Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.2 Payment Date 11/28/2023
C88 Trabuco Canyon Water District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 159,396.23 | |
| C88 | .01 | REFUNDS | -325.94 | ||
| C88 | .01 | COLLECTION CHARGES | -397.68 | ||
| C88 | .01 | SUBTOTAL | 158,672.61 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 8,788.09 | |
| C88 | .02 | SUBTOTAL | 8,788.09 | ||
| FUND TOTAL | 167,460.70 | ||||