Apportionment Totals

Apportionment Detail
673 Secured Unapportioned Tax Refunds
SECURED PAID No.3 Payment Date 12/19/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
673	673	.01	SECURED UNAPPORTIONED TAX REFUNDS	REFUNDS	1,607,327.38
673	673	.01	SUBTOTAL		1,607,327.38

673	673	.11	ELSINORE VALLEY MUNI WATER DIST-RIV CO.	COLLECTIONS	149.89
673	673	.11		REFUNDS	-0.04
673	673	.11	SUBTOTAL		149.85

673	673	.12	WESTERN MUNICIPAL WATER DIST-RIV CO.	COLLECTIONS	18.47
673	673	.12		REFUNDS	-0.01
673	673	.12	SUBTOTAL		18.46

			FUND TOTAL		1,607,495.69

4/27/2024