Apportionment Detail
C28 El Toro Water District
SECURED PAID No.3 Payment Date 12/19/2023
C28 El Toro Water District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 374,829.80 | |
| C28 | .01 | REFUNDS | -107.02 | ||
| C28 | .01 | COLLECTION CHARGES | -936.81 | ||
| C28 | .01 | SUBTOTAL | 373,785.97 | ||
| FUND TOTAL | 373,785.97 | ||||