Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.1 Payment Date 11/07/2023
C16 Costa Mesa Sanitary District
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 41,534.45 | |
| C16 | .01 | REFUNDS | -425.07 | ||
| C16 | .01 | COLLECTION CHARGES | -102.78 | ||
| C16 | .01 | SUBTOTAL | 41,006.60 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 859,647.00 | |
| C16 | .02 | REFUNDS | -955.08 | ||
| C16 | .02 | SUBTOTAL | 858,691.92 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 794,654.34 | |
| C16 | .03 | REFUNDS | -725.44 | ||
| C16 | .03 | SUBTOTAL | 793,928.90 | ||
| FUND TOTAL | 1,693,627.42 | ||||