Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.7   Payment Date 05/16/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 62,514.36 | |
C22 | .01 | REFUNDS | -593.22 | ||
C22 | .01 | COLLECTION CHARGES | -154.81 | ||
C22 | .01 | SUBTOTAL | 61,766.33 | ||
C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 176,672.57 | |
C22 | .09 | SUBTOTAL | 176,672.57 | ||
  | FUND TOTAL | 238,438.90 |