Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.1 Payment Date 11/07/2023
C34 Irvine Ranch Water District
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 1,482,045.19 | |
| C34 | .01 | REFUNDS | -15,167.55 | ||
| C34 | .01 | COLLECTION CHARGES | -3,667.20 | ||
| C34 | .01 | SUBTOTAL | 1,463,210.44 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 331,734.96 | |
| C34 | .02 | REFUNDS | -3,395.04 | ||
| C34 | .02 | COLLECTION CHARGES | -820.85 | ||
| C34 | .02 | SUBTOTAL | 327,519.07 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 851,131.01 | |
| C34 | .06 | REFUNDS | -8,710.64 | ||
| C34 | .06 | COLLECTION CHARGES | -2,106.06 | ||
| C34 | .06 | SUBTOTAL | 840,314.31 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 2,321,796.68 | |
| C34 | .07 | REFUNDS | -23,761.73 | ||
| C34 | .07 | COLLECTION CHARGES | -5,745.09 | ||
| C34 | .07 | SUBTOTAL | 2,292,289.86 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 17,151.84 | |
| C34 | .09 | SUBTOTAL | 17,151.84 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 3,692.16 | |
| C34 | .34 | REFUNDS | -11.81 | ||
| C34 | .34 | SUBTOTAL | 3,680.35 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 13,624.43 | |
| C34 | .45 | REFUNDS | -13.82 | ||
| C34 | .45 | SUBTOTAL | 13,610.61 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 286,114.56 | |
| C34 | .47 | REFUNDS | -290.40 | ||
| C34 | .47 | SUBTOTAL | 285,824.16 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 283,710.42 | |
| C34 | .59 | REFUNDS | -51.38 | ||
| C34 | .59 | SUBTOTAL | 283,659.04 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 13,422.05 | |
| C34 | .78 | REFUNDS | -42.89 | ||
| C34 | .78 | SUBTOTAL | 13,379.16 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 5.52 | |
| C34 | .81 | SUBTOTAL | 5.52 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 78,164.82 | |
| C34 | .82 | REFUNDS | -2.10 | ||
| C34 | .82 | SUBTOTAL | 78,162.72 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 115,293.25 | |
| C34 | .83 | REFUNDS | -3.10 | ||
| C34 | .83 | SUBTOTAL | 115,290.15 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 10,996.78 | |
| C34 | .84 | REFUNDS | -112.54 | ||
| C34 | .84 | COLLECTION CHARGES | -27.22 | ||
| C34 | .84 | SUBTOTAL | 10,857.02 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 424,104.89 | |
| C34 | .85 | REFUNDS | -4,340.37 | ||
| C34 | .85 | COLLECTION CHARGES | -1,049.42 | ||
| C34 | .85 | SUBTOTAL | 418,715.10 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 69,729.83 | |
| C34 | .88 | REFUNDS | -5.30 | ||
| C34 | .88 | SUBTOTAL | 69,724.53 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 231,376.41 | |
| C34 | .89 | REFUNDS | -17.60 | ||
| C34 | .89 | SUBTOTAL | 231,358.81 | ||
| FUND TOTAL | 6,464,752.69 | ||||