Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.3 Payment Date 12/20/2022
C88 Trabuco Canyon Water District
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 548,450.10 | |
| C88 | .01 | REFUNDS | -63.44 | ||
| C88 | .01 | COLLECTION CHARGES | -1,370.97 | ||
| C88 | .01 | SUBTOTAL | 547,015.69 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 1,580.20 | |
| C88 | .02 | COLLECTION CHARGES | -91.65 | ||
| C88 | .02 | SUBTOTAL | 1,488.55 | ||
| FUND TOTAL | 548,504.24 | ||||