Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.3 Payment Date 10/10/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.3 Payment Date 10/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 191.42 | |
| C04 | .03 | COLLECTION CHARGES | -0.48 | ||
| C04 | .03 | SUBTOTAL | 190.94 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 1,269.20 | |
| C04 | .11 | SUBTOTAL | 1,269.20 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 1,259.29 | |
| C04 | .12 | SUBTOTAL | 1,259.29 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 1,007.61 | |
| C04 | .13 | SUBTOTAL | 1,007.61 | ||
| FUND TOTAL | 3,727.04 | ||||