Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.6 Payment Date 04/16/2024
C16 Costa Mesa Sanitary District
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 124,214.89 | |
| C16 | .01 | REFUNDS | -358.48 | ||
| C16 | .01 | COLLECTION CHARGES | -309.65 | ||
| C16 | .01 | SUBTOTAL | 123,546.76 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 2,042,316.74 | |
| C16 | .02 | REFUNDS | -2.61 | ||
| C16 | .02 | SUBTOTAL | 2,042,314.13 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 2,429,401.52 | |
| C16 | .03 | REFUNDS | -41.79 | ||
| C16 | .03 | SUBTOTAL | 2,429,359.73 | ||
| C16 | .91 | C M SANITARY SB2557 PROP TAX ADMIN CHG | SB2557 TAX ADM CHG | -1,291.74 | |
| C16 | .91 | SUBTOTAL | -1,291.74 | ||
| FUND TOTAL | 4,593,928.88 | ||||