Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.5 Payment Date 03/05/2024
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 139,724.05 | |
| C22 | .01 | REFUNDS | -812.44 | ||
| C22 | .01 | COLLECTION CHARGES | -347.28 | ||
| C22 | .01 | SUBTOTAL | 138,564.33 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 457,324.57 | |
| C22 | .09 | SUBTOTAL | 457,324.57 | ||
| FUND TOTAL | 595,888.90 | ||||