Apportionment Detail
C16 Costa Mesa Sanitary District
SECURED PAID No.8 Payment Date 07/12/2023
C16 Costa Mesa Sanitary District
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C16 | .01 | COSTA MESA SANITARY DIST-GEN.FUND | COLLECTIONS | 3,761.16 | |
| C16 | .01 | REFUNDS | -153.19 | ||
| C16 | .01 | COLLECTION CHARGES | -9.02 | ||
| C16 | .01 | SUBTOTAL | 3,598.95 | ||
| C16 | .02 | COSTA MESA SANITARY DIST TRASH ASSESSMENT | COLLECTIONS | 86,639.40 | |
| C16 | .02 | REFUNDS | -12.50 | ||
| C16 | .02 | SUBTOTAL | 86,626.90 | ||
| C16 | .03 | COSTA MESA SANITARY DIST-SEWER ASSESSMENT | COLLECTIONS | 68,404.44 | |
| C16 | .03 | REFUNDS | -7.75 | ||
| C16 | .03 | SUBTOTAL | 68,396.69 | ||
| FUND TOTAL | 158,622.54 | ||||