Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.1 Payment Date 11/07/2023
A02 Aliso Viejo City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 279,108.10 | |
| A02 | .01 | REFUNDS | -2,856.44 | ||
| A02 | .01 | SUBTOTAL | 276,251.66 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 75,348.03 | |
| A02 | .02 | REFUNDS | -771.13 | ||
| A02 | .02 | SUBTOTAL | 74,576.90 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 82.52 | |
| A02 | .03 | REFUNDS | -0.85 | ||
| A02 | .03 | SUBTOTAL | 81.67 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 226,637.79 | |
| A02 | .07 | SUBTOTAL | 226,637.79 | ||
| FUND TOTAL | 577,548.02 | ||||