Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.5 Payment Date 03/07/2023
C16 Costa Mesa Sanitary District
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 24,640.69 | |
| C16 | .01 | REFUNDS | -187.06 | ||
| C16 | .01 | COLLECTION CHARGES | -61.14 | ||
| C16 | .01 | SUBTOTAL | 24,392.49 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 461,508.60 | |
| C16 | .02 | REFUNDS | -15.97 | ||
| C16 | .02 | SUBTOTAL | 461,492.63 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 381,575.11 | |
| C16 | .03 | REFUNDS | -9.76 | ||
| C16 | .03 | SUBTOTAL | 381,565.35 | ||
| FUND TOTAL | 867,450.47 | ||||