Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
C22 So Coast Water-Dana Point Sanitary Zone No.3
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .95 | SO COAST WATER-DANA PT SANI-ZN3 COMMINGLED INTERES | COLLECTIONS | 7,924.36 | |
| C22 | .95 | COLLECTION CHARGES | -60.94 | ||
| C22 | .95 | SUBTOTAL | 7,863.42 | ||
| FUND TOTAL | 7,863.42 | ||||