Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.11   Payment Date 06/06/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.11   Payment Date 06/06/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 69.23 | |
C04 | .03 | COLLECTION CHARGES | -0.18 | ||
C04 | .03 | SUBTOTAL | 69.05 | ||
C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 1,217.58 | |
C04 | .11 | SUBTOTAL | 1,217.58 | ||
C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 993.48 | |
C04 | .12 | SUBTOTAL | 993.48 | ||
C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 2,452.93 | |
C04 | .13 | SUBTOTAL | 2,452.93 | ||
  | FUND TOTAL | 4,733.04 |