Apportionment Detail
C78 Emerald Bay Community Service District
SECURED PAID No.6 Payment Date 04/18/2023
C78 Emerald Bay Community Service District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C78 | .01 | EMERALD BAY COMMUN SERV DIST | COLLECTIONS | 770,198.69 | |
| C78 | .01 | REFUNDS | -263.34 | ||
| C78 | .01 | COLLECTION CHARGES | -1,924.84 | ||
| C78 | .01 | SUBTOTAL | 768,010.51 | ||
| C78 | .02 | EMERALD BAY COMMUN SERV DIST RO 01-12 | COLLECTIONS | 198,715.56 | |
| C78 | .02 | REFUNDS | -67.95 | ||
| C78 | .02 | COLLECTION CHARGES | -496.62 | ||
| C78 | .02 | SUBTOTAL | 198,150.99 | ||
| C78 | .91 | EMERALD BAY CSD SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -11,427.57 | |
| C78 | .91 | SUBTOTAL | -11,427.57 | ||
| FUND TOTAL | 954,733.93 | ||||