Apportionment Detail
A02 Aliso Viejo City
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
A02 Aliso Viejo City
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 9,272.22 | |
| A02 | .01 | SUBTOTAL | 9,272.22 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 14,178.79 | |
| A02 | .02 | SUBTOTAL | 14,178.79 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 477.10 | |
| A02 | .03 | SUBTOTAL | 477.10 | ||
| FUND TOTAL | 23,928.11 | ||||