Apportionment Detail
A10 Costa Mesa City
SECURED PAID No.6 Payment Date 04/18/2023
A10 Costa Mesa City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A10 | .01 | COSTA MESA CITY | COLLECTIONS | 10,822,735.71 | |
| A10 | .01 | REFUNDS | -3,700.51 | ||
| A10 | .01 | SUBTOTAL | 10,819,035.20 | ||
| A10 | .03 | COSTA MESA CITY VEH.PKG DIST #1 ACQ | COLLECTIONS | 89.84 | |
| A10 | .03 | REFUNDS | -0.03 | ||
| A10 | .03 | COLLECTION CHARGES | -0.23 | ||
| A10 | .03 | SUBTOTAL | 89.58 | ||
| A10 | .04 | COSTA MESA CITY-VEH PKG DIST #1 IMP | COLLECTIONS | 37.96 | |
| A10 | .04 | REFUNDS | -0.02 | ||
| A10 | .04 | COLLECTION CHARGES | -0.10 | ||
| A10 | .04 | SUBTOTAL | 37.84 | ||
| A10 | .05 | COSTA MESA CITY-VEH PKG DIST #2 ACQ | COLLECTIONS | 74.93 | |
| A10 | .05 | REFUNDS | -0.02 | ||
| A10 | .05 | COLLECTION CHARGES | -0.19 | ||
| A10 | .05 | SUBTOTAL | 74.72 | ||
| A10 | .07 | COSTA MESA CITY-VEH PKG DIST #2 IMP | COLLECTIONS | 31.76 | |
| A10 | .07 | REFUNDS | -0.01 | ||
| A10 | .07 | COLLECTION CHARGES | -0.08 | ||
| A10 | .07 | SUBTOTAL | 31.67 | ||
| A10 | .41 | COSTA MESA CITY-NUISANCE ABATEMENT | COLLECTIONS | 11,487.50 | |
| A10 | .41 | SUBTOTAL | 11,487.50 | ||
| A10 | .91 | COSTA MESA CITY SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -208,491.50 | |
| A10 | .91 | SUBTOTAL | -208,491.50 | ||
| FUND TOTAL | 10,622,265.01 | ||||