Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.3   Payment Date 12/20/2022
C92 South Coast Water District - RO
SECURED PAID No.3   Payment Date 12/20/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 573,545.29 | |
C92 | .01 | REFUNDS | -66.33 | ||
C92 | .01 | COLLECTION CHARGES | -1,433.70 | ||
C92 | .01 | SUBTOTAL | 572,045.26 | ||
  | FUND TOTAL | 572,045.26 |