Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.7 Payment Date 05/16/2023
C16 Costa Mesa Sanitary District
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 11,588.26 | |
| C16 | .01 | REFUNDS | -109.96 | ||
| C16 | .01 | COLLECTION CHARGES | -28.70 | ||
| C16 | .01 | SUBTOTAL | 11,449.60 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 199,475.28 | |
| C16 | .02 | REFUNDS | -1.03 | ||
| C16 | .02 | SUBTOTAL | 199,474.25 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 210,967.51 | |
| C16 | .03 | REFUNDS | -0.38 | ||
| C16 | .03 | SUBTOTAL | 210,967.13 | ||
| FUND TOTAL | 421,890.98 | ||||