Apportionment Detail
C34 Irvine Ranch Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
C34 Irvine Ranch Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | UNSECURED COLL. | -171.19 | ||
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | SUPPLEMENTAL COLL. | 257.14 | |
| C34 | .01 | SECURED COLLECTION | 19,027.38 | ||
| C34 | .01 | SUBTOTAL | 19,113.33 | ||
| C34 | .02 | UNSECURED COLL. | -38.32 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | SUPPLEMENTAL COLL. | 57.56 | |
| C34 | .02 | SECURED COLLECTION | 4,259.01 | ||
| C34 | .02 | SUBTOTAL | 4,278.25 | ||
| C34 | .06 | UNSECURED COLL. | -98.32 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | SUPPLEMENTAL COLL. | 147.68 | |
| C34 | .06 | SECURED COLLECTION | 10,927.33 | ||
| C34 | .06 | SUBTOTAL | 10,976.69 | ||
| C34 | .07 | UNSECURED COLL. | -268.19 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | SUPPLEMENTAL COLL. | 402.83 | |
| C34 | .07 | SECURED COLLECTION | 29,808.60 | ||
| C34 | .07 | SUBTOTAL | 29,943.24 | ||
| C34 | .84 | UNSECURED COLL. | -1.27 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | SUPPLEMENTAL COLL. | 1.91 | |
| C34 | .84 | SECURED COLLECTION | 141.19 | ||
| C34 | .84 | SUBTOTAL | 141.83 | ||
| C34 | .85 | UNSECURED COLL. | -48.99 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | SUPPLEMENTAL COLL. | 73.58 | |
| C34 | .85 | SECURED COLLECTION | 5,444.91 | ||
| C34 | .85 | SUBTOTAL | 5,469.50 | ||
| FUND TOTAL | 69,922.84 | ||||