Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
PUBLIC UTILITY PAID No.2   Payment Date 05/17/2023
C04 So Coast Water-Capistrano Beach Water
PUBLIC UTILITY PAID No.2   Payment Date 05/17/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 5,561.01 | |
C04 | .03 | COLLECTION CHARGES | -13.90 | ||
C04 | .03 | SUBTOTAL | 5,547.11 | ||
  | FUND TOTAL | 5,547.11 |