Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.7 Payment Date 05/16/2023
C61 Moulton Niguel Water District
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 330,572.93 | |
| C61 | .01 | REFUNDS | -3,136.91 | ||
| C61 | .01 | COLLECTION CHARGES | -818.60 | ||
| C61 | .01 | SUBTOTAL | 326,617.42 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 122,169.00 | |
| C61 | .02 | REFUNDS | -1,159.30 | ||
| C61 | .02 | COLLECTION CHARGES | -302.53 | ||
| C61 | .02 | SUBTOTAL | 120,707.17 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 136,155.66 | |
| C61 | .03 | REFUNDS | -1,292.03 | ||
| C61 | .03 | COLLECTION CHARGES | -337.16 | ||
| C61 | .03 | SUBTOTAL | 134,526.47 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 2,109.83 | |
| C61 | .05 | REFUNDS | -20.02 | ||
| C61 | .05 | COLLECTION CHARGES | -5.23 | ||
| C61 | .05 | SUBTOTAL | 2,084.58 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 23,390.97 | |
| C61 | .06 | REFUNDS | -221.97 | ||
| C61 | .06 | COLLECTION CHARGES | -57.93 | ||
| C61 | .06 | SUBTOTAL | 23,111.07 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 58,110.02 | |
| C61 | .08 | REFUNDS | -551.42 | ||
| C61 | .08 | COLLECTION CHARGES | -143.90 | ||
| C61 | .08 | SUBTOTAL | 57,414.70 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 9,457.44 | |
| C61 | .13 | REFUNDS | -89.74 | ||
| C61 | .13 | COLLECTION CHARGES | -23.42 | ||
| C61 | .13 | SUBTOTAL | 9,344.28 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 131,270.26 | |
| C61 | .14 | REFUNDS | -1,245.67 | ||
| C61 | .14 | COLLECTION CHARGES | -325.07 | ||
| C61 | .14 | SUBTOTAL | 129,699.52 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 11,964.27 | |
| C61 | .31 | SUBTOTAL | 11,964.27 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 52,345.77 | |
| C61 | .59 | REFUNDS | -496.73 | ||
| C61 | .59 | COLLECTION CHARGES | -129.63 | ||
| C61 | .59 | SUBTOTAL | 51,719.41 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 28,491.17 | |
| C61 | .60 | REFUNDS | -270.36 | ||
| C61 | .60 | COLLECTION CHARGES | -70.56 | ||
| C61 | .60 | SUBTOTAL | 28,150.25 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 25,354.22 | |
| C61 | .61 | REFUNDS | -240.59 | ||
| C61 | .61 | COLLECTION CHARGES | -62.79 | ||
| C61 | .61 | SUBTOTAL | 25,050.84 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 110,885.20 | |
| C61 | .62 | REFUNDS | -1,052.23 | ||
| C61 | .62 | COLLECTION CHARGES | -274.59 | ||
| C61 | .62 | SUBTOTAL | 109,558.38 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 3,161.70 | |
| C61 | .63 | REFUNDS | -30.00 | ||
| C61 | .63 | COLLECTION CHARGES | -7.83 | ||
| C61 | .63 | SUBTOTAL | 3,123.87 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 857.82 | |
| C61 | .90 | REFUNDS | -8.14 | ||
| C61 | .90 | SUBTOTAL | 849.68 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 979.38 | |
| C61 | .93 | REFUNDS | -9.30 | ||
| C61 | .93 | SUBTOTAL | 970.08 | ||
| FUND TOTAL | 1,034,891.99 | ||||