Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.4 Payment Date 01/10/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 21,818.08 | |
| C04 | .03 | REFUNDS | -74.82 | ||
| C04 | .03 | COLLECTION CHARGES | -54.36 | ||
| C04 | .03 | SUBTOTAL | 21,688.90 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 99,986.29 | |
| C04 | .11 | REFUNDS | -2.36 | ||
| C04 | .11 | SUBTOTAL | 99,983.93 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 61,873.71 | |
| C04 | .12 | REFUNDS | -0.93 | ||
| C04 | .12 | SUBTOTAL | 61,872.78 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 133,801.27 | |
| C04 | .13 | REFUNDS | -6.00 | ||
| C04 | .13 | SUBTOTAL | 133,795.27 | ||
| FUND TOTAL | 317,340.88 | ||||