Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.10   Payment Date 05/09/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.10   Payment Date 05/09/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 52.35 | |
C04 | .03 | COLLECTION CHARGES | -0.14 | ||
C04 | .03 | SUBTOTAL | 52.21 | ||
C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 91.58 | |
C04 | .11 | SUBTOTAL | 91.58 | ||
C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 65.26 | |
C04 | .12 | SUBTOTAL | 65.26 | ||
C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 90.61 | |
C04 | .13 | SUBTOTAL | 90.61 | ||
  | FUND TOTAL | 299.66 |