Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.5 Payment Date 03/07/2023
C92 South Coast Water District - RO
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 126,742.80 | |
| C92 | .01 | REFUNDS | -962.18 | ||
| C92 | .01 | COLLECTION CHARGES | -314.46 | ||
| C92 | .01 | SUBTOTAL | 125,466.16 | ||
| FUND TOTAL | 125,466.16 | ||||