Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.4   Payment Date 01/10/2023
C82 South Coast Water District-Zone No.1
SECURED PAID No.4   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 40,976.24 | |
C82 | .01 | REFUNDS | -140.51 | ||
C82 | .01 | COLLECTION CHARGES | -102.09 | ||
C82 | .01 | SUBTOTAL | 40,733.64 | ||
C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 51,944.52 | |
C82 | .04 | REFUNDS | -178.12 | ||
C82 | .04 | COLLECTION CHARGES | -129.42 | ||
C82 | .04 | SUBTOTAL | 51,636.98 | ||
C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 97,042.18 | |
C82 | .12 | SUBTOTAL | 97,042.18 | ||
C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 87,600.78 | |
C82 | .13 | SUBTOTAL | 87,600.78 | ||
C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 184,638.55 | |
C82 | .14 | SUBTOTAL | 184,638.55 | ||
  | FUND TOTAL | 461,652.13 |