Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.3 Payment Date 12/19/2023
C92 South Coast Water District - RO
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 654,009.63 | |
| C92 | .01 | REFUNDS | -186.72 | ||
| C92 | .01 | COLLECTION CHARGES | -1,634.56 | ||
| C92 | .01 | SUBTOTAL | 652,188.35 | ||
| FUND TOTAL | 652,188.35 | ||||