Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.1 Payment Date 11/07/2023
C88 Trabuco Canyon Water District
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 199,983.65 | |
| C88 | .01 | REFUNDS | -2,046.67 | ||
| C88 | .01 | COLLECTION CHARGES | -494.85 | ||
| C88 | .01 | SUBTOTAL | 197,442.13 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 1,220.45 | |
| C88 | .02 | SUBTOTAL | 1,220.45 | ||
| FUND TOTAL | 198,662.58 | ||||