Apportionment Detail
A04 Brea City
SECURED PAID No.1 Payment Date 11/08/2022
A04 Brea City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A04 | .01 | BREA CITY | COLLECTIONS | 1,002,538.43 | |
| A04 | .01 | REFUNDS | -8,042.57 | ||
| A04 | .01 | SUBTOTAL | 994,495.86 | ||
| A04 | .11 | BREA CITY-LANDSCAPE & LITNG DIST #1 | COLLECTIONS | 8,145.00 | |
| A04 | .11 | SUBTOTAL | 8,145.00 | ||
| A04 | .12 | BREA CITY-LANDSCAPE & LITNG DIST #2 | COLLECTIONS | 601.25 | |
| A04 | .12 | SUBTOTAL | 601.25 | ||
| A04 | .13 | BREA CITY-LANDSCAPE & LITNG DIST #3 | COLLECTIONS | 14,112.72 | |
| A04 | .13 | SUBTOTAL | 14,112.72 | ||
| A04 | .14 | BREA CITY-LANDSCAPE & LITNG DIST #4 | COLLECTIONS | 336.00 | |
| A04 | .14 | SUBTOTAL | 336.00 | ||
| A04 | .15 | BREA CITY-LANDSCAPE & LITNG DIST #5 | COLLECTIONS | 18,056.26 | |
| A04 | .15 | SUBTOTAL | 18,056.26 | ||
| A04 | .16 | BREA CITY-LANDSCAPE & LITNG DIST #6 | COLLECTIONS | 37,632.41 | |
| A04 | .16 | SUBTOTAL | 37,632.41 | ||
| A04 | .19 | BREA CITY-LANDSCAPE & LTG DIST #7 | COLLECTIONS | 3,654.32 | |
| A04 | .19 | SUBTOTAL | 3,654.32 | ||
| A04 | .21 | BREA CFD NO. 1997-1 | COLLECTIONS | 51,006.89 | |
| A04 | .21 | SUBTOTAL | 51,006.89 | ||
| A04 | .25 | BREA CFD NO. 2008-1 | COLLECTIONS | 130,910.96 | |
| A04 | .25 | SUBTOTAL | 130,910.96 | ||
| A04 | .26 | BREA CFD NO. 2011-1 | COLLECTIONS | 77,165.48 | |
| A04 | .26 | REFUNDS | -1.53 | ||
| A04 | .26 | SUBTOTAL | 77,163.95 | ||
| A04 | .27 | BREA CITY CFD #2013-1 (TAYLOR-MORRISON) | COLLECTIONS | 8,696.30 | |
| A04 | .27 | SUBTOTAL | 8,696.30 | ||
| A04 | .28 | BREA CITY CFD #2013-2 (CENTRAL PARK VILLAGE) | COLLECTIONS | 7,169.79 | |
| A04 | .28 | SUBTOTAL | 7,169.79 | ||
| A04 | .51 | BREA CITY 1978 PARAMEDICS TAX OVERRIDE | COLLECTIONS | 324,699.37 | |
| A04 | .51 | REFUNDS | -3,607.10 | ||
| A04 | .51 | SUBTOTAL | 321,092.27 | ||
| FUND TOTAL | 1,673,073.98 | ||||