Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.1   Payment Date 11/08/2022
C92 South Coast Water District - RO
SECURED PAID No.1   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 220,833.05 | |
C92 | .01 | REFUNDS | -1,771.57 | ||
C92 | .01 | COLLECTION CHARGES | -547.66 | ||
C92 | .01 | SUBTOTAL | 218,513.82 | ||
  | FUND TOTAL | 218,513.82 |