Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.6 Payment Date 04/18/2023
C82 South Coast Water District-Zone No.1
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 392,209.84 | |
| C82 | .01 | REFUNDS | -134.10 | ||
| C82 | .01 | COLLECTION CHARGES | -980.19 | ||
| C82 | .01 | SUBTOTAL | 391,095.55 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 397.30 | |
| C82 | .03 | SUBTOTAL | 397.30 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 497,194.44 | |
| C82 | .04 | REFUNDS | -170.00 | ||
| C82 | .04 | COLLECTION CHARGES | -1,242.57 | ||
| C82 | .04 | SUBTOTAL | 495,781.87 | ||
| C82 | .08 | SO COAST WATER DIST ZN#1 WTR DELINQ ACCT | COLLECTIONS | 742.67 | |
| C82 | .08 | SUBTOTAL | 742.67 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 397.30 | |
| C82 | .11 | SUBTOTAL | 397.30 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 713,997.51 | |
| C82 | .12 | SUBTOTAL | 713,997.51 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 628,626.44 | |
| C82 | .13 | SUBTOTAL | 628,626.44 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 1,256,596.56 | |
| C82 | .14 | SUBTOTAL | 1,256,596.56 | ||
| C82 | .91 | SO COAST WTR SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -10,542.67 | |
| C82 | .91 | SUBTOTAL | -10,542.67 | ||
| FUND TOTAL | 3,477,092.53 | ||||