Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.8   Payment Date 03/05/2024
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTIES PAID No.8   Payment Date 03/05/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 45.54 | |
C04 | .03 | COLLECTION CHARGES | -0.12 | ||
C04 | .03 | SUBTOTAL | 45.42 | ||
C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 33.46 | |
C04 | .11 | SUBTOTAL | 33.46 | ||
C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 15.97 | |
C04 | .12 | SUBTOTAL | 15.97 | ||
C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 469.70 | |
C04 | .13 | SUBTOTAL | 469.70 | ||
  | FUND TOTAL | 564.55 |