Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.7 Payment Date 02/07/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.7 Payment Date 02/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 56.46 | |
| C04 | .03 | COLLECTION CHARGES | -0.15 | ||
| C04 | .03 | SUBTOTAL | 56.31 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 436.54 | |
| C04 | .11 | SUBTOTAL | 436.54 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 228.93 | |
| C04 | .12 | SUBTOTAL | 228.93 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 367.41 | |
| C04 | .13 | SUBTOTAL | 367.41 | ||
| FUND TOTAL | 1,089.19 | ||||