Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.1 Payment Date 11/07/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 219,459.41 | |
| C22 | .01 | REFUNDS | -2,245.99 | ||
| C22 | .01 | COLLECTION CHARGES | -543.04 | ||
| C22 | .01 | SUBTOTAL | 216,670.38 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 813,111.98 | |
| C22 | .09 | REFUNDS | -225.99 | ||
| C22 | .09 | SUBTOTAL | 812,885.99 | ||
| FUND TOTAL | 1,029,556.37 | ||||