Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.2 Payment Date 11/28/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 174,919.30 | |
| C22 | .01 | REFUNDS | -357.69 | ||
| C22 | .01 | COLLECTION CHARGES | -436.41 | ||
| C22 | .01 | SUBTOTAL | 174,125.20 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 585,678.05 | |
| C22 | .09 | SUBTOTAL | 585,678.05 | ||
| FUND TOTAL | 759,803.25 | ||||