Apportionment Detail
A10 Costa Mesa City
SECURED PAID No.6 Payment Date 04/16/2024
A10 Costa Mesa City
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A10 | .01 | COSTA MESA CITY | COLLECTIONS | 11,791,951.89 | |
| A10 | .01 | REFUNDS | -34,031.15 | ||
| A10 | .01 | SUBTOTAL | 11,757,920.74 | ||
| A10 | .03 | COSTA MESA CITY VEH.PKG DIST #1 ACQ | COLLECTIONS | 92.97 | |
| A10 | .03 | REFUNDS | -0.27 | ||
| A10 | .03 | COLLECTION CHARGES | -0.24 | ||
| A10 | .03 | SUBTOTAL | 92.46 | ||
| A10 | .04 | COSTA MESA CITY-VEH PKG DIST #1 IMP | COLLECTIONS | 39.26 | |
| A10 | .04 | REFUNDS | -0.12 | ||
| A10 | .04 | COLLECTION CHARGES | -0.10 | ||
| A10 | .04 | SUBTOTAL | 39.04 | ||
| A10 | .05 | COSTA MESA CITY-VEH PKG DIST #2 ACQ | COLLECTIONS | 77.53 | |
| A10 | .05 | REFUNDS | -0.22 | ||
| A10 | .05 | COLLECTION CHARGES | -0.20 | ||
| A10 | .05 | SUBTOTAL | 77.11 | ||
| A10 | .07 | COSTA MESA CITY-VEH PKG DIST #2 IMP | COLLECTIONS | 32.85 | |
| A10 | .07 | REFUNDS | -0.09 | ||
| A10 | .07 | COLLECTION CHARGES | -0.09 | ||
| A10 | .07 | SUBTOTAL | 32.67 | ||
| A10 | .91 | COSTA MESA CITY SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -209,400.09 | |
| A10 | .91 | SUBTOTAL | -209,400.09 | ||
| FUND TOTAL | 11,548,761.93 | ||||