Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.4 Payment Date 01/09/2024
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 11,111.30 | |
| C04 | .03 | REFUNDS | -148.76 | ||
| C04 | .03 | COLLECTION CHARGES | -27.41 | ||
| C04 | .03 | SUBTOTAL | 10,935.13 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 65,373.78 | |
| C04 | .11 | SUBTOTAL | 65,373.78 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 41,193.73 | |
| C04 | .12 | SUBTOTAL | 41,193.73 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 79,600.24 | |
| C04 | .13 | SUBTOTAL | 79,600.24 | ||
| FUND TOTAL | 197,102.88 | ||||