Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.5 Payment Date 03/05/2024
C16 Costa Mesa Sanitary District
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 26,443.89 | |
| C16 | .01 | REFUNDS | -153.76 | ||
| C16 | .01 | COLLECTION CHARGES | -65.73 | ||
| C16 | .01 | SUBTOTAL | 26,224.40 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 493,809.00 | |
| C16 | .02 | REFUNDS | -272.88 | ||
| C16 | .02 | SUBTOTAL | 493,536.12 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 498,533.99 | |
| C16 | .03 | REFUNDS | -101.22 | ||
| C16 | .03 | SUBTOTAL | 498,432.77 | ||
| FUND TOTAL | 1,018,193.29 | ||||