Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.5 Payment Date 03/07/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 132,927.49 | |
| C22 | .01 | REFUNDS | -1,009.13 | ||
| C22 | .01 | COLLECTION CHARGES | -329.80 | ||
| C22 | .01 | SUBTOTAL | 131,588.56 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 407,102.50 | |
| C22 | .09 | REFUNDS | -20.83 | ||
| C22 | .09 | SUBTOTAL | 407,081.67 | ||
| FUND TOTAL | 538,670.23 | ||||