Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.3 Payment Date 12/20/2022
C16 Costa Mesa Sanitary District
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 111,505.80 | |
| C16 | .01 | REFUNDS | -12.89 | ||
| C16 | .01 | COLLECTION CHARGES | -278.74 | ||
| C16 | .01 | SUBTOTAL | 111,214.17 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 1,921,258.44 | |
| C16 | .02 | REFUNDS | -1.85 | ||
| C16 | .02 | COLLECTION CHARGES | -18,632.33 | ||
| C16 | .02 | SUBTOTAL | 1,902,624.26 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 2,388,493.68 | |
| C16 | .03 | REFUNDS | -0.66 | ||
| C16 | .03 | COLLECTION CHARGES | -19,895.45 | ||
| C16 | .03 | SUBTOTAL | 2,368,597.57 | ||
| FUND TOTAL | 4,382,436.00 | ||||