Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.5 Payment Date 03/05/2024
C92 South Coast Water District - RO
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 134,123.27 | |
| C92 | .01 | REFUNDS | -779.88 | ||
| C92 | .01 | COLLECTION CHARGES | -333.36 | ||
| C92 | .01 | SUBTOTAL | 133,010.03 | ||
| FUND TOTAL | 133,010.03 | ||||