Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.6 Payment Date 04/16/2024
C88 Trabuco Canyon Water District
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 598,080.54 | |
| C88 | .01 | REFUNDS | -1,726.04 | ||
| C88 | .01 | COLLECTION CHARGES | -1,490.89 | ||
| C88 | .01 | SUBTOTAL | 594,863.61 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 4,121.25 | |
| C88 | .02 | SUBTOTAL | 4,121.25 | ||
| C88 | .91 | TRABUCO CYN WTR SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -6,104.04 | |
| C88 | .91 | SUBTOTAL | -6,104.04 | ||
| FUND TOTAL | 592,880.82 | ||||