Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.4 Payment Date 01/10/2023
C16 Costa Mesa Sanitary District
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 11,656.22 | |
| C16 | .01 | REFUNDS | -39.97 | ||
| C16 | .01 | COLLECTION CHARGES | -29.05 | ||
| C16 | .01 | SUBTOTAL | 11,587.20 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 182,102.82 | |
| C16 | .02 | REFUNDS | -4.14 | ||
| C16 | .02 | SUBTOTAL | 182,098.68 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 206,079.91 | |
| C16 | .03 | REFUNDS | -12.28 | ||
| C16 | .03 | SUBTOTAL | 206,067.63 | ||
| FUND TOTAL | 399,753.51 | ||||