Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.6 Payment Date 04/18/2023
C16 Costa Mesa Sanitary District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 111,569.17 | |
| C16 | .01 | REFUNDS | -38.15 | ||
| C16 | .01 | COLLECTION CHARGES | -278.83 | ||
| C16 | .01 | SUBTOTAL | 111,252.19 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 1,857,231.06 | |
| C16 | .02 | REFUNDS | -2.04 | ||
| C16 | .02 | SUBTOTAL | 1,857,229.02 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 2,053,532.92 | |
| C16 | .03 | REFUNDS | -3.83 | ||
| C16 | .03 | SUBTOTAL | 2,053,529.09 | ||
| C16 | .91 | C M SANITARY SB2557 PROP TAX ADMIN CHG | SB2557 TAX ADM CHG | -1,301.64 | |
| C16 | .91 | SUBTOTAL | -1,301.64 | ||
| FUND TOTAL | 4,020,708.66 | ||||