Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | UNSECURED COLL. | -10.86 | ||
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | SUPPLEMENTAL COLL. | 16.31 | |
| C22 | .01 | SECURED COLLECTION | 1,207.52 | ||
| C22 | .01 | SUBTOTAL | 1,212.97 | ||
| FUND TOTAL | 1,212.97 | ||||