Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.7 Payment Date 05/16/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 21,690.87 | |
| C04 | .03 | REFUNDS | -205.83 | ||
| C04 | .03 | COLLECTION CHARGES | -53.72 | ||
| C04 | .03 | SUBTOTAL | 21,431.32 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 103,044.83 | |
| C04 | .11 | SUBTOTAL | 103,044.83 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 61,005.31 | |
| C04 | .12 | SUBTOTAL | 61,005.31 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 129,666.29 | |
| C04 | .13 | SUBTOTAL | 129,666.29 | ||
| FUND TOTAL | 315,147.75 | ||||