Apportionment Detail
A82 Tustin City
SECURED PAID No.1 Payment Date 11/07/2023
A82 Tustin City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A82 | .01 | TUSTIN CITY | COLLECTIONS | 1,395,027.33 | |
| A82 | .01 | REFUNDS | -14,276.98 | ||
| A82 | .01 | SUBTOTAL | 1,380,750.35 | ||
| A82 | .02 | TUSTIN CITY LIGHTING FUND | COLLECTIONS | 133,505.83 | |
| A82 | .02 | REFUNDS | -1,366.33 | ||
| A82 | .02 | SUBTOTAL | 132,139.50 | ||
| A82 | .04 | TUSTIN CITY-LDSCP & LIGHTING DIST#1 | COLLECTIONS | 67,750.27 | |
| A82 | .04 | REFUNDS | -35.77 | ||
| A82 | .04 | SUBTOTAL | 67,714.50 | ||
| A82 | .28 | TUSTIN CFD 14-1 TUS LEGACY-FACILITY TAX | COLLECTIONS | 207,522.71 | |
| A82 | .28 | SUBTOTAL | 207,522.71 | ||
| A82 | .29 | TUSTIN-CFD 14-1 TUS LEGACY-SERVICE TAX | COLLECTIONS | 71,642.85 | |
| A82 | .29 | SUBTOTAL | 71,642.85 | ||
| A82 | .31 | TUSTIN CFD NO. 13-1 | COLLECTIONS | 10,563.02 | |
| A82 | .31 | SUBTOTAL | 10,563.02 | ||
| A82 | .33 | TUSTIN CFD 04-1 JOHN LAING-FACILITY TAX | COLLECTIONS | 77,906.52 | |
| A82 | .33 | SUBTOTAL | 77,906.52 | ||
| A82 | .34 | TUSTIN CFD 04-1 JOHN LAING-SERVICE TAX | COLLECTIONS | 82,761.72 | |
| A82 | .34 | SUBTOTAL | 82,761.72 | ||
| A82 | .36 | TUSTIN CFD 06-1 COLUMBUS VLLG-FACILITY TAX | COLLECTIONS | 409,911.40 | |
| A82 | .36 | SUBTOTAL | 409,911.40 | ||
| A82 | .37 | TUSTIN CFD 06-1 COLUMBUS VLLG-SERVICE TAX | COLLECTIONS | 239,004.36 | |
| A82 | .37 | SUBTOTAL | 239,004.36 | ||
| A82 | .38 | TUSTIN CFD 07-1 RETAIL CENTER-FACILITY TAX | COLLECTIONS | 537,562.87 | |
| A82 | .38 | SUBTOTAL | 537,562.87 | ||
| A82 | .39 | TUSTIN CFD 07-1 RETAIL CENTER-SERVICE TAX | COLLECTIONS | 84,688.81 | |
| A82 | .39 | SUBTOTAL | 84,688.81 | ||
| A82 | .41 | TUSTIN CFD NO. 2018-01 | COLLECTIONS | 122,348.18 | |
| A82 | .41 | SUBTOTAL | 122,348.18 | ||
| FUND TOTAL | 3,424,516.79 | ||||