Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.3 Payment Date 12/19/2023
C88 Trabuco Canyon Water District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 620,856.87 | |
| C88 | .01 | REFUNDS | -177.26 | ||
| C88 | .01 | COLLECTION CHARGES | -1,551.70 | ||
| C88 | .01 | SUBTOTAL | 619,127.91 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 5,754.52 | |
| C88 | .02 | COLLECTION CHARGES | -91.42 | ||
| C88 | .02 | SUBTOTAL | 5,663.10 | ||
| FUND TOTAL | 624,791.01 | ||||