Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.6 Payment Date 04/18/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 208,834.99 | |
| C04 | .03 | REFUNDS | -71.41 | ||
| C04 | .03 | COLLECTION CHARGES | -521.91 | ||
| C04 | .03 | SUBTOTAL | 208,241.67 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 706,030.45 | |
| C04 | .11 | REFUNDS | -0.46 | ||
| C04 | .11 | SUBTOTAL | 706,029.99 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 441,692.22 | |
| C04 | .12 | REFUNDS | -0.58 | ||
| C04 | .12 | SUBTOTAL | 441,691.64 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 819,951.62 | |
| C04 | .13 | SUBTOTAL | 819,951.62 | ||
| C04 | .91 | SO COAST WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -2,453.31 | |
| C04 | .91 | SUBTOTAL | -2,453.31 | ||
| FUND TOTAL | 2,173,461.61 | ||||