Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.6 Payment Date 04/16/2024
C82 South Coast Water District-Zone No.1
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 420,516.82 | |
| C82 | .01 | REFUNDS | -1,213.60 | ||
| C82 | .01 | COLLECTION CHARGES | -1,048.26 | ||
| C82 | .01 | SUBTOTAL | 418,254.96 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 351.00 | |
| C82 | .03 | SUBTOTAL | 351.00 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 530,867.41 | |
| C82 | .04 | REFUNDS | -1,532.06 | ||
| C82 | .04 | COLLECTION CHARGES | -1,323.34 | ||
| C82 | .04 | SUBTOTAL | 528,012.01 | ||
| C82 | .08 | SO COAST WATER DIST ZN#1 WTR DELINQ ACCT | COLLECTIONS | 622.40 | |
| C82 | .08 | SUBTOTAL | 622.40 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 351.00 | |
| C82 | .11 | SUBTOTAL | 351.00 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 818,202.34 | |
| C82 | .12 | REFUNDS | -0.80 | ||
| C82 | .12 | SUBTOTAL | 818,201.54 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 653,489.13 | |
| C82 | .13 | REFUNDS | -0.19 | ||
| C82 | .13 | SUBTOTAL | 653,488.94 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 1,490,994.82 | |
| C82 | .14 | REFUNDS | -1.97 | ||
| C82 | .14 | SUBTOTAL | 1,490,992.85 | ||
| C82 | .91 | SO COAST WTR SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -9,672.00 | |
| C82 | .91 | SUBTOTAL | -9,672.00 | ||
| FUND TOTAL | 3,900,602.70 | ||||