Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.2 Payment Date 09/05/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.2 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 144.04 | |
| C04 | .03 | COLLECTION CHARGES | -0.37 | ||
| C04 | .03 | SUBTOTAL | 143.67 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 950.68 | |
| C04 | .11 | SUBTOTAL | 950.68 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 660.95 | |
| C04 | .12 | SUBTOTAL | 660.95 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 856.69 | |
| C04 | .13 | SUBTOTAL | 856.69 | ||
| FUND TOTAL | 2,611.99 | ||||