Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.6 Payment Date 04/18/2023
C61 Moulton Niguel Water District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 3,182,683.30 | |
| C61 | .01 | REFUNDS | -1,088.22 | ||
| C61 | .01 | COLLECTION CHARGES | -7,953.99 | ||
| C61 | .01 | SUBTOTAL | 3,173,641.09 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 1,176,216.24 | |
| C61 | .02 | REFUNDS | -402.17 | ||
| C61 | .02 | COLLECTION CHARGES | -2,939.54 | ||
| C61 | .02 | SUBTOTAL | 1,172,874.53 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 1,310,876.74 | |
| C61 | .03 | REFUNDS | -448.21 | ||
| C61 | .03 | COLLECTION CHARGES | -3,276.08 | ||
| C61 | .03 | SUBTOTAL | 1,307,152.45 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 20,313.02 | |
| C61 | .05 | REFUNDS | -6.95 | ||
| C61 | .05 | COLLECTION CHARGES | -50.77 | ||
| C61 | .05 | SUBTOTAL | 20,255.30 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 225,202.99 | |
| C61 | .06 | REFUNDS | -77.00 | ||
| C61 | .06 | COLLECTION CHARGES | -562.82 | ||
| C61 | .06 | SUBTOTAL | 224,563.17 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 559,470.50 | |
| C61 | .08 | REFUNDS | -191.30 | ||
| C61 | .08 | COLLECTION CHARGES | -1,398.20 | ||
| C61 | .08 | SUBTOTAL | 557,881.00 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 91,054.11 | |
| C61 | .13 | REFUNDS | -31.13 | ||
| C61 | .13 | COLLECTION CHARGES | -227.56 | ||
| C61 | .13 | SUBTOTAL | 90,795.42 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 1,263,841.20 | |
| C61 | .14 | REFUNDS | -432.13 | ||
| C61 | .14 | COLLECTION CHARGES | -3,158.53 | ||
| C61 | .14 | SUBTOTAL | 1,260,250.54 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 121,023.37 | |
| C61 | .31 | SUBTOTAL | 121,023.37 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 503,973.55 | |
| C61 | .59 | REFUNDS | -172.32 | ||
| C61 | .59 | COLLECTION CHARGES | -1,259.51 | ||
| C61 | .59 | SUBTOTAL | 502,541.72 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 274,306.68 | |
| C61 | .60 | REFUNDS | -93.79 | ||
| C61 | .60 | COLLECTION CHARGES | -685.54 | ||
| C61 | .60 | SUBTOTAL | 273,527.35 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 244,104.92 | |
| C61 | .61 | REFUNDS | -83.47 | ||
| C61 | .61 | COLLECTION CHARGES | -610.06 | ||
| C61 | .61 | SUBTOTAL | 243,411.39 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 1,067,578.28 | |
| C61 | .62 | REFUNDS | -365.02 | ||
| C61 | .62 | COLLECTION CHARGES | -2,668.04 | ||
| C61 | .62 | SUBTOTAL | 1,064,545.22 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 30,440.16 | |
| C61 | .63 | REFUNDS | -10.41 | ||
| C61 | .63 | COLLECTION CHARGES | -76.08 | ||
| C61 | .63 | SUBTOTAL | 30,353.67 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 8,258.86 | |
| C61 | .90 | REFUNDS | -2.82 | ||
| C61 | .90 | SUBTOTAL | 8,256.04 | ||
| C61 | .91 | MOU-NIG WTR SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -114,047.59 | |
| C61 | .91 | SUBTOTAL | -114,047.59 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 9,429.28 | |
| C61 | .93 | REFUNDS | -3.23 | ||
| C61 | .93 | SUBTOTAL | 9,426.05 | ||
| FUND TOTAL | 9,946,450.72 | ||||