Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.2 Payment Date 11/28/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 60,688.63 | |
| C04 | .03 | REFUNDS | -124.10 | ||
| C04 | .03 | COLLECTION CHARGES | -151.42 | ||
| C04 | .03 | SUBTOTAL | 60,413.11 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 290,564.94 | |
| C04 | .11 | SUBTOTAL | 290,564.94 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 187,011.39 | |
| C04 | .12 | SUBTOTAL | 187,011.39 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 295,892.51 | |
| C04 | .13 | SUBTOTAL | 295,892.51 | ||
| FUND TOTAL | 833,881.95 | ||||