Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.6 Payment Date 01/10/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.6 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 84.83 | |
| C04 | .03 | COLLECTION CHARGES | -0.22 | ||
| C04 | .03 | SUBTOTAL | 84.61 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 118.46 | |
| C04 | .11 | SUBTOTAL | 118.46 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 34.40 | |
| C04 | .12 | SUBTOTAL | 34.40 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 54.70 | |
| C04 | .13 | SUBTOTAL | 54.70 | ||
| FUND TOTAL | 292.17 | ||||