Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.2   Payment Date 09/06/2022
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.2   Payment Date 09/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 138.03 | |
C04 | .03 | COLLECTION CHARGES | -0.35 | ||
C04 | .03 | SUBTOTAL | 137.68 | ||
C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 281.01 | |
C04 | .11 | SUBTOTAL | 281.01 | ||
C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 310.88 | |
C04 | .12 | SUBTOTAL | 310.88 | ||
C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 602.08 | |
C04 | .13 | SUBTOTAL | 602.08 | ||
  | FUND TOTAL | 1,331.65 |