61 | .60 | REFUNDS | -98.27 | ||
| C61 | .60 | COLLECTION CHARGES | -71.40 | ||
| C61 | .60 | SUBTOTAL | 28,488.59 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 25,502.93 | |
| C61 | .61 | REFUNDS | -87.45 | ||
| C61 | .61 | COLLECTION CHARGES | -63.54 | ||
| C61 | .61 | SUBTOTAL | 25,351.94 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 111,535.54 | |
| C61 | .62 | REFUNDS | -382.46 | ||
| C61 | .62 | COLLECTION CHARGES | -277.89 | ||
| C61 | .62 | SUBTOTAL | 110,875.19 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 3,180.24 | |
| C61 | .63 | REFUNDS | -10.91 | ||
| C61 | .63 | COLLECTION CHARGES | -7.93 | ||
| C61 | .63 | SUBTOTAL | 3,161.40 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 862.84 | |
| C61 | .90 | REFUNDS | -2.96 | ||
| C61 | .90 | SUBTOTAL | 859.88 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 985.13 | |
| C61 | .93 | REFUNDS | -3.37 | ||
| C61 | .93 | SUBTOTAL | 981.76 | ||
| FUND TOTAL | 1,046,919.89 | ||||