Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.5 Payment Date 03/07/2023
C61 Moulton Niguel Water District
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 702,914.12 | |
| C61 | .01 | REFUNDS | -5,336.22 | ||
| C61 | .01 | COLLECTION CHARGES | -1,743.95 | ||
| C61 | .01 | SUBTOTAL | 695,833.95 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 259,774.21 | |
| C61 | .02 | REFUNDS | -1,972.09 | ||
| C61 | .02 | COLLECTION CHARGES | -644.51 | ||
| C61 | .02 | SUBTOTAL | 257,157.61 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 289,514.75 | |
| C61 | .03 | REFUNDS | -2,197.87 | ||
| C61 | .03 | COLLECTION CHARGES | -718.30 | ||
| C61 | .03 | SUBTOTAL | 286,598.58 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 4,486.25 | |
| C61 | .05 | REFUNDS | -34.06 | ||
| C61 | .05 | COLLECTION CHARGES | -11.14 | ||
| C61 | .05 | SUBTOTAL | 4,441.05 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 49,737.40 | |
| C61 | .06 | REFUNDS | -377.58 | ||
| C61 | .06 | COLLECTION CHARGES | -123.40 | ||
| C61 | .06 | SUBTOTAL | 49,236.42 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 123,562.31 | |
| C61 | .08 | REFUNDS | -938.04 | ||
| C61 | .08 | COLLECTION CHARGES | -306.57 | ||
| C61 | .08 | SUBTOTAL | 122,317.70 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 20,109.83 | |
| C61 | .13 | REFUNDS | -152.66 | ||
| C61 | .13 | COLLECTION CHARGES | -49.90 | ||
| C61 | .13 | SUBTOTAL | 19,907.27 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 279,126.69 | |
| C61 | .14 | REFUNDS | -2,119.01 | ||
| C61 | .14 | COLLECTION CHARGES | -692.52 | ||
| C61 | .14 | SUBTOTAL | 276,315.16 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 33,077.69 | |
| C61 | .31 | SUBTOTAL | 33,077.69 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 111,305.49 | |
| C61 | .59 | REFUNDS | -844.98 | ||
| C61 | .59 | COLLECTION CHARGES | -276.16 | ||
| C61 | .59 | SUBTOTAL | 110,184.35 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 60,582.22 | |
| C61 | .60 | REFUNDS | -459.92 | ||
| C61 | .60 | COLLECTION CHARGES | -150.31 | ||
| C61 | .60 | SUBTOTAL | 59,971.99 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 53,912.00 | |
| C61 | .61 | REFUNDS | -409.27 | ||
| C61 | .61 | COLLECTION CHARGES | -133.76 | ||
| C61 | .61 | SUBTOTAL | 53,368.97 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 235,780.86 | |
| C61 | .62 | REFUNDS | -1,789.95 | ||
| C61 | .62 | COLLECTION CHARGES | -584.98 | ||
| C61 | .62 | SUBTOTAL | 233,405.93 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 6,722.89 | |
| C61 | .63 | REFUNDS | -51.03 | ||
| C61 | .63 | COLLECTION CHARGES | -16.68 | ||
| C61 | .63 | SUBTOTAL | 6,655.18 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 1,824.03 | |
| C61 | .90 | REFUNDS | -13.85 | ||
| C61 | .90 | SUBTOTAL | 1,810.18 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 2,082.51 | |
| C61 | .93 | REFUNDS | -15.81 | ||
| C61 | .93 | SUBTOTAL | 2,066.70 | ||
| FUND TOTAL | 2,212,348.73 | ||||