Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.6 Payment Date 04/16/2024
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 227,713.58 | |
| C04 | .03 | REFUNDS | -657.17 | ||
| C04 | .03 | COLLECTION CHARGES | -567.65 | ||
| C04 | .03 | SUBTOTAL | 226,488.76 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 843,665.13 | |
| C04 | .11 | REFUNDS | -4.74 | ||
| C04 | .11 | SUBTOTAL | 843,660.39 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 583,746.51 | |
| C04 | .12 | REFUNDS | -4.48 | ||
| C04 | .12 | SUBTOTAL | 583,742.03 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 945,702.64 | |
| C04 | .13 | SUBTOTAL | 945,702.64 | ||
| C04 | .91 | SO COAST WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -2,331.03 | |
| C04 | .91 | SUBTOTAL | -2,331.03 | ||
| FUND TOTAL | 2,597,262.79 | ||||