Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.5 Payment Date 03/05/2024
C82 South Coast Water District-Zone No.1
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 89,523.11 | |
| C82 | .01 | REFUNDS | -520.54 | ||
| C82 | .01 | COLLECTION CHARGES | -222.51 | ||
| C82 | .01 | SUBTOTAL | 88,780.06 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 90.65 | |
| C82 | .03 | SUBTOTAL | 90.65 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 113,015.46 | |
| C82 | .04 | REFUNDS | -657.14 | ||
| C82 | .04 | COLLECTION CHARGES | -280.90 | ||
| C82 | .04 | SUBTOTAL | 112,077.42 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 90.65 | |
| C82 | .11 | SUBTOTAL | 90.65 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 303,374.14 | |
| C82 | .12 | SUBTOTAL | 303,374.14 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 228,973.20 | |
| C82 | .13 | SUBTOTAL | 228,973.20 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 511,248.73 | |
| C82 | .14 | SUBTOTAL | 511,248.73 | ||
| FUND TOTAL | 1,244,634.85 | ||||