Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.5 Payment Date 03/07/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 46,122.43 | |
| C04 | .03 | REFUNDS | -350.14 | ||
| C04 | .03 | COLLECTION CHARGES | -114.44 | ||
| C04 | .03 | SUBTOTAL | 45,657.85 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 200,630.59 | |
| C04 | .11 | REFUNDS | -0.38 | ||
| C04 | .11 | SUBTOTAL | 200,630.21 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 126,968.35 | |
| C04 | .12 | SUBTOTAL | 126,968.35 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 216,255.66 | |
| C04 | .13 | REFUNDS | -5.09 | ||
| C04 | .13 | SUBTOTAL | 216,250.57 | ||
| FUND TOTAL | 589,506.98 | ||||