Apportionment Detail
C28 El Toro Water District
SECURED PAID No.6 Payment Date 04/16/2024
C28 El Toro Water District
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 361,079.04 | |
| C28 | .01 | REFUNDS | -1,042.06 | ||
| C28 | .01 | COLLECTION CHARGES | -900.10 | ||
| C28 | .01 | SUBTOTAL | 359,136.88 | ||
| C28 | .91 | EL TORO WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -3,751.00 | |
| C28 | .91 | SUBTOTAL | -3,751.00 | ||
| FUND TOTAL | 355,385.88 | ||||