Apportionment Detail
C28 El Toro Water District
SECURED PAID No.2 Payment Date 11/28/2023
C28 El Toro Water District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 96,232.25 | |
| C28 | .01 | REFUNDS | -196.78 | ||
| C28 | .01 | COLLECTION CHARGES | -240.09 | ||
| C28 | .01 | SUBTOTAL | 95,795.38 | ||
| FUND TOTAL | 95,795.38 | ||||