Apportionment Detail
A02 Aliso Viejo City
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
A02 Aliso Viejo City
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | UNSECURED COLL. | -32.24 | ||
| A02 | .01 | ALISO VIEJO CITY | SUPPLEMENTAL COLL. | 48.42 | |
| A02 | .01 | SECURED COLLECTION | 3,583.35 | ||
| A02 | .01 | SUBTOTAL | 3,599.53 | ||
| A02 | .02 | UNSECURED COLL. | -8.70 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | SUPPLEMENTAL COLL. | 13.07 | |
| A02 | .02 | SECURED COLLECTION | 967.37 | ||
| A02 | .02 | SUBTOTAL | 971.74 | ||
| A02 | .03 | UNSECURED COLL. | -0.01 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | SUPPLEMENTAL COLL. | 0.02 | |
| A02 | .03 | SECURED COLLECTION | 1.06 | ||
| A02 | .03 | SUBTOTAL | 1.07 | ||
| FUND TOTAL | 4,572.34 | ||||