Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.6 Payment Date 04/18/2023
C88 Trabuco Canyon Water District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 548,761.75 | |
| C88 | .01 | REFUNDS | -187.63 | ||
| C88 | .01 | COLLECTION CHARGES | -1,371.44 | ||
| C88 | .01 | SUBTOTAL | 547,202.68 | ||
| C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 3,737.79 | |
| C88 | .02 | SUBTOTAL | 3,737.79 | ||
| C88 | .91 | TRABUCO CYN WTR SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -6,279.05 | |
| C88 | .91 | SUBTOTAL | -6,279.05 | ||
| FUND TOTAL | 544,661.42 | ||||