Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.1 Payment Date 11/08/2022
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 80,362.40 | |
| C04 | .03 | REFUNDS | -644.68 | ||
| C04 | .03 | COLLECTION CHARGES | -199.30 | ||
| C04 | .03 | SUBTOTAL | 79,518.42 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 378,942.34 | |
| C04 | .11 | SUBTOTAL | 378,942.34 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 233,742.20 | |
| C04 | .12 | SUBTOTAL | 233,742.20 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 443,959.23 | |
| C04 | .13 | REFUNDS | -212.19 | ||
| C04 | .13 | SUBTOTAL | 443,747.04 | ||
| FUND TOTAL | 1,135,950.00 | ||||