Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.1   Payment Date 11/08/2022
C88 Trabuco Canyon Water District
SECURED PAID No.1   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 211,170.61 | |
C88 | .01 | REFUNDS | -1,694.05 | ||
C88 | .01 | COLLECTION CHARGES | -523.70 | ||
C88 | .01 | SUBTOTAL | 208,952.86 | ||
C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 3,031.23 | |
C88 | .02 | SUBTOTAL | 3,031.23 | ||
  | FUND TOTAL | 211,984.09 |