Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.5 Payment Date 12/05/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.5 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 64.50 | |
| C04 | .03 | COLLECTION CHARGES | -0.17 | ||
| C04 | .03 | SUBTOTAL | 64.33 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 168.17 | |
| C04 | .11 | SUBTOTAL | 168.17 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 56.59 | |
| C04 | .12 | SUBTOTAL | 56.59 | ||
| FUND TOTAL | 289.09 | ||||