Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.1 Payment Date 11/07/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 76,141.91 | |
| C04 | .03 | REFUNDS | -779.25 | ||
| C04 | .03 | COLLECTION CHARGES | -188.41 | ||
| C04 | .03 | SUBTOTAL | 75,174.25 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 376,401.42 | |
| C04 | .11 | SUBTOTAL | 376,401.42 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 255,298.15 | |
| C04 | .12 | SUBTOTAL | 255,298.15 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 429,359.39 | |
| C04 | .13 | SUBTOTAL | 429,359.39 | ||
| FUND TOTAL | 1,136,233.21 | ||||