Apportionment Detail
A02 Aliso Viejo City
SECURED PAID No.1 Payment Date 11/08/2022
A02 Aliso Viejo City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A02 | .01 | ALISO VIEJO CITY | COLLECTIONS | 298,172.34 | |
| A02 | .01 | REFUNDS | -2,392.00 | ||
| A02 | .01 | SUBTOTAL | 295,780.34 | ||
| A02 | .02 | ALISO VIEJO CITY CSA#4 RO(IN99-06R) | COLLECTIONS | 78,377.12 | |
| A02 | .02 | REFUNDS | -628.75 | ||
| A02 | .02 | SUBTOTAL | 77,748.37 | ||
| A02 | .03 | ALISO VIEJO CITY CSA#4A RO(IN99-06R) | COLLECTIONS | 91.80 | |
| A02 | .03 | REFUNDS | -0.74 | ||
| A02 | .03 | SUBTOTAL | 91.06 | ||
| A02 | .07 | ALISO VIEJO CFD NO. 2005-01 | COLLECTIONS | 306,597.57 | |
| A02 | .07 | SUBTOTAL | 306,597.57 | ||
| FUND TOTAL | 680,217.34 | ||||