Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.3 Payment Date 12/19/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 681,320.10 | |
| C22 | .01 | REFUNDS | -194.52 | ||
| C22 | .01 | COLLECTION CHARGES | -1,702.82 | ||
| C22 | .01 | SUBTOTAL | 679,422.76 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 1,925,176.31 | |
| C22 | .09 | COLLECTION CHARGES | -17,858.71 | ||
| C22 | .09 | SUBTOTAL | 1,907,317.60 | ||
| FUND TOTAL | 2,586,740.36 | ||||