Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.2 Payment Date 11/28/2023
C92 South Coast Water District - RO
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 167,907.74 | |
| C92 | .01 | REFUNDS | -343.35 | ||
| C92 | .01 | COLLECTION CHARGES | -418.92 | ||
| C92 | .01 | SUBTOTAL | 167,145.47 | ||
| FUND TOTAL | 167,145.47 | ||||