Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.3 Payment Date 12/20/2022
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 208,716.39 | |
| C04 | .03 | REFUNDS | -24.14 | ||
| C04 | .03 | COLLECTION CHARGES | -521.74 | ||
| C04 | .03 | SUBTOTAL | 208,170.51 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 775,835.00 | |
| C04 | .11 | COLLECTION CHARGES | -7,733.50 | ||
| C04 | .11 | SUBTOTAL | 768,101.50 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 491,458.94 | |
| C04 | .12 | COLLECTION CHARGES | -4,797.02 | ||
| C04 | .12 | SUBTOTAL | 486,661.92 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 860,168.43 | |
| C04 | .13 | REFUNDS | -3.05 | ||
| C04 | .13 | COLLECTION CHARGES | -8,808.13 | ||
| C04 | .13 | SUBTOTAL | 851,357.25 | ||
| FUND TOTAL | 2,314,291.18 | ||||