Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.4 Payment Date 01/09/2024
C88 Trabuco Canyon Water District
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 29,183.37 | |
| C88 | .01 | REFUNDS | -390.69 | ||
| C88 | .01 | COLLECTION CHARGES | -71.99 | ||
| C88 | .01 | SUBTOTAL | 28,720.69 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 117.90 | |
| C88 | .02 | SUBTOTAL | 117.90 | ||
| FUND TOTAL | 28,838.59 | ||||