Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.1 Payment Date 08/08/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.1 Payment Date 08/08/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 97.55 | |
| C04 | .03 | COLLECTION CHARGES | -0.25 | ||
| C04 | .03 | SUBTOTAL | 97.30 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 1,441.66 | |
| C04 | .11 | SUBTOTAL | 1,441.66 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 1,787.03 | |
| C04 | .12 | SUBTOTAL | 1,787.03 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 514.70 | |
| C04 | .13 | SUBTOTAL | 514.70 | ||
| FUND TOTAL | 3,840.69 | ||||