Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.4 Payment Date 01/09/2024
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 32,025.44 | |
| C22 | .01 | REFUNDS | -428.74 | ||
| C22 | .01 | COLLECTION CHARGES | -79.00 | ||
| C22 | .01 | SUBTOTAL | 31,517.70 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 128,426.47 | |
| C22 | .09 | SUBTOTAL | 128,426.47 | ||
| FUND TOTAL | 159,944.17 | ||||