Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.8   Payment Date 03/07/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.8   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 71.89 | |
C04 | .03 | COLLECTION CHARGES | -0.18 | ||
C04 | .03 | SUBTOTAL | 71.71 | ||
C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 68.09 | |
C04 | .11 | SUBTOTAL | 68.09 | ||
C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 155.34 | |
C04 | .12 | SUBTOTAL | 155.34 | ||
  | FUND TOTAL | 295.14 |