Apportionment Detail
C28 El Toro Water District
SECURED PAID No.5 Payment Date 03/05/2024
C28 El Toro Water District
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 76,869.50 | |
| C28 | .01 | REFUNDS | -446.97 | ||
| C28 | .01 | COLLECTION CHARGES | -191.06 | ||
| C28 | .01 | SUBTOTAL | 76,231.47 | ||
| FUND TOTAL | 76,231.47 | ||||