Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.4 Payment Date 01/09/2024
C16 Costa Mesa Sanitary District
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 6,061.06 | |
| C16 | .01 | REFUNDS | -81.14 | ||
| C16 | .01 | COLLECTION CHARGES | -14.95 | ||
| C16 | .01 | SUBTOTAL | 5,964.97 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 96,882.00 | |
| C16 | .02 | SUBTOTAL | 96,882.00 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 171,893.71 | |
| C16 | .03 | SUBTOTAL | 171,893.71 | ||
| FUND TOTAL | 274,740.68 | ||||