Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.4 Payment Date 01/09/2024
C82 South Coast Water District-Zone No.1
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 20,519.14 | |
| C82 | .01 | REFUNDS | -274.70 | ||
| C82 | .01 | COLLECTION CHARGES | -50.62 | ||
| C82 | .01 | SUBTOTAL | 20,193.82 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 20.50 | |
| C82 | .03 | SUBTOTAL | 20.50 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 25,903.70 | |
| C82 | .04 | REFUNDS | -346.79 | ||
| C82 | .04 | COLLECTION CHARGES | -63.90 | ||
| C82 | .04 | SUBTOTAL | 25,493.01 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 20.50 | |
| C82 | .11 | SUBTOTAL | 20.50 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 58,319.29 | |
| C82 | .12 | SUBTOTAL | 58,319.29 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 49,000.88 | |
| C82 | .13 | SUBTOTAL | 49,000.88 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 112,759.94 | |
| C82 | .14 | SUBTOTAL | 112,759.94 | ||
| FUND TOTAL | 265,807.94 | ||||