Apportionment Detail
C78 Emerald Bay Community Service District
SECURED PAID No.6 Payment Date 04/16/2024
C78 Emerald Bay Community Service District
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C78 | .01 | EMERALD BAY COMMUN SERV DIST | COLLECTIONS | 816,605.94 | |
| C78 | .01 | REFUNDS | -2,356.70 | ||
| C78 | .01 | COLLECTION CHARGES | -2,035.63 | ||
| C78 | .01 | SUBTOTAL | 812,213.61 | ||
| C78 | .02 | EMERALD BAY COMMUN SERV DIST RO 01-12 | COLLECTIONS | 210,688.92 | |
| C78 | .02 | REFUNDS | -608.04 | ||
| C78 | .02 | COLLECTION CHARGES | -525.21 | ||
| C78 | .02 | SUBTOTAL | 209,555.67 | ||
| C78 | .91 | EMERALD BAY CSD SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -10,301.28 | |
| C78 | .91 | SUBTOTAL | -10,301.28 | ||
| FUND TOTAL | 1,011,468.00 | ||||