Apportionment Totals

Apportionment Detail
A55 Mission Viejo City
SECURED PAID No.1 Payment Date 11/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
A55		.01	MISSION VIEJO CITY	COLLECTIONS	485,889.80
A55		.01		REFUNDS	-4,972.70
A55		.01	SUBTOTAL		480,917.10

A55		.02	MISSION VIEJO CITY-REORG #98 (MVCSD)	COLLECTIONS	1,760,280.26
A55		.02		REFUNDS	-18,015.05
A55		.02	SUBTOTAL		1,742,265.21

A55		.03	MISSION VIEJO CITY-LIGHTING FUND	COLLECTIONS	601,322.68
A55		.03		REFUNDS	-6,154.06
A55		.03	SUBTOTAL		595,168.62

A55		.04	MISSION VIEJO CITY-CSA #6 REORG.	COLLECTIONS	0.40
A55		.04	SUBTOTAL		0.40

A55		.05	MISSION VIEJO CITY-LIBRARY FUND	COLLECTIONS	347,850.33
A55		.05		REFUNDS	-3,559.97
A55		.05	SUBTOTAL		344,290.36

			FUND TOTAL		3,162,641.69

4/30/2024