Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.12 Payment Date 07/12/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PY PENALTY PAID No.12 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 95.74 | |
| C04 | .03 | COLLECTION CHARGES | -0.24 | ||
| C04 | .03 | SUBTOTAL | 95.50 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 243.76 | |
| C04 | .11 | SUBTOTAL | 243.76 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 144.83 | |
| C04 | .12 | SUBTOTAL | 144.83 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 1,322.32 | |
| C04 | .13 | SUBTOTAL | 1,322.32 | ||
| FUND TOTAL | 1,806.41 | ||||