Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.4 Payment Date 01/10/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 62,881.00 | |
| C22 | .01 | REFUNDS | -215.63 | ||
| C22 | .01 | COLLECTION CHARGES | -156.67 | ||
| C22 | .01 | SUBTOTAL | 62,508.70 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 180,262.74 | |
| C22 | .09 | REFUNDS | -3.66 | ||
| C22 | .09 | SUBTOTAL | 180,259.08 | ||
| FUND TOTAL | 242,767.78 | ||||