Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.7 Payment Date 02/06/2024
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.7 Payment Date 02/06/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 38.25 | |
| C04 | .03 | COLLECTION CHARGES | -0.10 | ||
| C04 | .03 | SUBTOTAL | 38.15 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 303.87 | |
| C04 | .11 | SUBTOTAL | 303.87 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 242.18 | |
| C04 | .12 | SUBTOTAL | 242.18 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 420.68 | |
| C04 | .13 | SUBTOTAL | 420.68 | ||
| FUND TOTAL | 1,004.88 | ||||