Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.1 Payment Date 11/08/2022
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 231,609.08 | |
| C22 | .01 | REFUNDS | -1,858.01 | ||
| C22 | .01 | COLLECTION CHARGES | -574.38 | ||
| C22 | .01 | SUBTOTAL | 229,176.69 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 756,891.13 | |
| C22 | .09 | SUBTOTAL | 756,891.13 | ||
| FUND TOTAL | 986,067.82 | ||||