Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.3 Payment Date 10/11/2022
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.3 Payment Date 10/11/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 145.51 | |
| C04 | .03 | COLLECTION CHARGES | -0.37 | ||
| C04 | .03 | SUBTOTAL | 145.14 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 832.42 | |
| C04 | .11 | SUBTOTAL | 832.42 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 805.17 | |
| C04 | .12 | SUBTOTAL | 805.17 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 1,401.63 | |
| C04 | .13 | SUBTOTAL | 1,401.63 | ||
| FUND TOTAL | 3,184.36 | ||||