Apportionment Detail
C28 El Toro Water District
SECURED PAID No.3 Payment Date 12/20/2022
C28 El Toro Water District
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 326,768.92 | |
| C28 | .01 | REFUNDS | -37.79 | ||
| C28 | .01 | COLLECTION CHARGES | -816.83 | ||
| C28 | .01 | SUBTOTAL | 325,914.30 | ||
| FUND TOTAL | 325,914.30 | ||||