Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.1 Payment Date 11/07/2023
C92 South Coast Water District - RO
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 210,662.46 | |
| C92 | .01 | REFUNDS | -2,155.96 | ||
| C92 | .01 | COLLECTION CHARGES | -521.27 | ||
| C92 | .01 | SUBTOTAL | 207,985.23 | ||
| FUND TOTAL | 207,985.23 | ||||