Apportionment Detail
C34 Irvine Ranch Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
C34 Irvine Ranch Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | SUPPLEMENTAL COLL. | 110.19 | |
| C34 | .01 | SECURED COLLECTION | 8,154.58 | ||
| C34 | .01 | UNSECURED COLL. | -73.36 | ||
| C34 | .01 | SUBTOTAL | 8,191.41 | ||
| C34 | .02 | UNSECURED COLL. | -16.42 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | SUPPLEMENTAL COLL. | 24.66 | |
| C34 | .02 | SECURED COLLECTION | 1,825.28 | ||
| C34 | .02 | SUBTOTAL | 1,833.52 | ||
| C34 | .06 | UNSECURED COLL. | -42.13 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | SUPPLEMENTAL COLL. | 63.28 | |
| C34 | .06 | SECURED COLLECTION | 4,683.13 | ||
| C34 | .06 | SUBTOTAL | 4,704.28 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | SUPPLEMENTAL COLL. | 172.63 | |
| C34 | .07 | SECURED COLLECTION | 12,775.11 | ||
| C34 | .07 | UNSECURED COLL. | -114.93 | ||
| C34 | .07 | SUBTOTAL | 12,832.81 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | SUPPLEMENTAL COLL. | 0.81 | |
| C34 | .84 | SECURED COLLECTION | 60.50 | ||
| C34 | .84 | UNSECURED COLL. | -0.54 | ||
| C34 | .84 | SUBTOTAL | 60.77 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | SUPPLEMENTAL COLL. | 31.53 | |
| C34 | .85 | SECURED COLLECTION | 2,333.53 | ||
| C34 | .85 | UNSECURED COLL. | -20.99 | ||
| C34 | .85 | SUBTOTAL | 2,344.07 | ||
| FUND TOTAL | 29,966.86 | ||||