Apportionment Detail
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.8 Payment Date 07/12/2023
C22 So Coast Water-Dana Point Sanitary Zone No.3
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C22 | .01 | SO COAST WATER-DANA PT SANI-ZN# 3 GEN FUND | COLLECTIONS | 20,290.07 | |
| C22 | .01 | REFUNDS | -826.42 | ||
| C22 | .01 | COLLECTION CHARGES | -48.66 | ||
| C22 | .01 | SUBTOTAL | 19,414.99 | ||
| C22 | .09 | SO COAST WATER-DANA PT SAN SEWER BLK RT | COLLECTIONS | 57,485.22 | |
| C22 | .09 | REFUNDS | -6.23 | ||
| C22 | .09 | SUBTOTAL | 57,478.99 | ||
| FUND TOTAL | 76,893.98 | ||||