Apportionment Detail
C82 South Coast Water District-Zone No.1
SECURED PAID No.8 Payment Date 07/12/2023
C82 South Coast Water District-Zone No.1
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C82 | .01 | SOUTH COAST WATER DIST-ZN #1 GEN FUND | COLLECTIONS | 13,221.96 | |
| C82 | .01 | REFUNDS | -538.54 | ||
| C82 | .01 | COLLECTION CHARGES | -31.71 | ||
| C82 | .01 | SUBTOTAL | 12,651.71 | ||
| C82 | .03 | SO COAST WATER DIST ZN#1 ACREAGE FEE | COLLECTIONS | 77.70 | |
| C82 | .03 | SUBTOTAL | 77.70 | ||
| C82 | .04 | SOUTH COAST WATER DIST-ZN #2 GEN.FUND | COLLECTIONS | 16,761.14 | |
| C82 | .04 | REFUNDS | -682.68 | ||
| C82 | .04 | COLLECTION CHARGES | -40.20 | ||
| C82 | .04 | SUBTOTAL | 16,038.26 | ||
| C82 | .11 | SO COAST WATER DIST ZN#1-ACREAGE FEE | COLLECTIONS | 77.70 | |
| C82 | .11 | SUBTOTAL | 77.70 | ||
| C82 | .12 | SO COAST WATER DIST ZN#2-RO#96-5 SEWER ASMT | COLLECTIONS | 41,891.84 | |
| C82 | .12 | REFUNDS | -2.58 | ||
| C82 | .12 | SUBTOTAL | 41,889.26 | ||
| C82 | .13 | SO COAST WATER DIST ZN#1-WATER PEAK DEMAND | COLLECTIONS | 28,948.18 | |
| C82 | .13 | REFUNDS | -2.72 | ||
| C82 | .13 | SUBTOTAL | 28,945.46 | ||
| C82 | .14 | SO COAST WATER DIST ZN#2 SEWER BLOCK RT | COLLECTIONS | 67,534.94 | |
| C82 | .14 | REFUNDS | -3.80 | ||
| C82 | .14 | SUBTOTAL | 67,531.14 | ||
| FUND TOTAL | 167,211.23 | ||||