Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.4 Payment Date 01/10/2023
C92 South Coast Water District - RO
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 59,955.34 | |
| C92 | .01 | REFUNDS | -205.59 | ||
| C92 | .01 | COLLECTION CHARGES | -149.38 | ||
| C92 | .01 | SUBTOTAL | 59,600.37 | ||
| FUND TOTAL | 59,600.37 | ||||