Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.5 Payment Date 03/07/2023
C82 South Coast Water District-Zone No.1
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 86,621.81 | |
| C82 | .01 | REFUNDS | -657.60 | ||
| C82 | .01 | COLLECTION CHARGES | -214.92 | ||
| C82 | .01 | SUBTOTAL | 85,749.29 | ||
| C82 | .02 | SOUTH COAST WATER D 1990-ZN#1 BOND FUND | IMPOUNDS | -798.87 | |
| C82 | .02 | SUBTOTAL | -798.87 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 17.95 | |
| C82 | .03 | SUBTOTAL | 17.95 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 109,808.29 | |
| C82 | .04 | REFUNDS | -833.61 | ||
| C82 | .04 | COLLECTION CHARGES | -272.44 | ||
| C82 | .04 | SUBTOTAL | 108,702.24 | ||
| C82 | .08 | SO COAST WATER DIST ZN#1 WTR DELINQ ACCT | COLLECTIONS | 542.67 | |
| C82 | .08 | SUBTOTAL | 542.67 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 17.95 | |
| C82 | .11 | SUBTOTAL | 17.95 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 262,487.90 | |
| C82 | .12 | REFUNDS | -14.63 | ||
| C82 | .12 | SUBTOTAL | 262,473.27 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 241,809.59 | |
| C82 | .13 | REFUNDS | -19.54 | ||
| C82 | .13 | SUBTOTAL | 241,790.05 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 473,060.97 | |
| C82 | .14 | REFUNDS | -14.54 | ||
| C82 | .14 | SUBTOTAL | 473,046.43 | ||
| FUND TOTAL | 1,171,540.98 | ||||