Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.4   Payment Date 11/08/2022
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.4   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 63.60 | |
C04 | .03 | COLLECTION CHARGES | -0.53 | ||
C04 | .03 | SUBTOTAL | 63.07 | ||
C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 288.16 | |
C04 | .11 | SUBTOTAL | 288.16 | ||
C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 186.69 | |
C04 | .12 | SUBTOTAL | 186.69 | ||
C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 601.02 | |
C04 | .13 | SUBTOTAL | 601.02 | ||
  | FUND TOTAL | 1,138.94 |