Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.5 Payment Date 03/07/2023
C88 Trabuco Canyon Water District
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 121,197.24 | |
| C88 | .01 | REFUNDS | -920.07 | ||
| C88 | .01 | COLLECTION CHARGES | -300.70 | ||
| C88 | .01 | SUBTOTAL | 119,976.47 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 8,031.94 | |
| C88 | .02 | SUBTOTAL | 8,031.94 | ||
| FUND TOTAL | 128,008.41 | ||||