Apportionment Detail
C82 South Coast Water District-Zone No.1
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
C82 South Coast Water District-Zone No.1
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | COLLECTIONS | 9,568.70 | ||
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | -926.80 | |
| C82 | .01 | SUBTOTAL | 8,641.90 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 74.50 | |
| C82 | .03 | SUBTOTAL | 74.50 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | -1,173.44 | |
| C82 | .04 | COLLECTIONS | 12,130.00 | ||
| C82 | .04 | SUBTOTAL | 10,956.56 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 74.50 | |
| C82 | .11 | SUBTOTAL | 74.50 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | -2,962.74 | |
| C82 | .12 | COLLECTIONS | 45,983.75 | ||
| C82 | .12 | SUBTOTAL | 43,021.01 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | -2,063.01 | |
| C82 | .13 | COLLECTIONS | 18,598.54 | ||
| C82 | .13 | SUBTOTAL | 16,535.53 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | -3,853.27 | |
| C82 | .14 | COLLECTIONS | 41,652.89 | ||
| C82 | .14 | SUBTOTAL | 37,799.62 | ||
| FUND TOTAL | 117,103.62 | ||||