Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.2   Payment Date 11/29/2022
C88 Trabuco Canyon Water District
SECURED PAID No.2   Payment Date 11/29/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 148,161.15 | |
C88 | .01 | REFUNDS | -237.78 | ||
C88 | .01 | COLLECTION CHARGES | -369.81 | ||
C88 | .01 | SUBTOTAL | 147,553.56 | ||
C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 7,951.33 | |
C88 | .02 | SUBTOTAL | 7,951.33 | ||
  | FUND TOTAL | 155,504.89 |