Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.3 Payment Date 12/20/2022
C82 South Coast Water District-Zone No.1
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 391,987.08 | |
| C82 | .01 | REFUNDS | -45.33 | ||
| C82 | .01 | COLLECTION CHARGES | -979.86 | ||
| C82 | .01 | SUBTOTAL | 390,961.89 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 459.55 | |
| C82 | .03 | COLLECTION CHARGES | -4.16 | ||
| C82 | .03 | SUBTOTAL | 455.39 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 496,912.08 | |
| C82 | .04 | REFUNDS | -57.48 | ||
| C82 | .04 | COLLECTION CHARGES | -1,242.14 | ||
| C82 | .04 | SUBTOTAL | 495,612.46 | ||
| C82 | .08 | SO COAST WATER DIST ZN#1 WTR DELINQ ACCT | COLLECTIONS | 200.00 | |
| C82 | .08 | COLLECTION CHARGES | -4.46 | ||
| C82 | .08 | SUBTOTAL | 195.54 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 459.55 | |
| C82 | .11 | COLLECTION CHARGES | -4.16 | ||
| C82 | .11 | SUBTOTAL | 455.39 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 782,598.64 | |
| C82 | .12 | COLLECTION CHARGES | -8,529.55 | ||
| C82 | .12 | SUBTOTAL | 774,069.09 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 672,073.09 | |
| C82 | .13 | COLLECTION CHARGES | -7,314.02 | ||
| C82 | .13 | SUBTOTAL | 664,759.07 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 1,378,820.32 | |
| C82 | .14 | COLLECTION CHARGES | -14,997.22 | ||
| C82 | .14 | SUBTOTAL | 1,363,823.10 | ||
| FUND TOTAL | 3,690,331.93 | ||||