Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.5 Payment Date 03/05/2024
C88 Trabuco Canyon Water District
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 127,324.33 | |
| C88 | .01 | REFUNDS | -740.34 | ||
| C88 | .01 | COLLECTION CHARGES | -316.46 | ||
| C88 | .01 | SUBTOTAL | 126,267.53 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 6,973.11 | |
| C88 | .02 | SUBTOTAL | 6,973.11 | ||
| FUND TOTAL | 133,240.64 | ||||