Apportionment Detail
A10 Costa Mesa City
SECURED PAID No.1 Payment Date 11/07/2023
A10 Costa Mesa City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A10 | .01 | COSTA MESA CITY | COLLECTIONS | 3,942,943.18 | |
| A10 | .01 | REFUNDS | -40,352.86 | ||
| A10 | .01 | SUBTOTAL | 3,902,590.32 | ||
| A10 | .03 | COSTA MESA CITY VEH.PKG DIST #1 ACQ | COLLECTIONS | 31.09 | |
| A10 | .03 | REFUNDS | -0.32 | ||
| A10 | .03 | COLLECTION CHARGES | -0.08 | ||
| A10 | .03 | SUBTOTAL | 30.69 | ||
| A10 | .04 | COSTA MESA CITY-VEH PKG DIST #1 IMP | COLLECTIONS | 13.13 | |
| A10 | .04 | REFUNDS | -0.14 | ||
| A10 | .04 | COLLECTION CHARGES | -0.04 | ||
| A10 | .04 | SUBTOTAL | 12.95 | ||
| A10 | .05 | COSTA MESA CITY-VEH PKG DIST #2 ACQ | COLLECTIONS | 25.92 | |
| A10 | .05 | REFUNDS | -0.26 | ||
| A10 | .05 | COLLECTION CHARGES | -0.07 | ||
| A10 | .05 | SUBTOTAL | 25.59 | ||
| A10 | .07 | COSTA MESA CITY-VEH PKG DIST #2 IMP | COLLECTIONS | 10.98 | |
| A10 | .07 | REFUNDS | -0.11 | ||
| A10 | .07 | COLLECTION CHARGES | -0.03 | ||
| A10 | .07 | SUBTOTAL | 10.84 | ||
| FUND TOTAL | 3,902,670.39 | ||||