Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.7 Payment Date 05/16/2023
C82 South Coast Water District-Zone No.1
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 40,737.30 | |
| C82 | .01 | REFUNDS | -386.57 | ||
| C82 | .01 | COLLECTION CHARGES | -100.88 | ||
| C82 | .01 | SUBTOTAL | 40,249.85 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 74.05 | |
| C82 | .03 | SUBTOTAL | 74.05 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 51,641.66 | |
| C82 | .04 | REFUNDS | -490.05 | ||
| C82 | .04 | COLLECTION CHARGES | -127.88 | ||
| C82 | .04 | SUBTOTAL | 51,023.73 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 74.05 | |
| C82 | .11 | SUBTOTAL | 74.05 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 111,077.78 | |
| C82 | .12 | SUBTOTAL | 111,077.78 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 98,552.83 | |
| C82 | .13 | SUBTOTAL | 98,552.83 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 204,851.40 | |
| C82 | .14 | SUBTOTAL | 204,851.40 | ||
| FUND TOTAL | 505,903.69 | ||||