Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.3 Payment Date 12/19/2023
C82 South Coast Water District-Zone No.1
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 436,531.10 | |
| C82 | .01 | REFUNDS | -124.62 | ||
| C82 | .01 | COLLECTION CHARGES | -1,091.02 | ||
| C82 | .01 | SUBTOTAL | 435,315.46 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 431.65 | |
| C82 | .03 | COLLECTION CHARGES | -3.99 | ||
| C82 | .03 | SUBTOTAL | 427.66 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 551,084.12 | |
| C82 | .04 | REFUNDS | -157.34 | ||
| C82 | .04 | COLLECTION CHARGES | -1,377.32 | ||
| C82 | .04 | SUBTOTAL | 549,549.46 | ||
| C82 | .08 | SO COAST WATER DIST ZN#1 WTR DELINQ ACCT | COLLECTIONS | 52.36 | |
| C82 | .08 | COLLECTION CHARGES | -2.20 | ||
| C82 | .08 | SUBTOTAL | 50.16 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 431.65 | |
| C82 | .11 | COLLECTION CHARGES | -3.99 | ||
| C82 | .11 | SUBTOTAL | 427.66 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 910,639.63 | |
| C82 | .12 | COLLECTION CHARGES | -9,165.78 | ||
| C82 | .12 | SUBTOTAL | 901,473.85 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 726,180.26 | |
| C82 | .13 | COLLECTION CHARGES | -7,222.38 | ||
| C82 | .13 | SUBTOTAL | 718,957.88 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 1,671,481.84 | |
| C82 | .14 | COLLECTION CHARGES | -16,640.50 | ||
| C82 | .14 | SUBTOTAL | 1,654,841.34 | ||
| FUND TOTAL | 4,261,043.47 | ||||