Apportionment Detail
C88 Trabuco Canyon Water District
SECURED PAID No.7   Payment Date 05/16/2023
C88 Trabuco Canyon Water District
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C88 | .01 | TRABUCO CANYON WATER DIST | COLLECTIONS | 56,997.75 | |
C88 | .01 | REFUNDS | -540.87 | ||
C88 | .01 | COLLECTION CHARGES | -141.15 | ||
C88 | .01 | SUBTOTAL | 56,315.73 | ||
C88 | .02 | TRABUCO CANYON CO WATER DIST-ACREAGE FEE | COLLECTIONS | 204.22 | |
C88 | .02 | SUBTOTAL | 204.22 | ||
  | FUND TOTAL | 56,519.95 |