Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.2 Payment Date 11/29/2022
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 162,501.12 | |
| C22 | .01 | REFUNDS | -260.80 | ||
| C22 | .01 | COLLECTION CHARGES | -405.61 | ||
| C22 | .01 | SUBTOTAL | 161,834.71 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 472,086.95 | |
| C22 | .09 | REFUNDS | -5.47 | ||
| C22 | .09 | SUBTOTAL | 472,081.48 | ||
| FUND TOTAL | 633,916.19 | ||||