Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.6 Payment Date 04/16/2024
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 656,325.65 | |
| C22 | .01 | REFUNDS | -1,894.13 | ||
| C22 | .01 | COLLECTION CHARGES | -1,636.08 | ||
| C22 | .01 | SUBTOTAL | 652,795.44 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 1,730,232.60 | |
| C22 | .09 | REFUNDS | -6.89 | ||
| C22 | .09 | SUBTOTAL | 1,730,225.71 | ||
| C22 | .91 | SO COAST WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -6,707.45 | |
| C22 | .91 | SUBTOTAL | -6,707.45 | ||
| FUND TOTAL | 2,376,313.70 | ||||