Apportionment Totals

Apportionment Detail
C34 Irvine Ranch Water District
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023

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Fund	Agcy	Seq	Fund Description	Schedule	Amount
C34		.01	IRVINE RANCH WATER DIST.-GEN.FUND	COLLECTIONS	-9,641.18
C34		.01		COLLECTIONS	97,055.06
C34		.01	SUBTOTAL		87,413.88

C34		.02	IRVINE RANCH WATER DIST ID #1	COLLECTIONS	-2,215.28
C34		.02		COLLECTIONS	22,166.97
C34		.02	SUBTOTAL		19,951.69

C34		.06	IRVINE RANCH WATER DIST ID #104	COLLECTIONS	-5,720.21
C34		.06		COLLECTIONS	57,217.44
C34		.06	SUBTOTAL		51,497.23

C34		.07	IRVINE RANCH WATER DIST ID #204	COLLECTIONS	-15,545.98
C34		.07		COLLECTIONS	155,970.49
C34		.07	SUBTOTAL		140,424.51

C34		.09	IRVINE RANCH WATER DIST SEWER/SANITARY FEES	COLLECTIONS	371.60
C34		.09	SUBTOTAL		371.60

C34		.34	IRVINE RANCH WATER DIST-ID #288	COLLECTIONS	216.80
C34		.34	SUBTOTAL		216.80

C34		.45	IRVINE RANCH WATER DIST-ID #153	COLLECTIONS	94.58
C34		.45		COLLECTIONS	4,786.67
C34		.45	SUBTOTAL		4,881.25

C34		.47	IRVINE RANCH WATER DIST-ID #253	COLLECTIONS	136.61
C34		.47		COLLECTIONS	6,914.16
C34		.47	SUBTOTAL		7,050.77

C34		.59	IRVINE RANCH WATER ID #240 BOND FUND	COLLECTIONS	2.89
C34		.59		COLLECTIONS	14,002.31
C34		.59	SUBTOTAL		14,005.20

C34		.78	IRVINE RANCH WATER ID#188-1989 BOND	COLLECTIONS	788.10
C34		.78	SUBTOTAL		788.10

C34		.81	IRVINE RANCH WATER ID#252-1989 BOND	COLLECTIONS	0.24
C34		.81	SUBTOTAL		0.24

C34		.82	IRVINE RANCH WATER ID#113-1989 BOND	COLLECTIONS	2,202.53
C34		.82	SUBTOTAL		2,202.53

C34		.83	IRVINE RANCH WATER ID#213-1989 BOND	COLLECTIONS	3,248.80
C34		.83	SUBTOTAL		3,248.80

C34		.84	IRVINE RANCH WATER DIST.-SCWD REORG	COLLECTIONS	-82.62
C34		.84		COLLECTIONS	950.57
C34		.84	SUBTOTAL		867.95

C34		.85	IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV	COLLECTIONS	-2,736.77
C34		.85		COLLECTIONS	27,510.04
C34		.85	SUBTOTAL		24,773.27

C34		.88	IRVINE RANCH WATER DIST-ID #112	COLLECTIONS	237.87
C34		.88		COLLECTIONS	4,789.32
C34		.88	SUBTOTAL		5,027.19

C34		.89	IRVINE RANCH WATER DIST-ID #212	COLLECTIONS	789.30
C34		.89		COLLECTIONS	15,891.91
C34		.89	SUBTOTAL		16,681.21

			FUND TOTAL		379,402.22

4/29/2024

ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

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Apportionment Totals