Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.6 Payment Date 04/18/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 601,874.46 | |
| C22 | .01 | REFUNDS | -205.80 | ||
| C22 | .01 | COLLECTION CHARGES | -1,504.18 | ||
| C22 | .01 | SUBTOTAL | 600,164.48 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 1,429,005.08 | |
| C22 | .09 | REFUNDS | -1.37 | ||
| C22 | .09 | SUBTOTAL | 1,429,003.71 | ||
| C22 | .91 | SO COAST WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -7,095.88 | |
| C22 | .91 | SUBTOTAL | -7,095.88 | ||
| FUND TOTAL | 2,022,072.31 | ||||