Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.2 Payment Date 11/29/2022
C82 South Coast Water District-Zone No.1
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 105,893.40 | |
| C82 | .01 | REFUNDS | -169.94 | ||
| C82 | .01 | COLLECTION CHARGES | -264.31 | ||
| C82 | .01 | SUBTOTAL | 105,459.15 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 118.20 | |
| C82 | .03 | SUBTOTAL | 118.20 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 134,238.40 | |
| C82 | .04 | REFUNDS | -215.44 | ||
| C82 | .04 | COLLECTION CHARGES | -335.06 | ||
| C82 | .04 | SUBTOTAL | 133,687.90 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 118.20 | |
| C82 | .11 | SUBTOTAL | 118.20 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 305,268.80 | |
| C82 | .12 | SUBTOTAL | 305,268.80 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 243,344.89 | |
| C82 | .13 | SUBTOTAL | 243,344.89 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 513,274.70 | |
| C82 | .14 | SUBTOTAL | 513,274.70 | ||
| FUND TOTAL | 1,301,271.84 | ||||