Apportionment Detail
C36 IRVINE RANCH WATER DIST ID
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
C36 IRVINE RANCH WATER DIST ID
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C36 | .01 | IRVINE RANCH WATER DIST ID # 125 | COLLECTIONS | 655.94 | |
| C36 | .01 | COLLECTIONS | 51,641.86 | ||
| C36 | .01 | SUBTOTAL | 52,297.80 | ||
| C36 | .02 | IRVINE RANCH WATER DIST ID # 225 | COLLECTIONS | 753.92 | |
| C36 | .02 | COLLECTIONS | 46,301.41 | ||
| C36 | .02 | SUBTOTAL | 47,055.33 | ||
| C36 | .03 | IRVINE RANCH WATER DIST ID # 185 | COLLECTIONS | 40.09 | |
| C36 | .03 | COLLECTIONS | 946.05 | ||
| C36 | .03 | SUBTOTAL | 986.14 | ||
| C36 | .04 | IRVINE RANCH WATER DIST ID # 285 | COLLECTIONS | 67.80 | |
| C36 | .04 | COLLECTIONS | 1,600.12 | ||
| C36 | .04 | SUBTOTAL | 1,667.92 | ||
| FUND TOTAL | 102,007.19 | ||||