Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.6 Payment Date 04/16/2024
C61 Moulton Niguel Water District
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 3,457,294.40 | |
| C61 | .01 | REFUNDS | -9,977.63 | ||
| C61 | .01 | COLLECTION CHARGES | -8,618.30 | ||
| C61 | .01 | SUBTOTAL | 3,438,698.47 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 1,288,237.88 | |
| C61 | .02 | REFUNDS | -3,717.81 | ||
| C61 | .02 | COLLECTION CHARGES | -3,211.31 | ||
| C61 | .02 | SUBTOTAL | 1,281,308.76 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 1,435,774.04 | |
| C61 | .03 | REFUNDS | -4,143.59 | ||
| C61 | .03 | COLLECTION CHARGES | -3,579.08 | ||
| C61 | .03 | SUBTOTAL | 1,428,051.37 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 22,188.88 | |
| C61 | .05 | REFUNDS | -64.04 | ||
| C61 | .05 | COLLECTION CHARGES | -55.32 | ||
| C61 | .05 | SUBTOTAL | 22,069.52 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 245,999.89 | |
| C61 | .06 | REFUNDS | -709.94 | ||
| C61 | .06 | COLLECTION CHARGES | -613.23 | ||
| C61 | .06 | SUBTOTAL | 244,676.72 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 608,330.37 | |
| C61 | .08 | REFUNDS | -1,755.62 | ||
| C61 | .08 | COLLECTION CHARGES | -1,516.44 | ||
| C61 | .08 | SUBTOTAL | 605,058.31 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 100,053.15 | |
| C61 | .13 | REFUNDS | -288.75 | ||
| C61 | .13 | COLLECTION CHARGES | -249.42 | ||
| C61 | .13 | SUBTOTAL | 99,514.98 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 1,365,198.73 | |
| C61 | .14 | REFUNDS | -3,939.92 | ||
| C61 | .14 | COLLECTION CHARGES | -3,403.15 | ||
| C61 | .14 | SUBTOTAL | 1,357,855.66 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 133,005.01 | |
| C61 | .31 | SUBTOTAL | 133,005.01 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 543,482.03 | |
| C61 | .59 | REFUNDS | -1,568.47 | ||
| C61 | .59 | COLLECTION CHARGES | -1,354.79 | ||
| C61 | .59 | SUBTOTAL | 540,558.77 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 293,721.27 | |
| C61 | .60 | REFUNDS | -847.67 | ||
| C61 | .60 | COLLECTION CHARGES | -732.19 | ||
| C61 | .60 | SUBTOTAL | 292,141.41 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 268,230.42 | |
| C61 | .61 | REFUNDS | -774.10 | ||
| C61 | .61 | COLLECTION CHARGES | -668.65 | ||
| C61 | .61 | SUBTOTAL | 266,787.67 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 1,167,145.19 | |
| C61 | .62 | REFUNDS | -3,368.34 | ||
| C61 | .62 | COLLECTION CHARGES | -2,909.45 | ||
| C61 | .62 | SUBTOTAL | 1,160,867.40 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 32,696.69 | |
| C61 | .63 | REFUNDS | -94.36 | ||
| C61 | .63 | COLLECTION CHARGES | -81.51 | ||
| C61 | .63 | SUBTOTAL | 32,520.82 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 8,781.66 | |
| C61 | .90 | REFUNDS | -25.35 | ||
| C61 | .90 | SUBTOTAL | 8,756.31 | ||
| C61 | .91 | MOU-NIG WTR SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -110,742.68 | |
| C61 | .91 | SUBTOTAL | -110,742.68 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 10,016.63 | |
| C61 | .93 | REFUNDS | -28.90 | ||
| C61 | .93 | SUBTOTAL | 9,987.73 | ||
| FUND TOTAL | 10,811,116.23 | ||||