Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.5 Payment Date 03/05/2024
C61 Moulton Niguel Water District
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 736,017.49 | |
| C61 | .01 | REFUNDS | -4,279.66 | ||
| C61 | .01 | COLLECTION CHARGES | -1,829.35 | ||
| C61 | .01 | SUBTOTAL | 729,908.48 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 274,250.76 | |
| C61 | .02 | REFUNDS | -1,594.67 | ||
| C61 | .02 | COLLECTION CHARGES | -681.65 | ||
| C61 | .02 | SUBTOTAL | 271,974.44 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 305,659.49 | |
| C61 | .03 | REFUNDS | -1,777.29 | ||
| C61 | .03 | COLLECTION CHARGES | -759.71 | ||
| C61 | .03 | SUBTOTAL | 303,122.49 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 4,723.75 | |
| C61 | .05 | REFUNDS | -27.47 | ||
| C61 | .05 | COLLECTION CHARGES | -11.75 | ||
| C61 | .05 | SUBTOTAL | 4,684.53 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 52,370.49 | |
| C61 | .06 | REFUNDS | -304.51 | ||
| C61 | .06 | COLLECTION CHARGES | -130.17 | ||
| C61 | .06 | SUBTOTAL | 51,935.81 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 129,506.42 | |
| C61 | .08 | REFUNDS | -753.03 | ||
| C61 | .08 | COLLECTION CHARGES | -321.89 | ||
| C61 | .08 | SUBTOTAL | 128,431.50 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 21,300.14 | |
| C61 | .13 | REFUNDS | -123.86 | ||
| C61 | .13 | COLLECTION CHARGES | -52.95 | ||
| C61 | .13 | SUBTOTAL | 21,123.33 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 290,634.83 | |
| C61 | .14 | REFUNDS | -1,689.93 | ||
| C61 | .14 | COLLECTION CHARGES | -722.37 | ||
| C61 | .14 | SUBTOTAL | 288,222.53 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 40,815.56 | |
| C61 | .31 | SUBTOTAL | 40,815.56 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 115,700.95 | |
| C61 | .59 | REFUNDS | -672.75 | ||
| C61 | .59 | COLLECTION CHARGES | -287.58 | ||
| C61 | .59 | SUBTOTAL | 114,740.62 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 62,529.82 | |
| C61 | .60 | REFUNDS | -363.59 | ||
| C61 | .60 | COLLECTION CHARGES | -155.42 | ||
| C61 | .60 | SUBTOTAL | 62,010.81 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 57,103.13 | |
| C61 | .61 | REFUNDS | -332.03 | ||
| C61 | .61 | COLLECTION CHARGES | -141.93 | ||
| C61 | .61 | SUBTOTAL | 56,629.17 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 248,471.54 | |
| C61 | .62 | REFUNDS | -1,444.77 | ||
| C61 | .62 | COLLECTION CHARGES | -617.57 | ||
| C61 | .62 | SUBTOTAL | 246,409.20 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 6,960.74 | |
| C61 | .63 | REFUNDS | -40.48 | ||
| C61 | .63 | COLLECTION CHARGES | -17.31 | ||
| C61 | .63 | SUBTOTAL | 6,902.95 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 1,869.51 | |
| C61 | .90 | REFUNDS | -10.87 | ||
| C61 | .90 | SUBTOTAL | 1,858.64 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 2,132.42 | |
| C61 | .93 | REFUNDS | -12.40 | ||
| C61 | .93 | SUBTOTAL | 2,120.02 | ||
| FUND TOTAL | 2,330,890.08 | ||||