Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.3 Payment Date 12/20/2022
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 601,532.65 | |
| C22 | .01 | REFUNDS | -69.58 | ||
| C22 | .01 | COLLECTION CHARGES | -1,503.66 | ||
| C22 | .01 | SUBTOTAL | 599,959.41 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 1,547,054.67 | |
| C22 | .09 | COLLECTION CHARGES | -15,217.46 | ||
| C22 | .09 | SUBTOTAL | 1,531,837.21 | ||
| FUND TOTAL | 2,131,796.62 | ||||