Apportionment Detail
C34 Irvine Ranch Water District
REG RAILROAD PAID No.1 Payment Date 01/10/2024
C34 Irvine Ranch Water District
REG RAILROAD PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 999.88 | |
| C34 | .01 | COLLECTION CHARGES | -2.50 | ||
| C34 | .01 | SUBTOTAL | 997.38 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 238.21 | |
| C34 | .02 | COLLECTION CHARGES | -0.60 | ||
| C34 | .02 | SUBTOTAL | 237.61 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 634.63 | |
| C34 | .06 | COLLECTION CHARGES | -1.59 | ||
| C34 | .06 | SUBTOTAL | 633.04 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 1,665.42 | |
| C34 | .07 | COLLECTION CHARGES | -4.16 | ||
| C34 | .07 | SUBTOTAL | 1,661.26 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 16.13 | |
| C34 | .84 | COLLECTION CHARGES | -0.04 | ||
| C34 | .84 | SUBTOTAL | 16.09 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 344.36 | |
| C34 | .85 | COLLECTION CHARGES | -0.86 | ||
| C34 | .85 | SUBTOTAL | 343.50 | ||
| FUND TOTAL | 3,888.88 | ||||