Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.5 Payment Date 03/05/2024
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 48,477.56 | |
| C04 | .03 | REFUNDS | -281.88 | ||
| C04 | .03 | COLLECTION CHARGES | -120.49 | ||
| C04 | .03 | SUBTOTAL | 48,075.19 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 214,069.51 | |
| C04 | .11 | SUBTOTAL | 214,069.51 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 147,183.98 | |
| C04 | .12 | SUBTOTAL | 147,183.98 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 253,010.13 | |
| C04 | .13 | SUBTOTAL | 253,010.13 | ||
| FUND TOTAL | 662,338.81 | ||||