Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.2 Payment Date 11/29/2022
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 56,383.72 | |
| C04 | .03 | REFUNDS | -90.49 | ||
| C04 | .03 | COLLECTION CHARGES | -140.74 | ||
| C04 | .03 | SUBTOTAL | 56,152.49 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 253,259.58 | |
| C04 | .11 | REFUNDS | -4.23 | ||
| C04 | .11 | SUBTOTAL | 253,255.35 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 145,714.16 | |
| C04 | .12 | SUBTOTAL | 145,714.16 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 269,288.11 | |
| C04 | .13 | REFUNDS | -3.94 | ||
| C04 | .13 | SUBTOTAL | 269,284.17 | ||
| FUND TOTAL | 724,406.17 | ||||