Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.3 Payment Date 12/19/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 236,385.46 | |
| C04 | .03 | REFUNDS | -67.49 | ||
| C04 | .03 | COLLECTION CHARGES | -590.80 | ||
| C04 | .03 | SUBTOTAL | 235,727.17 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 955,542.73 | |
| C04 | .11 | COLLECTION CHARGES | -8,744.84 | ||
| C04 | .11 | SUBTOTAL | 946,797.89 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 658,629.80 | |
| C04 | .12 | COLLECTION CHARGES | -5,955.01 | ||
| C04 | .12 | SUBTOTAL | 652,674.79 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 1,069,933.67 | |
| C04 | .13 | COLLECTION CHARGES | -9,796.52 | ||
| C04 | .13 | SUBTOTAL | 1,060,137.15 | ||
| FUND TOTAL | 2,895,337.00 | ||||