Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.8 Payment Date 07/12/2023
C04 So Coast Water-Capistrano Beach Water
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 7,040.13 | |
| C04 | .03 | REFUNDS | -286.75 | ||
| C04 | .03 | COLLECTION CHARGES | -16.89 | ||
| C04 | .03 | SUBTOTAL | 6,736.49 | ||
| C04 | .11 | SO COAST WATER-ZN4 WATER CAPACITY SVC | COLLECTIONS | 34,978.25 | |
| C04 | .11 | REFUNDS | -1.71 | ||
| C04 | .11 | SUBTOTAL | 34,976.54 | ||
| C04 | .12 | SO COAST WATER-ZN4 WATER PEAK DEMAND | COLLECTIONS | 18,850.54 | |
| C04 | .12 | REFUNDS | -2.17 | ||
| C04 | .12 | SUBTOTAL | 18,848.37 | ||
| C04 | .13 | SO COAST WATER-CBWD SANI-ZN5 SEWER BLK RT | COLLECTIONS | 36,408.70 | |
| C04 | .13 | REFUNDS | -4.91 | ||
| C04 | .13 | SUBTOTAL | 36,403.79 | ||
| FUND TOTAL | 96,965.19 | ||||