Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.6 Payment Date 01/09/2024
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.6 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 90.31 | |
| C04 | .03 | COLLECTION CHARGES | -0.23 | ||
| C04 | .03 | SUBTOTAL | 90.08 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 258.16 | |
| C04 | .11 | SUBTOTAL | 258.16 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 129.51 | |
| C04 | .12 | SUBTOTAL | 129.51 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 406.56 | |
| C04 | .13 | SUBTOTAL | 406.56 | ||
| FUND TOTAL | 884.31 | ||||