Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.2 Payment Date 11/28/2023
C82 South Coast Water District-Zone No.1
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 112,073.19 | |
| C82 | .01 | REFUNDS | -229.18 | ||
| C82 | .01 | COLLECTION CHARGES | -279.62 | ||
| C82 | .01 | SUBTOTAL | 111,564.39 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 139.20 | |
| C82 | .03 | SUBTOTAL | 139.20 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 141,483.06 | |
| C82 | .04 | REFUNDS | -289.31 | ||
| C82 | .04 | COLLECTION CHARGES | -352.99 | ||
| C82 | .04 | SUBTOTAL | 140,840.76 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 139.20 | |
| C82 | .11 | SUBTOTAL | 139.20 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 341,311.85 | |
| C82 | .12 | SUBTOTAL | 341,311.85 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 245,572.09 | |
| C82 | .13 | SUBTOTAL | 245,572.09 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 577,800.82 | |
| C82 | .14 | SUBTOTAL | 577,800.82 | ||
| FUND TOTAL | 1,417,368.31 | ||||