Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.1 Payment Date 11/08/2022
C82 South Coast Water District-Zone No.1
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 150,927.41 | |
| C82 | .01 | REFUNDS | -1,210.77 | ||
| C82 | .01 | COLLECTION CHARGES | -374.30 | ||
| C82 | .01 | SUBTOTAL | 149,342.34 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 166.35 | |
| C82 | .03 | SUBTOTAL | 166.35 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 191,326.84 | |
| C82 | .04 | REFUNDS | -1,534.86 | ||
| C82 | .04 | COLLECTION CHARGES | -474.48 | ||
| C82 | .04 | SUBTOTAL | 189,317.50 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 166.35 | |
| C82 | .11 | SUBTOTAL | 166.35 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 482,211.08 | |
| C82 | .12 | REFUNDS | -1.22 | ||
| C82 | .12 | SUBTOTAL | 482,209.86 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 417,781.40 | |
| C82 | .13 | REFUNDS | -1.36 | ||
| C82 | .13 | SUBTOTAL | 417,780.04 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 877,592.97 | |
| C82 | .14 | REFUNDS | -3.19 | ||
| C82 | .14 | SUBTOTAL | 877,589.78 | ||
| FUND TOTAL | 2,116,572.22 | ||||