Apportionment Detail
A31 Irvine City
SECURED PAID No.1 Payment Date 11/07/2023
A31 Irvine City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A31 | .01 | IRVINE CITY | COLLECTIONS | 2,704,371.77 | |
| A31 | .01 | REFUNDS | -27,677.08 | ||
| A31 | .01 | SUBTOTAL | 2,676,694.69 | ||
| A31 | .02 | IRVINE CITY T.E.A. FUND | COLLECTIONS | 3,420,068.57 | |
| A31 | .02 | REFUNDS | -35,001.65 | ||
| A31 | .02 | SUBTOTAL | 3,385,066.92 | ||
| A31 | .04 | IRVINE CITY-OC ST LTG MAINT DIST#10 | COLLECTIONS | 430,499.92 | |
| A31 | .04 | REFUNDS | -4,405.82 | ||
| A31 | .04 | COLLECTION CHARGES | -1,065.24 | ||
| A31 | .04 | SUBTOTAL | 425,028.86 | ||
| A31 | .71 | IRVINE CITY ST LIGHTING & LDSCPE #1 | COLLECTIONS | 1,299,171.33 | |
| A31 | .71 | REFUNDS | -222.91 | ||
| A31 | .71 | SUBTOTAL | 1,298,948.42 | ||
| A31 | .80 | IRVINE CFD NO. 2005-2 | COLLECTIONS | 135,660.30 | |
| A31 | .80 | SUBTOTAL | 135,660.30 | ||
| A31 | .84 | IRVINE CFD NO. 2004-1 | COLLECTIONS | 86,717.17 | |
| A31 | .84 | SUBTOTAL | 86,717.17 | ||
| A31 | .85 | IRVINE CITY-REASMNT DISTR NO. 12-1 | COLLECTIONS | 777,294.53 | |
| A31 | .85 | SUBTOTAL | 777,294.53 | ||
| A31 | .89 | IRVINE CITY-1915 ACT BOND RAD#13-1 | COLLECTIONS | 944,384.87 | |
| A31 | .89 | REFUNDS | -430.32 | ||
| A31 | .89 | SUBTOTAL | 943,954.55 | ||
| A31 | .92 | IRVINE CFD NO. 2013-3 | COLLECTIONS | 693,563.73 | |
| A31 | .92 | SUBTOTAL | 693,563.73 | ||
| FUND TOTAL | 10,422,929.17 | ||||