Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.1 Payment Date 11/07/2023
C82 South Coast Water District-Zone No.1
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 140,610.65 | |
| C82 | .01 | REFUNDS | -1,439.04 | ||
| C82 | .01 | COLLECTION CHARGES | -347.93 | ||
| C82 | .01 | SUBTOTAL | 138,823.68 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 159.55 | |
| C82 | .03 | SUBTOTAL | 159.55 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 177,509.21 | |
| C82 | .04 | REFUNDS | -1,816.66 | ||
| C82 | .04 | COLLECTION CHARGES | -439.24 | ||
| C82 | .04 | SUBTOTAL | 175,253.31 | ||
| C82 | .08 | SO COAST WATER DIST ZN#1 WTR DELINQ ACCT | COLLECTIONS | 57.30 | |
| C82 | .08 | SUBTOTAL | 57.30 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 159.55 | |
| C82 | .11 | SUBTOTAL | 159.55 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 467,345.04 | |
| C82 | .12 | SUBTOTAL | 467,345.04 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 378,174.41 | |
| C82 | .13 | SUBTOTAL | 378,174.41 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 903,656.81 | |
| C82 | .14 | SUBTOTAL | 903,656.81 | ||
| FUND TOTAL | 2,063,629.65 | ||||