Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.2   Payment Date 11/29/2022
C92 South Coast Water District - RO
SECURED PAID No.2   Payment Date 11/29/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 154,940.49 | |
C92 | .01 | REFUNDS | -248.66 | ||
C92 | .01 | COLLECTION CHARGES | -386.73 | ||
C92 | .01 | SUBTOTAL | 154,305.10 | ||
  | FUND TOTAL | 154,305.10 |