Apportionment Detail
C37 Laguna Beach Sub Co Water District
SECURED PAID No.3   Payment Date 12/19/2023
C37 Laguna Beach Sub Co Water District
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C37 | .01 | LAGUNA BEACH SUB CO WATER DIST-GEN FUND | COLLECTIONS | 1,327,318.40 | |
C37 | .01 | REFUNDS | -378.95 | ||
C37 | .01 | COLLECTION CHARGES | -3,317.35 | ||
C37 | .01 | SUBTOTAL | 1,323,622.10 | ||
  | FUND TOTAL | 1,323,622.10 |