Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.2 Payment Date 11/28/2023
C16 Costa Mesa Sanitary District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 33,104.87 | |
| C16 | .01 | REFUNDS | -67.70 | ||
| C16 | .01 | COLLECTION CHARGES | -82.60 | ||
| C16 | .01 | SUBTOTAL | 32,954.57 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 580,713.60 | |
| C16 | .02 | REFUNDS | -136.44 | ||
| C16 | .02 | SUBTOTAL | 580,577.16 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 734,023.45 | |
| C16 | .03 | REFUNDS | -101.22 | ||
| C16 | .03 | SUBTOTAL | 733,922.23 | ||
| FUND TOTAL | 1,347,453.96 | ||||