Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED BY PENALTIES PAID No.9 Payment Date 04/09/2024
C04 So Coast Water-Capistrano Beach Water
SECURED BY PENALTIES PAID No.9 Payment Date 04/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 113.48 | |
| C04 | .03 | COLLECTION CHARGES | -0.29 | ||
| C04 | .03 | SUBTOTAL | 113.19 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 1,521.69 | |
| C04 | .11 | SUBTOTAL | 1,521.69 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 1,315.34 | |
| C04 | .12 | SUBTOTAL | 1,315.34 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 0.02 | |
| C04 | .13 | SUBTOTAL | 0.02 | ||
| FUND TOTAL | 2,950.24 | ||||