Apportionment Detail
A10 Costa Mesa City
SECURED PAID No.3 Payment Date 12/19/2023
A10 Costa Mesa City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A10 | .01 | COSTA MESA CITY | COLLECTIONS | 12,241,017.58 | |
| A10 | .01 | REFUNDS | -3,494.78 | ||
| A10 | .01 | SUBTOTAL | 12,237,522.80 | ||
| A10 | .03 | COSTA MESA CITY VEH.PKG DIST #1 ACQ | COLLECTIONS | 96.51 | |
| A10 | .03 | REFUNDS | -0.03 | ||
| A10 | .03 | COLLECTION CHARGES | -0.25 | ||
| A10 | .03 | SUBTOTAL | 96.23 | ||
| A10 | .04 | COSTA MESA CITY-VEH PKG DIST #1 IMP | COLLECTIONS | 40.75 | |
| A10 | .04 | REFUNDS | -0.01 | ||
| A10 | .04 | COLLECTION CHARGES | -0.11 | ||
| A10 | .04 | SUBTOTAL | 40.63 | ||
| A10 | .05 | COSTA MESA CITY-VEH PKG DIST #2 ACQ | COLLECTIONS | 80.48 | |
| A10 | .05 | REFUNDS | -0.02 | ||
| A10 | .05 | COLLECTION CHARGES | -0.21 | ||
| A10 | .05 | SUBTOTAL | 80.25 | ||
| A10 | .07 | COSTA MESA CITY-VEH PKG DIST #2 IMP | COLLECTIONS | 34.10 | |
| A10 | .07 | REFUNDS | -0.01 | ||
| A10 | .07 | COLLECTION CHARGES | -0.09 | ||
| A10 | .07 | SUBTOTAL | 34.00 | ||
| FUND TOTAL | 12,237,773.91 | ||||