Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.9   Payment Date 04/11/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.9   Payment Date 04/11/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 57.73 | |
C04 | .03 | COLLECTION CHARGES | -0.15 | ||
C04 | .03 | SUBTOTAL | 57.58 | ||
C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 81.15 | |
C04 | .11 | SUBTOTAL | 81.15 | ||
C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 32.59 | |
C04 | .12 | SUBTOTAL | 32.59 | ||
C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 178.76 | |
C04 | .13 | SUBTOTAL | 178.76 | ||
  | FUND TOTAL | 350.08 |