Apportionment Detail
A04 Brea City
SECURED PAID No.1 Payment Date 11/07/2023
A04 Brea City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 943,704.35 | |
| A04 | .01 | REFUNDS | -9,658.05 | ||
| A04 | .01 | SUBTOTAL | 934,046.30 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 8,688.00 | |
| A04 | .11 | SUBTOTAL | 8,688.00 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 656.75 | |
| A04 | .12 | SUBTOTAL | 656.75 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 13,933.44 | |
| A04 | .13 | SUBTOTAL | 13,933.44 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 330.00 | |
| A04 | .14 | SUBTOTAL | 330.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 18,400.03 | |
| A04 | .15 | SUBTOTAL | 18,400.03 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 26,255.30 | |
| A04 | .16 | SUBTOTAL | 26,255.30 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 3,833.34 | |
| A04 | .19 | SUBTOTAL | 3,833.34 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 51,058.95 | |
| A04 | .21 | SUBTOTAL | 51,058.95 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 129,360.04 | |
| A04 | .25 | SUBTOTAL | 129,360.04 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 106,963.75 | |
| A04 | .26 | SUBTOTAL | 106,963.75 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 7,469.72 | |
| A04 | .27 | SUBTOTAL | 7,469.72 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 8,733.16 | |
| A04 | .28 | SUBTOTAL | 8,733.16 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 350,038.85 | |
| A04 | .51 | REFUNDS | -992.53 | ||
| A04 | .51 | SUBTOTAL | 349,046.32 | ||
| FUND TOTAL | 1,658,775.10 | ||||