Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.6 Payment Date 04/18/2023
C92 South Coast Water District - RO
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 573,871.20 | |
| C92 | .01 | REFUNDS | -196.22 | ||
| C92 | .01 | COLLECTION CHARGES | -1,434.19 | ||
| C92 | .01 | SUBTOTAL | 572,240.79 | ||
| C92 | .91 | SO COAST WTR RO #99-07 TCMWD SB2557 PTAC | SB2557 TAX ADM CHG | -6,709.24 | |
| C92 | .91 | SUBTOTAL | -6,709.24 | ||
| FUND TOTAL | 565,531.55 | ||||