Apportionment Detail
C28 El Toro Water District
SECURED PAID No.6 Payment Date 04/18/2023
C28 El Toro Water District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 326,954.62 | |
| C28 | .01 | REFUNDS | -111.79 | ||
| C28 | .01 | COLLECTION CHARGES | -817.11 | ||
| C28 | .01 | SUBTOTAL | 326,025.72 | ||
| C28 | .91 | EL TORO WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -3,743.07 | |
| C28 | .91 | SUBTOTAL | -3,743.07 | ||
| FUND TOTAL | 322,282.65 | ||||