Apportionment Detail
673 Secured Unapportioned Tax Refunds
SECURED PAID No.5 Payment Date 03/07/2023
673 Secured Unapportioned Tax Refunds
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 673 | 673 | .01 | SECURED UNAPPORTIONED TAX REFUNDS | REFUNDS | 7,799,560.53 |
| 673 | 673 | .01 | IMPOUNDS | 837,241.88 | |
| 673 | 673 | .01 | SUBTOTAL | 8,636,802.41 | |
| 673 | 673 | .11 | ELSINORE VALLEY MUNI WATER DIST-RIV CO. | COLLECTIONS | 30.31 |
| 673 | 673 | .11 | REFUNDS | -0.23 | |
| 673 | 673 | .11 | SUBTOTAL | 30.08 | |
| 673 | 673 | .12 | WESTERN MUNICIPAL WATER DIST-RIV CO. | COLLECTIONS | 3.74 |
| 673 | 673 | .12 | REFUNDS | -0.03 | |
| 673 | 673 | .12 | SUBTOTAL | 3.71 | |
| FUND TOTAL | 8,636,836.20 | ||||