Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.3 Payment Date 12/19/2023
C16 Costa Mesa Sanitary District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 128,945.29 | |
| C16 | .01 | REFUNDS | -36.82 | ||
| C16 | .01 | COLLECTION CHARGES | -322.28 | ||
| C16 | .01 | SUBTOTAL | 128,586.19 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 2,188,087.20 | |
| C16 | .02 | REFUNDS | -1.05 | ||
| C16 | .02 | COLLECTION CHARGES | -19,746.16 | ||
| C16 | .02 | SUBTOTAL | 2,168,339.99 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 2,771,202.11 | |
| C16 | .03 | REFUNDS | -0.39 | ||
| C16 | .03 | COLLECTION CHARGES | -23,290.37 | ||
| C16 | .03 | SUBTOTAL | 2,747,911.35 | ||
| FUND TOTAL | 5,044,837.53 | ||||