Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.4 Payment Date 01/10/2023
C88 Trabuco Canyon Water District
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 57,332.03 | |
| C88 | .01 | REFUNDS | -196.60 | ||
| C88 | .01 | COLLECTION CHARGES | -142.84 | ||
| C88 | .01 | SUBTOTAL | 56,992.59 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 2,573.82 | |
| C88 | .02 | SUBTOTAL | 2,573.82 | ||
| FUND TOTAL | 59,566.41 | ||||